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RLWM
RF&L Wealth Management Portfolio holdings
AUM
$149M
Turnover
9.43%
1-Year Est. Return
14.97%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+14.97%
3 Year Est. Return
+73.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.03M
(+0.7%)
Cap. Flow
+$1.66M
Cap. Flow % of AUM
Cap. Flow %
1.11%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
53
New
3
Increased
24
Reduced
13
Closed
2
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$321K |
| 3 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$301K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$274K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$244K |
| 3 |
Tesla
TSLA
|
+$229K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$228K |
| 5 |
AbbVie
ABBV
|
+$92.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.57% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 3% |
| 4 | Financials | 1.06% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $19M | 12.76% |
285,729
-3,231
| -1% | -$228K |
2022 Q4
15 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $12.6M | 8.45% |
282,751
+59
| +0% | +$2.66K |
2022 Q4
15 quarters
|
|
3
Dimensional US Equity ETF
DFUS
$21.3B
| $12M | 8.07% |
144,723
-930
| -0.6% | -$77.2K |
2022 Q4
15 quarters
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $10.9M | 7.31% |
197,810
-204
| -0.1% | -$11.5K |
2022 Q4
15 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $9.8M | 6.59% |
128,354
+4,155
| +3% | +$321K |
2022 Q4
15 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.9B
| $7.11M | 4.78% |
127,306
+490
| +0.4% | +$28K |
2022 Q4
15 quarters
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $7.08M | 4.76% |
91,461
+400
| +0.4% | +$32.5K |
2022 Q4
15 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.66M | 4.48% |
9,505
+283
| +3% | +$198K |
2022 Q4
15 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $5.4M | 3.63% |
14,422
-5
| -0% | -$1.87K |
2022 Q4
15 quarters
|
|
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $5.22M | 3.51% |
104,747
-770
| -0.7% | -$38.6K |
2022 Q4
15 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $4.99M | 3.35% |
30,014
+8
| +0% | +$1.33K |
2022 Q4
15 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $4.9M | 3.29% |
21,191
-20
| -0.1% | -$4.88K |
2022 Q4
15 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.2M | 2.82% |
51,774
+160
| +0.3% | +$12.9K |
2022 Q4
15 quarters
|
|
14
Eli Lilly
LLY
$1.14T
| $3.78M | 2.54% |
3,270
+1
| +0% | +$1.18K |
2022 Q4
15 quarters
|
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$33.5B
| $2.81M | 1.89% |
31,352
+246
| +0.8% | +$22.4K |
2022 Q4
15 quarters
|
|
16
NVIDIA
NVDA
$5.23T
| $2.49M | 1.68% |
10,917
+7
| +0.1% | +$1.5K |
2023 Q1
14 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.37M | 1.6% |
9,575
+120
| +1% | +$30.3K |
2022 Q4
15 quarters
|
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $2.25M | 1.51% |
41,805
-400
| -0.9% | -$21.8K |
2022 Q4
15 quarters
|
|
|
19
AbbVie
ABBV
$511B
| $2.12M | 1.43% |
8,110
-360
| -4% | -$92.3K |
2022 Q4
15 quarters
|
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.54M | 1.04% |
41,686
-530
| -1% | -$19.8K |
2022 Q4
15 quarters
|
|
21
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $1.53M | 1.03% |
35,301
+1,566
| +5% | +$67.5K |
2022 Q4
15 quarters
|
|
|
22
Apple
AAPL
$4.95T
| $1.42M | 0.95% |
4,253
-852
| -17% | -$274K |
2022 Q4
15 quarters
|
|
|
23
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.37M | 0.92% |
+6,000
| New | +$1.4M |
2026 Q3
0 quarters
|
|
24
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $1.24M | 0.83% |
44,286
+2,510
| +6% | +$73.5K |
2025 Q2
5 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.11M | 0.75% |
18,765
-94
| -0.5% | -$5.61K |
2022 Q4
15 quarters
|
|
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RF&L Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, RF&L Wealth Management held 53 positions worth $149M, up 0.7% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
RF&L Wealth Management's Q3 2026 filing shows 3 new, 24 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,000 shares worth $1.37M. The largest sale was Apple, an estimated $274K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.
- RF&L Wealth Management's largest Q3 2026 buy was iShares S&P 500 Value ETF: 6,000 shares worth $1.37M.
- RF&L Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $321K increase.
- RF&L Wealth Management's biggest Q3 2026 reduction was Apple, cutting an estimated $274K.
- RF&L Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, selling an estimated $244K.
- RF&L Wealth Management's ten largest holdings make up 64% of its $149M portfolio in Q3 2026.
- RF&L Wealth Management opened 3 new positions and closed 2 in Q3 2026.
- RF&L Wealth Management's portfolio value rose 0.7% quarter-over-quarter to $149M.
Based on RF&L Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.