Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
RF&L WEALTH MANAGEMENT, LLC (CIK 1965915) reported $147.8M across 50 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAT ($20.2M, 13.67%), DFAC ($12.5M, 8.49%), DFUS ($11.9M, 8.08%), DFUV ($10.9M, 7.37%), BSV ($9.7M, 6.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | $20.2M | 13.67% | 288,960 | Trimmed |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $12.5M | 8.49% | 282,692 | Trimmed |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $11.9M | 8.08% | 145,653 | Trimmed |
| 4 | DFUV | DIMENSIONAL ETF TRUST | $10.9M | 7.37% | 198,014 | Trimmed |
| 5 | BSV | VANGUARD BD INDEX FDS | $9.7M | 6.55% | 124,199 | Added |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $7.5M | 5.07% | 91,061 | Added |
| 7 | DFIV | DIMENSIONAL ETF TRUST | $6.9M | 4.64% | 126,816 | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $6.3M | 4.29% | 9,222 | Added |
| 9 | VTI | VANGUARD INDEX FDS | $5.3M | 3.61% | 14,427 | Trimmed |
| 10 | VBR | VANGUARD INDEX FDS | $5.2M | 3.49% | 21,211 | Trimmed |
| 11 | FNDC | SCHWAB STRATEGIC TR | $5.1M | 3.47% | 105,517 | Trimmed |
| 12 | ITOT | ISHARES TR | $4.9M | 3.34% | 30,006 | Added |
| 13 | IEMG | ISHARES INC | $4.3M | 2.89% | 51,614 | Trimmed |
| 14 | LLY | ELI LILLY & CO | $3.9M | 2.65% | 3,269 | Trimmed |
| 15 | IDEV | ISHARES TR | $2.8M | 1.87% | 31,106 | Trimmed |
| 16 | IWD | ISHARES TR | $2.3M | 1.55% | 9,455 | Trimmed |
| 17 | FNDF | SCHWAB STRATEGIC TR | $2.2M | 1.51% | 42,205 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $2.2M | 1.48% | 10,910 | Hold |
| 19 | ABBV | ABBVIE INC | $2.1M | 1.44% | 8,470 | Trimmed |
| 20 | DFAX | DIMENSIONAL ETF TRUST | $1.6M | 1.05% | 42,216 | Trimmed |
| 21 | AAPL | APPLE INC | $1.5M | 1.00% | 5,105 | Added |
| 22 | DISV | DIMENSIONAL ETF TRUST | $1.4M | 0.92% | 33,735 | Trimmed |
| 23 | BSVO | EA SERIES TRUST | $1.2M | 0.83% | 41,776 | Trimmed |
| 24 | IWM | ISHARES TR | $1.2M | 0.79% | 3,901 | Trimmed |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.76% | 18,859 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30