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| Name: |
RF&L WEALTH MANAGEMENT LLC |
| City: |
ACTON |
| State: |
MA |
| Zip: |
01720 |
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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 |
- |
$53.58 |
$16,241,000 |
298,385 |
12.51% |
473,000 |
-2,938 |
0.033 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.62 |
$9,362,000 |
293,016 |
7.21% |
733,000 |
-2,199 |
0.033 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$40.04 |
$9,230,000 |
225,663 |
7.11% |
474,000 |
-9,596 |
0.025 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
4 |
- |
$56.68 |
$8,392,000 |
147,283 |
6.46% |
732,000 |
-500 |
0.016 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$76.21 |
$6,525,000 |
85,102 |
5.03% |
365,000 |
5,125 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$6,055,000 |
35,309 |
4.66% |
-743,000 |
0 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$61.34 |
$5,900,000 |
94,640 |
4.54% |
-62,000 |
-5,363 |
0.105 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$4,622,000 |
25,622 |
3.56% |
729,000 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$4,348,000 |
10,335 |
3.35% |
462,000 |
0 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$258.05 |
$4,230,000 |
16,275 |
3.26% |
228,000 |
-595 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
11 |
- |
$37.49 |
$3,966,000 |
107,919 |
3.05% |
377,000 |
3,478 |
0.012 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$188.19 |
$3,938,000 |
20,521 |
3.03% |
204,000 |
-226 |
0.017 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
13 |
- |
$35.63 |
$3,605,000 |
101,632 |
2.78% |
172,000 |
3,165 |
0.113 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$478.74 |
$3,358,000 |
6,986 |
2.59% |
596,000 |
663 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$160.75 |
$3,356,000 |
18,430 |
2.58% |
422,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$476.20 |
$3,205,000 |
6,600 |
2.47% |
869,000 |
0 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$760.00 |
$3,022,000 |
3,884 |
2.33% |
566,000 |
-330 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$114.52 |
$2,313,000 |
20,061 |
1.78% |
361,000 |
1,507 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.31 |
$2,217,000 |
42,958 |
1.71% |
156,000 |
2,203 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$1,769,000 |
29,400 |
1.36% |
224,000 |
19,600 |
0.001 |
Discount, Variety Stores |
|
|
FNDF |
Schwab Fundamental Internat... |
21 |
- |
$35.92 |
$1,732,000 |
48,643 |
1.33% |
93,000 |
60 |
0.003 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
22 |
- |
$67.47 |
$1,491,000 |
22,212 |
1.15% |
174,000 |
1,523 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.77 |
$1,465,000 |
7,313 |
1.13% |
190,000 |
-180 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$176.89 |
$1,385,000 |
7,732 |
1.07% |
221,000 |
687 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$787.19 |
$1,366,000 |
1,865 |
1.05% |
135,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$104.74 |
$1,146,000 |
10,080 |
0.88% |
20,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
27 |
- |
$25.83 |
$1,107,000 |
43,503 |
0.85% |
21,000 |
-978 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.26 |
$1,052,000 |
17,200 |
0.81% |
38,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$898.78 |
$986,000 |
1,091 |
0.76% |
396,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
OHI |
Omega Healthcare Investors Inc |
30 |
- |
$30.69 |
$921,000 |
29,091 |
0.71% |
121,000 |
3,000 |
0.013 |
REIT - Healthcare Fac... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$204.31 |
$891,000 |
4,238 |
0.69% |
13,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$43.46 |
$801,000 |
19,181 |
0.62% |
11,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
33 |
- |
$156.19 |
$773,000 |
4,870 |
0.6% |
17,000 |
5 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$161.40 |
$763,000 |
4,682 |
0.59% |
65,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$733,000 |
6,304 |
0.56% |
108,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$182.08 |
$659,000 |
3,894 |
0.51% |
116,000 |
140 |
0 |
Communication Equipment |
|
|
SQ |
Square Inc |
37 |
- |
$71.31 |
$615,000 |
7,275 |
0.47% |
52,000 |
0 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
38 |
- |
$63.64 |
$595,000 |
9,398 |
0.46% |
13,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
39 |
- |
$35.97 |
$499,000 |
13,927 |
0.38% |
13,000 |
-365 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$520.84 |
$440,000 |
842 |
0.34% |
40,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
41 |
- |
$0.00 |
$440,000 |
17,260 |
0.34% |
92,000 |
3,305 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
42 |
- |
$0.00 |
$439,000 |
16,150 |
0.34% |
73,000 |
1,945 |
0.018 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$412.05 |
$426,000 |
1,013 |
0.33% |
65,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$108.98 |
$385,000 |
3,484 |
0.3% |
0 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$61.75 |
$361,000 |
5,810 |
0.28% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
46 |
- |
$116.05 |
$349,000 |
2,922 |
0.27% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
47 |
- |
$153.53 |
$329,000 |
2,108 |
0.25% |
26,000 |
0 |
0.004 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
48 |
- |
$74.04 |
$290,000 |
3,840 |
0.22% |
-53,000 |
-650 |
0.002 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.82 |
$272,000 |
1,725 |
0.21% |
18,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
50 |
- |
$277.92 |
$245,000 |
855 |
0.19% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
51 |
- |
$0.00 |
$225,000 |
4,697 |
0.17% |
20,000 |
0 |
0.04 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
52 |
- |
$131.40 |
$219,000 |
1,625 |
0.17% |
11,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
53 |
New |
$168.65 |
$215,000 |
1,423 |
0.17% |
215,000 |
1,423 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$166.85 |
$215,000 |
1,322 |
0.17% |
215,000 |
1,322 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$204,000 |
1,158 |
0.16% |
-84,000 |
0 |
0 |
Auto Manufacturers |
|
|
RVNC |
Revance Therapeutics, Inc. |
56 |
- |
$3.32 |
$162,000 |
33,000 |
0.12% |
-128,000 |
0 |
0.04 |
N/A |
|
|
PFE |
Pfizer Inc |
57 |
Closed |
$28.01 |
$0 |
0 |
0% |
-208,000 |
-7,220 |
0 |
Drug Manufacturers - ... |
|
