§ 13F · FUND PROFILE
RF&L WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $170M (13F)Positions · 60Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | 290K | $18M | 13.6% | −1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 283K | $11M | 8.2% | −1% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 146K | $10M | 7.7% | ±0% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 201K | $10M | 7.3% | −2% |
| 5 | BSV | VANGUARD BD INDEX FDS | 116K | $9M | 6.8% | +5% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 128K | $7M | 5.1% | −1% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 91K | $6M | 4.8% | −2% |
| 8 | VOO | VANGUARD INDEX FDS | 9K | $5M | 4.0% | +1% |
| 9 | FNDC | SCHWAB STRATEGIC TR | 106K | $5M | 3.7% | −1% |
| 10 | VTI | VANGUARD INDEX FDS | 15K | $5M | 3.6% | −4% |
§ 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 $170 million in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed