☆RF&L WEALTH MANAGEMENT, LLC
Quality Q
0.593
AUM ($M)
148
Positions
50
Turnover
0.03
Top-10 wt
65%
Herfindahl
0.057
History (qtrs)
6
Excess Return
not eligible
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Holdings · 54 positions · portfolio value $148M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 13.7% | +0.1% | 20.2 | 288,960 | -849 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 8.5% | +0.2% | 12.5 | 282,692 | -445 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 8.1% | +0.3% | 11.9 | 145,653 | -197 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 7.4% | +0.1% | 10.9 | 198,014 | -2,918 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 6.5% | -0.3% | 9.7 | 124,199 | +8,296 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.1% | +0.2% | 7.5 | 91,061 | +99 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.6% | -0.4% | 6.9 | 126,816 | -1,348 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 4.3% | +0.3% | 6.3 | 9,222 | +303 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 3.6% | +0.0% | 5.3 | 14,427 | -590 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 3.5% | -0.0% | 5.2 | 21,211 | -280 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.5% | -0.2% | 5.1 | 105,517 | -791 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 3.3% | +0.3% | 4.9 | 30,006 | +1,114 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 2.9% | +0.2% | 4.3 | 51,614 | -458 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.7% | +0.3% | 3.9 | 3,269 | -100 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 1.9% | -0.1% | 2.8 | 31,106 | -1 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 1.6% | +0.0% | 2.3 | 9,455 | -22 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | -0.1% | 2.2 | 42,205 | -774 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 1.5% | +0.1% | 2.2 | 10,910 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.4% | +0.0% | 2.1 | 8,470 | -250 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | -0.0% | 1.6 | 42,216 | -115 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.1% | 1.5 | 5,105 | +370 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.9% | -0.1% | 1.4 | 33,735 | -335 | 5 | — |
| ☆BSVO funds › | EA SERIES TRUST | TRIM | — | 0.8% | -0.0% | 1.2 | 41,776 | -1,730 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 1.2 | 3,901 | -80 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.8% | -0.0% | 1.1 | 18,859 | -719 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | +0.0% | 1.1 | 27,447 | -1,093 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 1.1 | 7,240 | -249 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.0% | 1.1 | 4,863 | -95 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.7% | +0.0% | 1.0 | 4,690 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.6% | -0.1% | 0.9 | 9,494 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.5% | -0.1% | 0.8 | 865 | +0 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 0.8 | 9,250 | +2 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.4% | -0.0% | 0.6 | 12,473 | -280 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.4% | +0.0% | 0.6 | 3,413 | -213 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | +0.0% | 0.6 | 20,001 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.0% | 0.6 | 1,112 | -20 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.3% | -0.0% | 0.5 | 4,852 | +0 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,837 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 0.4 | 567 | -40 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 1,087 | -15 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,016 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.4 | 4,075 | +3,220 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.3 | 938 | -39 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.2% | -0.1% | 0.3 | 1,760 | +0 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 6,024 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 3,375 | +240 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.2 | 2,665 | -580 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 2,670 | +2,670 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | +0.0% | 0.2 | 545 | -10 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 2,500 | +2,500 | 1 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,625 | 0 | — |
| ☆MGV funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,922 | 0 | — |
| ☆SNPE funds › | DBX ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,697 | 0 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,108 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 148 | 50 | 0.03 | 65% | 0.057 | 0.592 | — | in |
| 2026Q1 | 134 | 52 | 0.24 | 65% | 0.056 | 0.198 | — | in |
| 2025Q4 | 178 | 62 | 0.03 | 50% | 0.038 | 0.428 | — | in |
| 2025Q3 | 170 | 60 | 0.03 | 51% | 0.039 | 0.431 | — | in |
| 2025Q2 | 155 | 59 | 0.05 | 52% | 0.040 | 0.428 | — | entered |
| 2025Q1 | 140 | 58 | 0.00 | 54% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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