RF&L WEALTH MANAGEMENT, LLC

Portfolio Overview

RF&L WEALTH MANAGEMENT, LLC disclosed 52 positions worth $133.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 9 and a full exit from $WMT. The portfolio is most concentrated in Other (83.0% of disclosed assets). All figures are sourced directly from RF&L WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1965915.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.1M289,809 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $11.0M283,137 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.3M145,850 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.7M200,932 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $9.1M115,903 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $6.8M128,164 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $6.5M90,962 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.3M8,919 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $4.9M106,308 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.8M15,017 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$18.1M	289,809
DIMENSIONAL ETF TRUST	—	$11.0M	283,137
DIMENSIONAL ETF TRUST	—	$10.3M	145,850
DIMENSIONAL ETF TRUST	—	$9.7M	200,932
Meta Platforms, Inc.$META	80.9	$9.1M	115,903
DIMENSIONAL ETF TRUST	—	$6.8M	128,164
DIMENSIONAL ETF TRUST	—	$6.5M	90,962
VANGUARD INDEX FDS	—	$5.3M	8,919
SCHWAB STRATEGIC TR	—	$4.9M	106,308
VANGUARD INDEX FDS	—	$4.8M	15,017

Showing top 10 of 52 holdings.

Full Holdings — RF&L WEALTH MANAGEMENT, LLC (Q1 2026)

All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$18.1M	13.6%	-1%	—
2	—	DIMENSIONAL ETF TRUST	$11.0M	8.2%	-1%	—
3	—	DIMENSIONAL ETF TRUST	$10.3M	7.7%	-0%	—
4	—	DIMENSIONAL ETF TRUST	$9.7M	7.3%	-2%	—
5	$META	Meta Platforms, Inc.	$9.1M	6.8%	+5%	80.9
6	—	DIMENSIONAL ETF TRUST	$6.8M	5.1%	-1%	—
7	—	DIMENSIONAL ETF TRUST	$6.5M	4.8%	-2%	—
8	—	VANGUARD INDEX FDS	$5.3M	4.0%	+1%	—
9	—	SCHWAB STRATEGIC TR	$4.9M	3.7%	-1%	—
10	—	VANGUARD INDEX FDS	$4.8M	3.6%	-4%	—
11	—	VANGUARD INDEX FDS	$4.7M	3.5%	-6%	—
12	—	ISHARES TR	$4.1M	3.1%	+4%	—
13	—	ISHARES INC	$3.6M	2.7%	+1%	—
14	$LLY	ELI LILLY & Co	$3.1M	2.3%	-5%	89.3
15	—	ISHARES TR	$2.6M	1.9%	+0%	—
16	—	SCHWAB STRATEGIC TR	$2.1M	1.6%	-2%	—
17	—	ISHARES TR	$2.0M	1.5%	+1%	—
18	$NVDA	NVIDIA CORP	$1.9M	1.4%	-57%	90.2
19	$ABBV	AbbVie Inc.	$1.9M	1.4%	-49%	59.3
20	—	DIMENSIONAL ETF TRUST	$1.4M	1.1%	+0%	—
21	—	DIMENSIONAL ETF TRUST	$1.3M	1.0%	+4%	—
22	$AAPL	Apple Inc.	$1.2M	0.9%	-83%	76.1
23	—	EA SERIES TRUST	$1.1M	0.8%	+13%	—
24	—	VANGUARD INTL EQUITY INDEX F	$1.1M	0.8%	-3%	—
25	—	ISHARES TR	$987,215	0.7%	-2%	—
26	—	DIMENSIONAL ETF TRUST	$986,057	0.7%	-1%	—
27	$ABT	ABBOTT LABORATORIES	$974,708	0.7%	+0%	67
28	—	VANGUARD INDEX FDS	$972,760	0.7%	-1%	—
29	—	ISHARES TR	$930,958	0.7%	+2%	—
30	—	ISHARES TR	$889,177	0.7%	+0%	—
31	$COST	COSTCO WHOLESALE CORP /NEW	$861,912	0.7%	-78%	67
32	—	ISHARES TR	$725,157	0.5%	+0%	—
33	—	SPDR INDEX SHS FDS	$582,174	0.4%	-3%	—
34	$BRK.B	BERKSHIRE HATHAWAY INC	$542,454	0.4%	-8%	64.5
35	—	SCHWAB STRATEGIC TR	$512,826	0.4%	+0%	—
36	$GL	GLOBE LIFE INC.	$504,699	0.4%	-7%	66.6
37	$SO	SOUTHERN CO	$468,274	0.3%	+0%	65.1
38	—	FIDELITY COVINGTON TRUST	$438,569	0.3%	+0%	—
39	—	VANGUARD WORLD FD	$423,544	0.3%	+0%	—
40	$MSFT	MICROSOFT CORP	$408,027	0.3%	-89%	83.7
41	$SPY	SPDR S&P 500 ETF TRUST	$394,756	0.3%	+0%	—
42	$AMZN	AMAZON COM INC	$382,592	0.3%	-93%	74.6
43	$CVX	CHEVRON CORP	$364,144	0.3%	-77%	54.7
44	—	VANGUARD WORLD FD	$314,161	0.2%	+0%	—
45	—	SPDR SERIES TRUST	$297,372	0.2%	-2%	—
46	$GOOG	Alphabet Inc.	$292,241	0.2%	-26%	80.2
47	$JPM	JPMORGAN CHASE & CO	$287,522	0.2%	-86%	35.6
48	—	DBX ETF TR	$279,706	0.2%	+0%	—
49	$OHI	OMEGA HEALTHCARE INVESTORS INC	$263,971	0.2%	-80%	63.2
50	—	FIRST TR EXCHANGE-TRADED FD	$258,164	0.2%	+0%	—
51	—	VANGUARD BD INDEX FDS	$241,959	0.2%	+7%	—
52	$TSLA	Tesla, Inc.	$206,321	0.1%	-52%	50.1