Rf&L Wealth Management, LLC Portfolio Holdings

Rf&L Wealth Management, LLC

$155 Billion
Q2 2025

Rf&L Wealth Management, LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $155 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Target with a value of $15.6B, Dimensional ETF Tr U S Core Eq with a value of $10.3B, Dimensional ETF Tr U S Equity with a value of $9.84B, Dimensional ETF Tr Us Marketwi with a value of $8.71B, and Vanguard Bd Index Fd Inc Short with a value of $7.95B.

Examining the 13F form we can see an increase of $15.4B in the current position value, from $140B to 155B.

Rf&L Wealth Management, LLC is based out at Acton, MA

Below you can find more details about Rf&L Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Billion

ETFs: $104 Billion

Technology: $18.2 Billion

Healthcare: $9.33 Billion

Consumer Cyclical: $5.97 Billion

Consumer Defensive: $5.93 Billion

Communication Services: $5.12 Billion

Financial Services: $3.04 Billion

Real Estate: $1.11 Billion

Other: $602 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAT Dimensional ETF Tr U S Target ETFs	$0	$15.6 Billion 10.08% of portfolio	289,875	Q2 2025 Reduced 1.02%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$10.3 Billion 6.64% of portfolio	287,575	Q2 2025 Added 0.62%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$9.84 Billion 6.34% of portfolio	146,748	Q2 2025 Added 0.72%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$8.71 Billion 5.61% of portfolio	205,996	Q2 2025 Added 0.33%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$7.95 Billion 5.12% of portfolio	100,955	Q2 2025 Added 0.99%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.84 Billion 3.77% of portfolio	91,725	Q2 2025 Reduced 4.85%
DFIV Dimensional ETF Tr ETFs	$0	$5.25 Billion 3.38% of portfolio	122,654	Q2 2025 Added 1.53%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.75 Billion 3.06% of portfolio	15,615	Q2 2025 Reduced 0.79%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.73 Billion 3.05% of portfolio	8,323	Q2 2025 Added 2.37%
FNDC Schwab Fundamental Intl Small ETFs	$0	$4.59 Billion 2.96% of portfolio	109,207	Q2 2025 Reduced 0.52%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.45 Billion 2.86% of portfolio	22,797	Q2 2025 Added 9.15%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.34 Billion 2.15% of portfolio	24,724	Q2 2025 Added 8.61%
IEMG Ishares Inc ETFs	$0	$2.98 Billion 1.92% of portfolio	49,607	Q2 2025 Reduced 5.48%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.2 Billion 1.42% of portfolio	28,944	Q2 2025 Added 4.19%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.87 Billion 1.2% of portfolio	46,674	Q2 2025 Reduced 1.48%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.66 Billion 1.07% of portfolio	8,571	Q2 2025 Reduced 1.54%
DFAX Dimensional ETF Tr	$0	$1.24 Billion 0.8% of portfolio	42,331	Q2 2025 Reduced 1.33%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$988 Million 0.64% of portfolio	19,966	Q2 2025 Added 4.29%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$915 Million 0.59% of portfolio	27,805	Q2 2025 Added 12.46%
IWM Ishares Russell 2000 ETF ETFs	$0	$894 Million 0.58% of portfolio	4,141	Q2 2025 Added 0.73%
VTV Vanguard Value ETF ETFs	$0	$876 Million 0.56% of portfolio	4,958	Q2 2025 Added 9.21%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$826 Million 0.53% of portfolio	27,825	Q2 2025 Added 45.41%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$778 Million 0.5% of portfolio	7,119	Q2 2025 Added 104.33%
IWN Ishares Russell2000 Val ETF ETFs	$0	$737 Million 0.47% of portfolio	4,670	Q2 2025 Reduced 4.11%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$672 Million 0.43% of portfolio	9,245	Q2 2025 Reduced 2.71%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$535 Million 0.35% of portfolio	13,225	Q2 2025 Added 0.04%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$486 Million 0.31% of portfolio	19,886	Q2 2025 Added 14.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$468 Million 0.3% of portfolio	757	Q2 2025 Reduced 3.2%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$416 Million 0.27% of portfolio	2,108	Q3 2023 New
MGV Vanguard Mega Cap Value ETFs	$0	$383 Million 0.25% of portfolio	2,922	Q3 2023 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$313 Million 0.2% of portfolio	855	Q4 2023 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$273 Million 0.18% of portfolio	3,535	Q2 2025 Reduced 0.98%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$260 Million 0.17% of portfolio	4,697	Q4 2023 New
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$256 Million 0.16% of portfolio	1,625	Q4 2023 New

Summary

Portfolio
No. of Stocks 59
Current Value $155 Billion
Prior Value $140 Billion
Filing
Period Q2 2025
Filing Date July 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Rf&L Wealth Management, LLC Portfolio Holdings