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CIK: 0001965915
Total reported value
$147.8M
$147.8M
59 檔
35.5%
According to the latest 13F quarterly dataset, Rf&l Wealth Management, LLC managed an equity portfolio of $147.8M at the end of Q2 2025, spanning 59 distinct U.S. exchange-listed positions.
In Q2 2025, Rf&l Wealth Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 10.08% | +0.12% | -1.02% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.64% | +0.25% | +0.62% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.34% | +0.34% | +0.72% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.61% | +0.08% | +0.33% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.12% | -0.25% | +0.99% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.77% | +0.23% | -4.85% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.74% | +0.10% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.01% | — | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.38% | -0.42% | +1.53% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.04% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.06% | — | -0.79% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +0.30% | +2.37% | |
| 14 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.96% | -0.22% | -0.52% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.86% | -0.01% | +9.15% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +0.06% | +38.76% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.15% | +0.26% | +8.61% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 2.10% | +0.02% | -0.96% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.92% | +0.17% | -5.48% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | +0.33% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.85% | — | — | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.48% | — | +28.57% | |
| 23 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.42% | -0.08% | +4.19% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.01% | — | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.20% | -0.06% | -1.48% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.10% | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | +0.03% | -1.54% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | — | +130.43% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.15% | -2.51% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.80% | -0.03% | -1.33% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 32 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.71% | -0.01% | +3.79% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | -0.03% | +4.29% | |
| 34 | DISV | Dimensional International Sm | ETF-Other | 0.59% | -0.09% | +12.46% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.05% | +0.73% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.01% | +9.21% | |
| 37 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.53% | +0.01% | +45.41% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | — | +25.68% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.03% | +104.33% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.47% | +0.03% | -4.11% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.43% | -0.02% | -2.71% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.03% | — | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.35% | -0.01% | +0.04% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | +0.02% | +14.05% | |
| 45 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.31% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.01% | -3.20% | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.27% | -0.33% | EXIT | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.25% | -0.32% | EXIT | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | +0.01% | -1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +38.76% | Add |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +28.57% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.3% | NEW | New buy |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +104.33% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | +130.43% | Add |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +45.41% | Add |
| 9 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +8.61% | Add |
| 10 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | -0.52% | Trim |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.1% | +9.15% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 15 | DISV | Dimensional International Sm | +0.1% | +12.46% | Add |
| 16 | QCOM | Qualcomm Inc | +0.1% | +25.68% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.37% | Add |
| 18 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +4.19% | Add |
| 19 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.72% | Add |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | +14.05% | Add |
| 21 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.29% | Add |
| 23 | TSLA | Tesla Inc | 0% | -1.33% | Trim |
| 24 | GL | Globe Life Inc | 0% | +27.12% | Add |
| 25 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 26 | FXL | First Trust Technology Alpha | 0% | — | Unchanged |
| 27 | WMT | Walmart Inc | — | — | Unchanged |
| 28 | DFAX | Dimensional World Ex US Core | — | -1.33% | Trim |
| 29 | VTV | Vanguard Value ETF | — | +9.21% | Add |
| 30 | SCZ | Ishares Msci Eafe Small-cap | — | -2.71% | Trim |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | +0.04% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | +0.73% | Add |
| 34 | DFIV | Dimensional International Va | 0% | +1.53% | Add |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -1.48% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.79% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 38 | CVX | Chevron CORP | -0.1% | -4.93% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 41 | DFAC | Dimensional US Core Equity 2 | -0.1% | +0.62% | Add |
| 42 | IEMG | Ishares Core Msci Emerging | -0.1% | -5.48% | Trim |
| 43 | XYZ | Block Inc | -0.2% | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | -0.3% | — | Unchanged |
| 45 | DFAS | Dimensional US Small Cap ETF | -0.4% | -4.85% | Trim |
| 46 | DFUV | Dimensional US Marketwide Va | -0.4% | +0.33% | Add |
| 47 | BSV | Vanguard Short-term Bond ETF | -0.5% | +0.99% | Add |
| 48 | ABBV | Abbvie Inc | -0.6% | -0.96% | Trim |
| 49 | DFAT | Dimensional US Target Value | -0.7% | -1.02% | Trim |
| 50 | AAPL | Apple Inc | -0.8% | — | Unchanged |
According to official SEC Form 13F filings, Rf&l Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.8M across 59 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAT, DFAC, DFUS) accounted for 35.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
BSVO
市值: $480.7K
Top Position Liquidated / Trimmed
XYZ
前期市值: $217.3K
During Q2 2025, Rf&l Wealth Management, LLC's top holdings by market value included DFAT (10.1%)、DFAC (6.6%)、DFUS (6.3%). The largest single position, DFAT, represented 10.1% of total portfolio value.
In Q2 2025, Rf&l Wealth Management, LLC made 36 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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