RF&L WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1965915 · latest 13F-HR filed 2026-04-14

RF&L WEALTH MANAGEMENT, LLC manages $133.6M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAT (13.55%), DFAC (8.24%), DFUS (7.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 10, added to 6, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$133.6M

Long-equity book

Holdings

52

Distinct positions

Period

2026-03-31

Filed 2026-04-14

Q/Q Activity

+0 / −10 / ↑6 / ↓19

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EA SERIES TRUST$203.4K +22.6%
  • SCHWAB STRATEGIC TR$128.5K +6.5%
  • DIMENSIONAL ETF TRUST$95.6K +7.7%
  • ISHARES TR$52.0K +5.9%
  • SOUTHERN CO$45.2K +10.7%
Show all 6

Top Trims

  • APPLE INC-$6.4M -84.2%
  • AMAZON COM INC-$5.6M -93.6%
  • MICROSOFT CORP-$4.6M -91.9%
  • NVIDIA CORPORATION-$2.8M -59.6%
  • COSTCO WHOLESALE CORPORATION-$2.5M -74.1%
Show all 19

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • META PLATFORMS INC$5.5M
  • WALMART INC$3.3M
  • CROWDSTRIKE HLDGS INC$2.1M
  • UNITEDHEALTH GROUP INC$1.7M
  • COCA COLA CO$1.2M
Show all 10
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAT 25434V609 $18.1M 13.55% 289,809 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $11.0M 8.24% 283,137 SH
3 DIMENSIONAL ETF TRUST DFUS 25434V401 $10.3M 7.74% 145,850 SH
4 DIMENSIONAL ETF TRUST DFUV 25434V724 $9.7M 7.29% 200,932 SH
5 VANGUARD BD INDEX FDS BSV 921937827 $9.1M 6.80% 115,903 SH
6 DIMENSIONAL ETF TRUST DFIV 25434V807 $6.8M 5.06% 128,164 SH
7 DIMENSIONAL ETF TRUST DFAS 25434V500 $6.5M 4.84% 90,962 SH
8 VANGUARD INDEX FDS VOO 922908363 $5.3M 3.99% 8,919 SH
9 SCHWAB STRATEGIC TR FNDC 808524748 $4.9M 3.69% 106,308 SH
10 VANGUARD INDEX FDS VTI 922908769 $4.8M 3.61% 15,017 SH
11 VANGUARD INDEX FDS VBR 922908611 $4.7M 3.50% 21,491 SH
12 ISHARES TR ITOT 464287150 $4.1M 3.08% 28,892 SH
13 ISHARES INC IEMG 46434G103 $3.6M 2.72% 52,072 SH
14 ELI LILLY & CO LLY 532457108 $3.1M 2.32% 3,369 SH
15 ISHARES TR IDEV 46435G326 $2.6M 1.95% 31,107 SH
16 SCHWAB STRATEGIC TR FNDF 808524755 $2.1M 1.57% 42,979 SH
17 ISHARES TR IWD 464287598 $2.0M 1.52% 9,477 SH
18 NVIDIA CORPORATION NVDA 67066G104 $1.9M 1.42% 10,910 SH
19 ABBVIE INC ABBV 00287Y109 $1.9M 1.42% 8,720 SH
20 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.4M 1.08% 42,331 SH
21 DIMENSIONAL ETF TRUST DISV 25434V781 $1.3M 1.01% 34,070 SH
22 APPLE INC AAPL 037833100 $1.2M 0.90% 4,735 SH
23 EA SERIES TRUST BSVO 02072L532 $1.1M 0.83% 43,506 SH
24 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.1M 0.79% 19,578 SH
25 ISHARES TR IWM 464287655 $987.2K 0.74% 3,981 SH
26 DIMENSIONAL ETF TRUST DFEM 25434V732 $986.1K 0.74% 28,540 SH
27 ABBOTT LABORATORIES ABT 002824100 $974.7K 0.73% 9,494 SH
28 VANGUARD INDEX FDS VTV 922908744 $972.8K 0.73% 4,958 SH
29 ISHARES TR IJR 464287804 $931.0K 0.70% 7,489 SH
30 ISHARES TR IWN 464287630 $889.2K 0.67% 4,690 SH
31 COSTCO WHOLESALE CORPORATION COST 22160K105 $861.9K 0.65% 865 SH
32 ISHARES TR SCZ 464288273 $725.2K 0.54% 9,248 SH
33 SPDR INDEX SHS FDS SPDW 78463X889 $582.2K 0.44% 12,753 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $542.5K 0.41% 1,132 SH
35 SCHWAB STRATEGIC TR SCHX 808524201 $512.8K 0.38% 20,001 SH
36 GLOBE LIFE INC GL 37959E102 $504.7K 0.38% 3,626 SH
37 SOUTHERN CO SO 842587107 $468.3K 0.35% 4,852 SH
38 FIDELITY COVINGTON TRUST FTEC 316092808 $438.6K 0.33% 2,108 SH
39 VANGUARD WORLD FD MGV 921910840 $423.5K 0.32% 2,922 SH
40 MICROSOFT CORP MSFT 594918104 $408.0K 0.31% 1,102 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $394.8K 0.30% 607 SH
42 AMAZON COM INC AMZN 023135106 $382.6K 0.29% 1,837 SH
43 CHEVRON CORPORATION CVX 166764100 $364.1K 0.27% 1,760 SH
44 VANGUARD WORLD FD MGK 921910816 $314.2K 0.24% 855 SH
45 SPDR SERIES TRUST BIL 78468R663 $297.4K 0.22% 3,245 SH
46 ALPHABET INC GOOGL 02079K305 $292.2K 0.22% 1,016 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $287.5K 0.22% 977 SH
48 DBX ETF TR SNPE 233051143 $279.7K 0.21% 4,697 SH
49 OMEGA HEALTHCARE INVS INC OHI 681936100 $264.0K 0.20% 6,024 SH
50 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $258.2K 0.19% 1,625 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-14 $133.6M 52 0001965915-26-000002
2025-12-31 2026-01-09 $178.4M 62 0001965915-26-000001