Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $20.2M | 13.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $12.5M | 8.5% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $11.9M | 8.1% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $10.9M | 7.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $9.68M | 6.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $7.5M | 5.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $6.85M | 4.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.33M | 4.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.34M | 3.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $5.15M | 3.5% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $5.12M | 3.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $4.93M | 3.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.28M | 2.9% |
| Eli Lilly & COCOM | COM | $3.92M | 2.7% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $2.77M | 1.9% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.29M | 1.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $2.23M | 1.5% |
| Nvidia CorporationCOM | COM | $2.18M | 1.5% |
| Abbvie Inc.COM | COM | $2.13M | 1.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $1.56M | 1.1% |
| Apple Inc.COM | COM | $1.48M | 1.0% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.35M | 0.9% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $1.22M | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.17M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.13M | 0.8% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.12M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.07M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.06M | 0.7% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.04M | 0.7% |
| Abbott LaboratoriesCOM | COM | $861K | 0.6% |
| Costco Wholesale CorporationCOM | COM | $809K | 0.5% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $761K | 0.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $629K | 0.4% |
| Globe Life Inc.COM | COM | $610K | 0.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $589K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $556K | 0.4% |
| Southern COCOM | COM | $464K | 0.3% |
| Amazon Com Inc.COM | COM | $438K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $423K | 0.3% |
| Microsoft Corp.COM | COM | $406K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $363K | 0.2% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $358K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $307K | 0.2% |
| Chevron CorporationCOM | COM | $292K | 0.2% |
| Omega Healthcare Invs Inc.COM | COM | $287K | 0.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $259K | 0.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $244K | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $230K | 0.2% |
| Tesla Inc.COM | COM | $229K | 0.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $209K | 0.1% |
Dimensional ETF TrustUS TARGETED VLU$20.2M
- Class
- US TARGETED VLU
- Share
- 13.7%
Dimensional ETF TrustUS COR EQU 2 ETF$12.5M
- Class
- US COR EQU 2 ETF
- Share
- 8.5%
Dimensional ETF TrustUS EQUI MARK ETF$11.9M
- Class
- US EQUI MARK ETF
- Share
- 8.1%
Dimensional ETF TrustUS MKTWIDE VALUE$10.9M
- Class
- US MKTWIDE VALUE
- Share
- 7.4%
Vanguard BD Index FdsSHORT TRM BOND$9.68M
- Class
- SHORT TRM BOND
- Share
- 6.5%
Dimensional ETF TrustUS SMALL CAP ETF$7.5M
- Class
- US SMALL CAP ETF
- Share
- 5.1%
Dimensional ETF TrustINTERNATNAL VAL$6.85M
- Class
- INTERNATNAL VAL
- Share
- 4.6%
Vanguard Index FdsS&P 500 ETF SHS$6.33M
- Class
- S&P 500 ETF SHS
- Share
- 4.3%
Vanguard Index FdsTOTAL STK MKT$5.34M
- Class
- TOTAL STK MKT
- Share
- 3.6%
Vanguard Index FdsSM CP VAL ETF$5.15M
- Class
- SM CP VAL ETF
- Share
- 3.5%
Schwab Strategic TRFUNDAMENTAL INTL$5.12M
- Class
- FUNDAMENTAL INTL
- Share
- 3.5%
iShares TRCORE S&P TTL STK$4.93M
- Class
- CORE S&P TTL STK
- Share
- 3.3%
iShares Inc.CORE MSCI EMKT$4.28M
- Class
- CORE MSCI EMKT
- Share
- 2.9%
Eli Lilly & COCOM$3.92M
- Class
- COM
- Share
- 2.7%
iShares TRCORE MSCI INTL$2.77M
- Class
- CORE MSCI INTL
- Share
- 1.9%
iShares TRRUS 1000 VAL ETF$2.29M
- Class
- RUS 1000 VAL ETF
- Share
- 1.6%
Schwab Strategic TRFUNDAMENTAL INTL$2.23M
- Class
- FUNDAMENTAL INTL
- Share
- 1.5%
Nvidia CorporationCOM$2.18M
- Class
- COM
- Share
- 1.5%
Abbvie Inc.COM$2.13M
- Class
- COM
- Share
- 1.4%
Dimensional ETF TrustWORLD EX US CORE$1.56M
- Class
- WORLD EX US CORE
- Share
- 1.1%
Apple Inc.COM$1.48M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustINTL SMALL CAP V$1.35M
- Class
- INTL SMALL CAP V
- Share
- 0.9%
EA Series TrustBRID OMN SMA ETF$1.22M
- Class
- BRID OMN SMA ETF
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$1.17M
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.13M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
Dimensional ETF TrustEMERGING MKTS CO$1.12M
- Class
- EMERGING MKTS CO
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$1.07M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$1.06M
- Class
- VALUE ETF
- Share
- 0.7%
iShares TRRUS 2000 VAL ETF$1.04M
- Class
- RUS 2000 VAL ETF
- Share
- 0.7%
Abbott LaboratoriesCOM$861K
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$809K
- Class
- COM
- Share
- 0.5%
iShares TREAFE SML CP ETF$761K
- Class
- EAFE SML CP ETF
- Share
- 0.5%
SPDR Index Shs FdsST STR PO EX ETF$629K
- Class
- ST STR PO EX ETF
- Share
- 0.4%
Globe Life Inc.COM$610K
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS LRG CAP ETF$589K
- Class
- US LRG CAP ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$556K
- Class
- CL B NEW
- Share
- 0.4%
Southern COCOM$464K
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$438K
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$423K
- Class
- TR UNIT
- Share
- 0.3%
Microsoft Corp.COM$406K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$363K
- Class
- CAP STK CL A
- Share
- 0.2%
Vanguard World FDMEGA GRWTH IND$358K
- Class
- MEGA GRWTH IND
- Share
- 0.2%
JPMORGAN Chase & COCOM$307K
- Class
- COM
- Share
- 0.2%
Chevron CorporationCOM$292K
- Class
- COM
- Share
- 0.2%
Omega Healthcare Invs Inc.COM$287K
- Class
- COM
- Share
- 0.2%
Vanguard BD Index FdsINTERMED TERM$259K
- Class
- INTERMED TERM
- Share
- 0.2%
SPDR Series TrustST STR BLO 1 ETF$244K
- Class
- ST STR BLO 1 ETF
- Share
- 0.2%
Vanguard Index FdsGROWTH ETF$230K
- Class
- GROWTH ETF
- Share
- 0.2%
Tesla Inc.COM$229K
- Class
- COM
- Share
- 0.2%
Vanguard Intl Equity Index FALLWRLD EX US$209K
- Class
- ALLWRLD EX US
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 50 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965915
- File number
- 028-23086
- Options
- 0 call, 0 put
- In the 25 largest
- 90.8%
- Prior quarter
- $134M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 4
Common questions
What are RF&L Wealth Management’s 13F holdings worth?
$148 million across 50 positions for the quarter ended 30 June 2026.
What is RF&L Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US TARGETED VLU) was the largest position at $20.2 million, or 13.7% of reported 13F value, as of 30 June 2026.
How concentrated is RF&L Wealth Management’s 13F portfolio?
The ten largest positions accounted for 65.2% of reported value and the twenty-five largest for 90.8%, across 50 positions as of 30 June 2026.
Does Form 13F show everything RF&L Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RF&L Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.