RF&L WEALTH MANAGEMENT, LLC

Portfolio Overview

RF&L WEALTH MANAGEMENT, LLC disclosed 50 positions worth $147.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 4. The portfolio is most concentrated in Other (83.1% 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 - US TARGETED VLU

  —

  Quality

  $20.2M288,960 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $12.5M282,692 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $11.9M145,653 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $10.9M198,014 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $9.7M124,199 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $7.5M91,061 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $6.9M126,816 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $6.3M9,222 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $5.3M14,427 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $5.2M21,211 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$20.2M	288,960
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$12.5M	282,692
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$11.9M	145,653
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$10.9M	198,014
Meta Platforms, Inc.$META	79.6	$9.7M	124,199
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$7.5M	91,061
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$6.9M	126,816
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$6.3M	9,222
VANGUARD INDEX FDS - TOTAL STK MKT	—	$5.3M	14,427
VANGUARD INDEX FDS - SM CP VAL ETF	—	$5.2M	21,211

Showing top 10 of 50 holdings.

Full Holdings — RF&L WEALTH MANAGEMENT, LLC (Q2 2026)

All 50 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 - US TARGETED VLU	$20.2M	13.7%	-0%	—
2	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$12.5M	8.5%	-0%	—
3	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$11.9M	8.1%	-0%	—
4	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$10.9M	7.4%	-1%	—
5	$META	Meta Platforms, Inc.	$9.7M	6.5%	+7%	79.6
6	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$7.5M	5.1%	+0%	—
7	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$6.9M	4.6%	-1%	—
8	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$6.3M	4.3%	+3%	—
9	—	VANGUARD INDEX FDS - TOTAL STK MKT	$5.3M	3.6%	-4%	—
10	—	VANGUARD INDEX FDS - SM CP VAL ETF	$5.2M	3.5%	-1%	—
11	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$5.1M	3.5%	-1%	—
12	—	ISHARES TR - CORE S&P TTL STK	$4.9M	3.3%	+4%	—
13	—	ISHARES INC - CORE MSCI EMKT	$4.3M	2.9%	-1%	—
14	$LLY	ELI LILLY & Co	$3.9M	2.6%	-3%	87.5
15	—	ISHARES TR - CORE MSCI INTL	$2.8M	1.9%	-0%	—
16	—	ISHARES TR - RUS 1000 VAL ETF	$2.3M	1.6%	-0%	—
17	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$2.2M	1.5%	-2%	—
18	$NVDA	NVIDIA CORP	$2.2M	1.5%	+0%	85.9
19	$ABBV	AbbVie Inc.	$2.1M	1.4%	-3%	72.5
20	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$1.6M	1.1%	-0%	—
21	$AAPL	Apple Inc.	$1.5M	1.0%	+8%	76.3
22	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$1.4M	0.9%	-1%	—
23	—	EA SERIES TRUST - BRID OMN SMA ETF	$1.2M	0.8%	-4%	—
24	—	ISHARES TR - RUSSELL 2000 ETF	$1.2M	0.8%	-2%	—
25	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.1M	0.8%	-4%	—
26	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$1.1M	0.8%	-4%	—
27	—	ISHARES TR - CORE S&P SCP ETF	$1.1M	0.7%	-3%	—
28	—	VANGUARD INDEX FDS - VALUE ETF	$1.1M	0.7%	-2%	—
29	—	ISHARES TR - RUS 2000 VAL ETF	$1.0M	0.7%	+0%	—
30	$ABT	ABBOTT LABORATORIES	$861,449	0.6%	+0%	65.2
31	$COST	COSTCO WHOLESALE CORP /NEW	$809,182	0.6%	+0%	65.9
32	—	ISHARES TR - EAFE SML CP ETF	$761,025	0.5%	+0%	—
33	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$628,514	0.4%	-2%	—
34	$GL	GLOBE LIFE INC.	$609,923	0.4%	-6%	65.6
35	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$588,629	0.4%	+0%	—
36	$BRK.B	BERKSHIRE HATHAWAY INC	$556,434	0.4%	-2%	73.6
37	$SO	SOUTHERN CO	$464,345	0.3%	+0%	61.7
38	$AMZN	AMAZON COM INC	$437,831	0.3%	+0%	68.4
39	$SPY	SPDR S&P 500 ETF TRUST	$423,419	0.3%	-7%	—
40	$MSFT	MICROSOFT CORP	$405,573	0.3%	-1%	79.7
41	$GOOG	Alphabet Inc.	$363,188	0.3%	+0%	78.1
42	—	VANGUARD WORLD FD - MEGA GRWTH IND	$358,233	0.2%	+377%	—
43	$JPM	JPMORGAN CHASE & CO	$307,178	0.2%	-4%	70.3
44	$CVX	CHEVRON CORP	$291,738	0.2%	+0%	62.6
45	$OHI	OMEGA HEALTHCARE INVESTORS INC	$287,224	0.2%	+0%	56.5
46	—	VANGUARD BD INDEX FDS - INTERMED TERM	$258,863	0.2%	+8%	—
47	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$244,221	0.2%	-18%	—
48	—	VANGUARD INDEX FDS - GROWTH ETF	$229,994	0.2%	NEW	—
49	$TSLA	Tesla, Inc.	$229,227	0.2%	-2%	53.6
50	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$209,375	0.1%	NEW	—