RF&L WEALTH MANAGEMENT, LLC Diversified Active

Location: Acton, MA

CIK: 0001965915 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (56)

DFAT DIMENSIONAL ETF TRUST 12.5%
Value $16.24M Shares 298,385 Share Price $54.43 Est. Cost/Share $43.92 Unrealized @ Report Date +23.9%
DFAC DIMENSIONAL ETF TRUST 7.2%
Value $9.362M Shares 293,016 Share Price $31.95 Est. Cost/Share $24.37 Unrealized @ Report Date +31.1%
DFUV DIMENSIONAL ETF TRUST 7.1%
Value $9.23M Shares 225,663 Share Price $40.90 Est. Cost/Share $33.23 Unrealized @ Report Date +23.1%
DFUS DIMENSIONAL ETF TRUST 6.5%
Value $8.392M Shares 147,283 Share Price $56.98 Est. Cost/Share $41.91 Unrealized @ Report Date +35.9%
BSV VANGUARD BD INDEX FDS 5.0%
Value $6.525M Shares 85,102 Share Price $76.67 Est. Cost/Share $75.15 Unrealized @ Report Date +2.0%
AAPL APPLE INC 4.7%
Value $6.055M Shares 35,309 Share Price $171.48 Est. Cost/Share $140.70 Unrealized @ Report Date +20.9%
DFAS DIMENSIONAL ETF TRUST 4.5%
Value $5.9M Shares 94,640 Share Price $62.34 Est. Cost/Share $51.48 Unrealized @ Report Date +21.1%
AMZN AMAZON COM INC 3.6%
Value $4.622M Shares 25,622 Share Price $180.38 Est. Cost/Share $98.71 Unrealized @ Report Date +82.7%
MSFT MICROSOFT CORP 3.3%
Value $4.348M Shares 10,335 Share Price $420.72 Est. Cost/Share $234.05 Unrealized @ Report Date +77.4%
VTI VANGUARD INDEX FDS 3.3%
Value $4.23M Shares 16,275 Share Price $259.90 Est. Cost/Share $192.72 Unrealized @ Report Date +34.9%
DFIV DIMENSIONAL ETF TRUST 3.1%
Value $3.966M Shares 107,919 Share Price $36.75 Est. Cost/Share $29.41 Unrealized @ Report Date +24.9%
VBR VANGUARD INDEX FDS 3.0%
Value $3.938M Shares 20,521 Share Price $191.88 Est. Cost/Share $159.21 Unrealized @ Report Date +20.5%
FNDC SCHWAB STRATEGIC TR 2.8%
Value $3.605M Shares 101,632 Share Price $35.47 Est. Cost/Share $30.20 Unrealized @ Report Date +17.5%
VOO VANGUARD INDEX FDS 2.6%
Value $3.358M Shares 6,986 Share Price $480.72 Est. Cost/Share $371.68 Unrealized @ Report Date +29.3%
ABBV ABBVIE INC 2.6%
Value $3.356M Shares 18,430 Share Price $182.10 * Est. Cost/Share $137.22 Unrealized @ Report Date +24.9%
META META PLATFORMS INC 2.5%
Value $3.205M Shares 6,600 Share Price $485.58 Est. Cost/Share $116.61 Unrealized @ Report Date +314.0%
LLY ELI LILLY & CO 2.3%
Value $3.022M Shares 3,884 Share Price $777.96 Est. Cost/Share $345.79 Unrealized @ Report Date +122.3%
ITOT ISHARES TR 1.8%
Value $2.313M Shares 20,061 Share Price $115.30 Est. Cost/Share $89.68 Unrealized @ Report Date +28.6%
IEMG ISHARES INC 1.7%
Value $2.217M Shares 42,958 Share Price $51.60 Est. Cost/Share $46.32 Unrealized @ Report Date +11.4%
WMT WALMART INC 1.4%
Value $1.769M Shares 29,400 Share Price $60.17 Est. Cost/Share $52.82 Unrealized @ Report Date +11.9%
FNDF SCHWAB STRATEGIC TR 1.3%
Value $1.732M Shares 48,643 Share Price $35.61 Est. Cost/Share $28.08 Unrealized @ Report Date +26.8%
IDEV ISHARES TR 1.1%
Value $1.491M Shares 22,212 Share Price $67.13 Est. Cost/Share $55.53 Unrealized @ Report Date +20.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.465M Shares 7,313 Share Price $200.31 * Est. Cost/Share $117.65 Unrealized @ Report Date +63.8%
IWD ISHARES TR 1.1%
Value $1.385M Shares 7,732 Share Price $179.11 Est. Cost/Share $152.20 Unrealized @ Report Date +17.7%
COST COSTCO WHSL CORP NEW 1.1%
Value $1.366M Shares 1,865 Share Price $732.63 Est. Cost/Share $468.77 Unrealized @ Report Date +54.8%
ABT ABBOTT LABS 0.9%
Value $1.146M Shares 10,080 Share Price $113.66 * Est. Cost/Share $97.62 Unrealized @ Report Date +12.6%
DFAX DIMENSIONAL ETF TRUST 0.9%
Value $1.107M Shares 43,503 Share Price $25.44 Est. Cost/Share $20.79 Unrealized @ Report Date +22.4%
KO COCA COLA CO 0.8%
Value $1.052M Shares 17,200 Share Price $61.18 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.8%
NVDA NVIDIA CORPORATION 0.8%
Value $986K Shares 1,091 Share Price $903.56 * Est. Cost/Share $21.62 Unrealized @ Report Date +317.7%
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value $921K Shares 29,091 Share Price $31.67 Est. Cost/Share $28.80 Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $891K Shares 4,238 Share Price $210.28 Est. Cost/Share $177.85 Unrealized @ Report Date +18.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $801K Shares 19,181 Share Price $41.77 Est. Cost/Share $38.13 Unrealized @ Report Date +9.6%
IWN ISHARES TR 0.6%
Value $773K Shares 4,870 Share Price $158.81 Est. Cost/Share $141.19 Unrealized @ Report Date +12.5%
VTV VANGUARD INDEX FDS 0.6%
Value $763K Shares 4,682 Share Price $162.86 Est. Cost/Share $137.74 Unrealized @ Report Date +18.2%
XOM EXXON MOBIL CORP 0.6%
Value $733K Shares 6,304 Share Price $116.24 * Est. Cost/Share $96.28 Unrealized @ Report Date +13.7%
QCOM QUALCOMM INC 0.5%
Value $659K Shares 3,894 Share Price $169.30 * Est. Cost/Share $110.28 Unrealized @ Report Date +48.0%
XYZ BLOCK INC 0.5%
Value $615K Shares 7,275 Share Price $84.58 Est. Cost/Share $61.70 Unrealized @ Report Date +37.1%
SCZ ISHARES TR 0.5%
Value $595K Shares 9,398 Share Price $63.33 Est. Cost/Share $53.68 Unrealized @ Report Date +18.0%
SPDW SPDR INDEX SHS FDS 0.4%
Value $499K Shares 13,927 Share Price $35.84 Est. Cost/Share $28.70 Unrealized @ Report Date +24.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $440K Shares 842 Share Price $523.07 Est. Cost/Share $384.35 Unrealized @ Report Date +36.1%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $440K Shares 17,260 Share Price $25.49 Est. Cost/Share $23.92 Unrealized @ Report Date +6.6%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $439K Shares 16,150 Share Price $27.19 Est. Cost/Share $21.73 Unrealized @ Report Date +25.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $426K Shares 1,013 Share Price $420.52 Est. Cost/Share $299.19 Unrealized @ Report Date +40.6%
IJR ISHARES TR 0.3%
Value $385K Shares 3,484 Share Price $110.52 Est. Cost/Share $95.97 Unrealized @ Report Date +15.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $361K Shares 5,810 Share Price $62.06 * Est. Cost/Share $15.14 Unrealized @ Report Date +36.7%
MGV VANGUARD WORLD FD 0.3%
Value $349K Shares 2,922 Share Price $119.51 Est. Cost/Share $104.87 Unrealized @ Report Date +14.0%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $329K Shares 2,108 Share Price $155.84 Est. Cost/Share $128.63 Unrealized @ Report Date +21.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $290K Shares 3,840 Share Price $75.40 Est. Cost/Share $74.08 Unrealized @ Report Date +1.8%
CVX CHEVRON CORP NEW 0.2%
Value $272K Shares 1,725 Share Price $157.74 * Est. Cost/Share $153.02 Unrealized @ Report Date -4.5%
MGK VANGUARD WORLD FD 0.2%
Value $245K Shares 855 Share Price $286.61 * Est. Cost/Share $48.52 Unrealized @ Report Date +18.1%
SNPE DBX ETF TR 0.2%
Value $225K Shares 4,697 Share Price $47.83 Est. Cost/Share $40.92 Unrealized @ Report Date +16.9%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $219K Shares 1,625 Share Price $134.82 Est. Cost/Share $116.43 Unrealized @ Report Date +15.8%
GOOGL ALPHABET INC 0.2%
Value $215K Shares 1,423 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $215K Shares 1,322 Share Price $162.26 * Est. Cost/Share $149.87 Unrealized @ Report Date +3.6%
TSLA TESLA INC 0.2%
Value $204K Shares 1,158 Share Price $175.79 Est. Cost/Share $174.45 Unrealized @ Report Date +0.8%
— REVANCE THERAPEUTICS INC 0.1%
Value $162K Shares 33,000 Share Price $4.92 Est. Cost/Share $23.63 Unrealized @ Report Date —