§ 13F · FUND PROFILE
RF&L WEALTH MANAGEMENT, LLC.
AUM · $148M (13F)Positions · 50Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$439K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | 289K | $20M | 13.7% | ±0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 283K | $13M | 8.5% | ±0% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 146K | $12M | 8.1% | ±0% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 198K | $11M | 7.4% | −1% |
| 5 | BSV | VANGUARD BD INDEX FDS | 124K | $10M | 6.5% | +7% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 91K | $7M | 5.1% | ±0% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 127K | $7M | 4.6% | −1% |
| 8 | VOO | VANGUARD INDEX FDS | 9K | $6M | 4.3% | +3% |
| 9 | VTI | VANGUARD INDEX FDS | 14K | $5M | 3.6% | −4% |
| 10 | VBR | VANGUARD INDEX FDS | 21K | $5M | 3.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RF&L SIGNAL
AC read
RF&L WEALTH MANAGEMENT, LLC is a Other fund managing $148 million in assets. The fund runs a portfolio of 50 positions.
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