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CIK: 0001965915
Total reported value
$147.8M
$147.8M
62 檔
39.1%
According to the latest 13F quarterly dataset, Rf&l Wealth Management, LLC managed an equity portfolio of $147.8M at the end of Q4 2025, spanning 62 distinct U.S. exchange-listed positions.
Rf&l Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 9.75% | +0.12% | +0.57% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.32% | +0.25% | -0.50% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.08% | +0.34% | -0.06% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.34% | +0.08% | -1.49% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.90% | -0.25% | +4.47% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.10% | -0.92% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.63% | +0.23% | -0.10% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.61% | -0.42% | +0.98% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | +0.01% | +0.12% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | — | +27.14% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | +0.30% | +3.00% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.93% | — | -0.28% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.04% | -0.23% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.71% | -0.01% | +0.64% | |
| 15 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.69% | -0.22% | -1.43% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.06% | -0.12% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.31% | +0.26% | +5.34% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 2.18% | +0.02% | -0.84% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | +0.33% | -4.05% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.94% | +0.17% | +0.26% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | -0.10% | -0.15% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | — | +0.19% | |
| 23 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.44% | -0.08% | +2.00% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.01% | -0.01% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.18% | — | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.11% | +0.03% | +2.53% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.11% | -0.06% | -7.07% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | — | -2.12% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.78% | -0.03% | — | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.77% | -0.01% | +1.99% | |
| 31 | DISV | Dimensional International Sm | ETF-Other | 0.70% | -0.09% | +2.79% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.15% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.07% | +438.89% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | -0.03% | +0.71% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.05% | -2.10% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.01% | +1.21% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.53% | +0.01% | +2.68% | |
| 39 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.50% | — | +22.55% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.03% | +2.09% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.48% | +0.03% | — | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | — | +0.04% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | — | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.40% | -0.02% | +0.03% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.03% | — | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.33% | -0.01% | -0.42% | |
| 47 | GL | Globe Life Inc | Stock-Financials | 0.31% | +0.03% | +51.93% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | +0.02% | +0.38% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.01% | -0.78% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.27% | -0.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +438.89% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | -4.05% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +27.14% | Add |
| 4 | DFIV | Dimensional International Va | +0.2% | +0.98% | Add |
| 5 | GL | Globe Life Inc | +0.1% | +51.93% | Add |
| 6 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | +22.55% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +5.34% | Add |
| 8 | WMT | Walmart Inc | +0.1% | +0.19% | Add |
| 9 | AAPL | Apple Inc | 0% | -0.92% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | -3.51% | Trim |
| 11 | DISV | Dimensional International Sm | 0% | +2.79% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | +3.00% | Add |
| 13 | OHI | Omega Healthcare Investors | 0% | +1.99% | Add |
| 14 | AMZN | Amazon.com Inc | 0% | +0.12% | Add |
| 15 | IDEV | Ishares Core Msci Dev Mkts | 0% | +2.00% | Add |
| 16 | IWD | Ishares Russell 1000 Value E | 0% | +2.53% | Add |
| 17 | KO | Coca-cola Co/the | — | — | Unchanged |
| 18 | DFAX | Dimensional World Ex US Core | — | — | Unchanged |
| 19 | DFEM | Dimensional Emrg Mrkt Core | — | +2.68% | Add |
| 20 | VTV | Vanguard Value ETF | — | +1.21% | Add |
| 21 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | +2.09% | Add |
| 23 | QCOM | Qualcomm Inc | 0% | +0.04% | Add |
| 24 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 25 | BSV | Vanguard Short-term Bond ETF | 0% | +4.47% | Add |
| 26 | BIV | Vanguard Intermediate-term B | 0% | -16.97% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.01% | Trim |
| 28 | UBER | Uber Technologies Inc | 0% | -1.07% | Trim |
| 29 | IEMG | Ishares Core Msci Emerging | -0.1% | +0.26% | Add |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -25.81% | Trim |
| 31 | VBR | Vanguard Small-cap Value ETF | -0.1% | +0.64% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -19.82% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.28% | Trim |
| 34 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | -7.07% | Trim |
| 36 | DFUV | Dimensional US Marketwide Va | -0.1% | -1.49% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.1% | -2.12% | Trim |
| 38 | DFAS | Dimensional US Small Cap ETF | -0.1% | -0.10% | Trim |
| 39 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | — | Unchanged |
| 40 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -0.06% | Trim |
| 41 | ABBV | Abbvie Inc | -0.2% | -0.84% | Trim |
| 42 | DFAC | Dimensional US Core Equity 2 | -0.2% | -0.50% | Trim |
| 43 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.2% | -1.43% | Trim |
| 44 | DFAT | Dimensional US Target Value | -0.2% | +0.57% | Add |
| 45 | COST | Costco Wholesale CORP | -0.2% | -0.15% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | -0.23% | Trim |
| 47 | NFLX | Netflix Inc | — | NEW | New buy |
| 48 | PFE | Pfizer Inc | — | NEW | New buy |
| 49 | SO | Southern Co/the | — | NEW | New buy |
| 50 | KR | Kroger Co | — | EXIT | Sold out |
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 62 disclosed positions in Q4 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 39.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
NFLX
市值: $800.0K
Top Position Liquidated / Trimmed
KR
前期市值: $202.2K
During Q4 2025, Rf&l Wealth Management, LLC's top holdings by market value included DFAT (9.8%)、DFAC (6.3%)、DFUS (6.1%). The largest single position, DFAT, represented 9.8% of total portfolio value.
In Q4 2025, Rf&l Wealth Management, LLC made 44 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 19 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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