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| Name: |
RF&L WEALTH MANAGEMENT LLC |
| City: |
ACTON |
| State: |
MA |
| Zip: |
01720 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAT |
Dimensional U S Targeted Va... |
1 |
- |
$53.36 |
$16,241,000 |
298,385 |
12.51% |
473,000 |
-2,938 |
0.033 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.95 |
$9,362,000 |
293,016 |
7.21% |
733,000 |
-2,199 |
0.033 |
N/A |
|
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DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$39.88 |
$9,230,000 |
225,663 |
7.11% |
474,000 |
-9,596 |
0.025 |
N/A |
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DFUS |
Dimensional U S Equity Etf |
4 |
- |
$57.59 |
$8,392,000 |
147,283 |
6.46% |
732,000 |
-500 |
0.016 |
N/A |
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DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$61.24 |
$5,900,000 |
94,640 |
4.54% |
-62,000 |
-5,363 |
0.105 |
N/A |
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VTI |
Vanguard Total Stock Market... |
10 |
- |
$261.87 |
$4,230,000 |
16,275 |
3.26% |
228,000 |
-595 |
0.002 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$187.02 |
$3,938,000 |
20,521 |
3.03% |
204,000 |
-226 |
0.017 |
Closed - End Fund - E... |
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ABBV |
Abbvie Inc. |
15 |
- |
$157.06 |
$3,356,000 |
18,430 |
2.58% |
422,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
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LLY |
Eli Lilly & Co |
17 |
- |
$807.43 |
$3,022,000 |
3,884 |
2.33% |
566,000 |
-330 |
0 |
Drug Manufacturers - ... |
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JPM |
JP Morgan Chase & Co |
23 |
- |
$200.71 |
$1,465,000 |
7,313 |
1.13% |
190,000 |
-180 |
0 |
Domestic Money Center... |
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ABT |
Abbott Laboratories |
26 |
- |
$103.95 |
$1,146,000 |
10,080 |
0.88% |
20,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
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DFAX |
Dimensional Funds plc - Wor... |
27 |
- |
$26.09 |
$1,107,000 |
43,503 |
0.85% |
21,000 |
-978 |
0.005 |
N/A |
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NVDA |
NVIDIA Corporation |
29 |
- |
$1,064.69 |
$986,000 |
1,091 |
0.76% |
396,000 |
-100 |
0 |
Semiconductor - Speci... |
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IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$205.44 |
$891,000 |
4,238 |
0.69% |
13,000 |
-138 |
0 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
32 |
- |
$44.20 |
$801,000 |
19,181 |
0.62% |
11,000 |
-44 |
0 |
Closed - End Fund - E... |
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GWL |
St Spdr S&P Wld Xus |
39 |
- |
$36.25 |
$499,000 |
13,927 |
0.38% |
13,000 |
-365 |
0.002 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
44 |
- |
$108.82 |
$385,000 |
3,484 |
0.3% |
0 |
-75 |
0.001 |
Closed - End Fund - E... |
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BIV |
Vanguard Intermediate-Term ... |
48 |
- |
$74.36 |
$290,000 |
3,840 |
0.22% |
-53,000 |
-650 |
0.002 |
Closed - End Fund - Debt |
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