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The Analysis of RF&L WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, RF&L WEALTH MANAGEMENT, LLC holds 50 types of securities in its portfolio with a total value $147.8M. In the most recent quarter, they have increased their positions in BSV (+8.3K shares, valued at $646.3K), MGK (+3.2K shares, valued at $283.1K), VUG (+2.7K shares, valued at $230.0K); decreased their positions in N/A (-590 shares, valued at $218.3K), DFUV (-2.9K shares, valued at $160.5K), LLY (-100 shares, valued at $119.9K); initiated new positions in VUG (+2.7K shares, valued at $230.0K), VEU (+2.5K shares, valued at $209.4K).

1M P&L

-423.2K-0.30%

3M P&L

+5.0M+3.69%

HY P&L

+16.1M+12.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A126.7M

91.6%

2Drug Manufacturers - General3.9M

2.8%

3Semiconductors2.2M

1.6%

Top Industries by Stock Count

1N/A32 stocks

72.7%

2Medical Devices1 stocks

2.3%

3Internet Content & Information1 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAT DIMENSIONAL ETF TRUST289.0K shares-0.29%2026-06-302026-07-22

DFAC DIMENSIONAL ETF TRUST282.7K shares-0.16%2026-06-302026-07-22

DFUS DIMENSIONAL ETF TRUST145.7K shares-0.14%2026-06-302026-07-22

DFUV DIMENSIONAL ETF TRUST198.0K shares-1.45%2026-06-302026-07-22

BSV VANGUARD BD INDEX FDS124.2K shares7.16%2026-06-302026-07-22

DFAS DIMENSIONAL ETF TRUST91.1K shares0.11%2026-06-302026-07-22

DFIV DIMENSIONAL ETF TRUST126.8K shares-1.05%2026-06-302026-07-22

VOO VANGUARD INDEX FDS9.2K shares3.40%2026-06-302026-07-22

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS14.4K shares-3.93%2026-06-302026-07-22

VBR VANGUARD INDEX FDS21.2K shares-1.30%2026-06-302026-07-22

FNDC SCHWAB STRATEGIC TR105.5K shares-0.74%2026-06-302026-07-22

ITOT ISHARES TR30.0K shares3.86%2026-06-302026-07-22

IEMG ISHARES INC51.6K shares-0.88%2026-06-302026-07-22

LLY ELI LILLY & CO3.3K shares-2.97%2026-06-302026-07-22

IDEV ISHARES TR31.1K shares-0.00%2026-06-302026-07-22

IWD ISHARES TR9.5K shares-0.23%2026-06-302026-07-22

Sponsored

FNDF SCHWAB STRATEGIC TR42.2K shares-1.80%2026-06-302026-07-22

NVDA NVIDIA CORPORATION10.9K shares0.00%2026-06-302026-07-22

ABBVIE INC ABBVIE INC8.5K shares-2.87%2026-06-302026-07-22

DFAX DIMENSIONAL ETF TRUST42.2K shares-0.27%2026-06-302026-07-22

AAPL APPLE INC5.1K shares7.81%2026-06-302026-07-22

DISV DIMENSIONAL ETF TRUST33.7K shares-0.98%2026-06-302026-07-22

BSVO EA SERIES TRUST41.8K shares-3.98%2026-06-302026-07-22

IWM ISHARES TR3.9K shares-2.01%2026-06-302026-07-22

Sponsored

VWO VANGUARD INTL EQUITY INDEX F18.9K shares-3.67%2026-06-302026-07-22

DFEM DIMENSIONAL ETF TRUST27.4K shares-3.83%2026-06-302026-07-22

IJR ISHARES TR7.2K shares-3.32%2026-06-302026-07-22

VTV VANGUARD INDEX FDS4.9K shares-1.92%2026-06-302026-07-22

IWN ISHARES TR4.7K shares0.00%2026-06-302026-07-22

ABT ABBOTT LABORATORIES9.5K shares0.00%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION865 shares0.00%2026-06-302026-07-22

SCZ ISHARES TR9.3K shares0.02%2026-06-302026-07-22

Sponsored

SPDW SPDR INDEX SHS FDS12.5K shares-2.20%2026-06-302026-07-22

GL GLOBE LIFE INC3.4K shares-5.87%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR20.0K shares0.00%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-1.77%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO4.9K shares0.00%2026-06-302026-07-22

AMZN AMAZON COM INC1.8K shares0.00%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T567 shares-6.59%2026-06-302026-07-22

MSFT MICROSOFT CORP1.1K shares-1.36%2026-06-302026-07-22

Sponsored

GOOGL ALPHABET INC1.0K shares0.00%2026-06-302026-07-22

MGK VANGUARD WORLD FD4.1K shares376.61%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO938 shares-3.99%2026-06-302026-07-22

CVX CHEVRON CORPORATION1.8K shares0.00%2026-06-302026-07-22

OHI OMEGA HEALTHCARE INVS INC6.0K shares0.00%2026-06-302026-07-22

BIV VANGUARD BD INDEX FDS3.4K shares7.66%2026-06-302026-07-22

BIL SPDR SERIES TRUST2.7K shares-17.87%2026-06-302026-07-22

VUG VANGUARD INDEX FDS2.7K sharesnew addition2026-06-302026-07-22

Sponsored

TSLA TESLA INC545 shares-1.80%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F2.5K sharesnew addition2026-06-302026-07-22

DFAT

DIMENSIONAL ETF TRUST

-0.29%

Shares289.0K

Event2026-06-30

Filed2026-07-22

DFAC

DIMENSIONAL ETF TRUST

-0.16%

Shares282.7K

Event2026-06-30

Filed2026-07-22

DFUS

DIMENSIONAL ETF TRUST

-0.14%

Shares145.7K

Event2026-06-30

Filed2026-07-22

DFUV

DIMENSIONAL ETF TRUST

-1.45%

Shares198.0K

Event2026-06-30

Filed2026-07-22

BSV

VANGUARD BD INDEX FDS

7.16%

Shares124.2K

Event2026-06-30

Filed2026-07-22

DFAS

DIMENSIONAL ETF TRUST

0.11%

Shares91.1K

Event2026-06-30

Filed2026-07-22

DFIV

DIMENSIONAL ETF TRUST

-1.05%

Shares126.8K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

3.40%

Shares9.2K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-3.93%

Shares14.4K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

-1.30%

Shares21.2K

Event2026-06-30

Filed2026-07-22

FNDC

SCHWAB STRATEGIC TR

-0.74%

Shares105.5K

Event2026-06-30

Filed2026-07-22

ITOT

ISHARES TR

3.86%

Shares30.0K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

-0.88%

Shares51.6K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

-2.97%

Shares3.3K

Event2026-06-30

Filed2026-07-22

IDEV

ISHARES TR

-0.00%

Shares31.1K

Event2026-06-30

Filed2026-07-22

IWD

ISHARES TR

-0.23%

Shares9.5K

Event2026-06-30

Filed2026-07-22

FNDF

SCHWAB STRATEGIC TR

-1.80%

Shares42.2K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

-2.87%

Shares8.5K

Event2026-06-30

Filed2026-07-22

DFAX

DIMENSIONAL ETF TRUST

-0.27%

Shares42.2K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

7.81%

Shares5.1K

Event2026-06-30

Filed2026-07-22

DISV

DIMENSIONAL ETF TRUST

-0.98%

Shares33.7K

Event2026-06-30

Filed2026-07-22

BSVO

EA SERIES TRUST

-3.98%

Shares41.8K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

-2.01%

Shares3.9K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

-3.67%

Shares18.9K

Event2026-06-30

Filed2026-07-22

DFEM

DIMENSIONAL ETF TRUST

-3.83%

Shares27.4K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

-3.32%

Shares7.2K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

-1.92%

Shares4.9K

Event2026-06-30

Filed2026-07-22

IWN

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

0.00%

Shares865

Event2026-06-30

Filed2026-07-22

SCZ

ISHARES TR

0.02%

Shares9.3K

Event2026-06-30

Filed2026-07-22

SPDW

SPDR INDEX SHS FDS

-2.20%

Shares12.5K

Event2026-06-30

Filed2026-07-22

GLOBE LIFE INC

-5.87%

Shares3.4K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.77%

Shares1.1K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-6.59%

Shares567

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-1.36%

Shares1.1K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

MGK

VANGUARD WORLD FD

376.61%

Shares4.1K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-3.99%

Shares938

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

OHI

OMEGA HEALTHCARE INVS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

BIV

VANGUARD BD INDEX FDS

7.66%

Shares3.4K

Event2026-06-30

Filed2026-07-22

BIL

SPDR SERIES TRUST

-17.87%

Shares2.7K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

-1.80%

Shares545

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares2.5K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available