RF&L WEALTH MANAGEMENT, LLC Diversified Active

Location: Acton, MA

CIK: 0001965915 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (56)

DFAT DIMENSIONAL ETF TRUST 11.7%
Value $15.34M Shares 295,781 Share Price $51.87 Est. Cost/Share $43.92 Unrealized @ Report Date +18.1%
DFAC DIMENSIONAL ETF TRUST 7.2%
Value $9.419M Shares 292,146 Share Price $32.24 Est. Cost/Share $24.37 Unrealized @ Report Date +32.3%
DFUS DIMENSIONAL ETF TRUST 6.6%
Value $8.64M Shares 146,816 Share Price $58.85 Est. Cost/Share $41.91 Unrealized @ Report Date +40.4%
DFUV DIMENSIONAL ETF TRUST 6.5%
Value $8.554M Shares 217,838 Share Price $39.27 Est. Cost/Share $33.23 Unrealized @ Report Date +18.2%
BSV VANGUARD BD INDEX FDS 5.3%
Value $6.996M Shares 91,217 Share Price $76.70 Est. Cost/Share $75.23 Unrealized @ Report Date +2.0%
AAPL APPLE INC 4.5%
Value $5.962M Shares 28,309 Share Price $210.62 Est. Cost/Share $140.70 Unrealized @ Report Date +48.7%
DFAS DIMENSIONAL ETF TRUST 4.3%
Value $5.687M Shares 94,650 Share Price $60.08 Est. Cost/Share $51.48 Unrealized @ Report Date +16.7%
AMZN AMAZON COM INC 3.8%
Value $4.951M Shares 25,622 Share Price $193.25 Est. Cost/Share $98.71 Unrealized @ Report Date +95.8%
MSFT MICROSOFT CORP 3.5%
Value $4.619M Shares 10,335 Share Price $446.95 Est. Cost/Share $234.05 Unrealized @ Report Date +88.8%
VTI VANGUARD INDEX FDS 3.3%
Value $4.318M Shares 16,143 Share Price $267.51 Est. Cost/Share $192.72 Unrealized @ Report Date +38.8%
DFIV DIMENSIONAL ETF TRUST 3.0%
Value $3.951M Shares 109,940 Share Price $35.94 Est. Cost/Share $29.55 Unrealized @ Report Date +21.6%
VBR VANGUARD INDEX FDS 2.9%
Value $3.762M Shares 20,611 Share Price $182.52 Est. Cost/Share $159.21 Unrealized @ Report Date +14.6%
VOO VANGUARD INDEX FDS 2.8%
Value $3.66M Shares 7,318 Share Price $500.15 Est. Cost/Share $376.65 Unrealized @ Report Date +32.8%
FNDC SCHWAB STRATEGIC TR 2.7%
Value $3.598M Shares 103,520 Share Price $34.76 Est. Cost/Share $30.29 Unrealized @ Report Date +14.8%
LLY ELI LILLY & CO 2.6%
Value $3.381M Shares 3,734 Share Price $905.38 Est. Cost/Share $345.79 Unrealized @ Report Date +159.1%
META META PLATFORMS INC 2.5%
Value $3.328M Shares 6,600 Share Price $504.22 Est. Cost/Share $116.61 Unrealized @ Report Date +330.3%
ABBV ABBVIE INC 2.4%
Value $3.161M Shares 18,430 Share Price $171.52 * Est. Cost/Share $137.22 Unrealized @ Report Date +18.7%
ITOT ISHARES TR 1.9%
Value $2.535M Shares 21,344 Share Price $118.78 Est. Cost/Share $91.19 Unrealized @ Report Date +30.3%
IEMG ISHARES INC 1.8%
Value $2.413M Shares 45,083 Share Price $53.53 Est. Cost/Share $46.62 Unrealized @ Report Date +14.8%
WMT WALMART INC 1.5%
Value $1.991M Shares 29,400 Share Price $67.71 Est. Cost/Share $52.82 Unrealized @ Report Date +26.3%
FNDF SCHWAB STRATEGIC TR 1.3%
Value $1.705M Shares 48,663 Share Price $35.03 Est. Cost/Share $28.08 Unrealized @ Report Date +24.8%
NVDA NVIDIA CORPORATION 1.2%
Value $1.595M Shares 12,910 Share Price $123.54 Est. Cost/Share $94.34 Unrealized @ Report Date +30.9%
COST COSTCO WHSL CORP NEW 1.2%
Value $1.585M Shares 1,865 Share Price $849.99 Est. Cost/Share $468.77 Unrealized @ Report Date +79.9%
IDEV ISHARES TR 1.2%
Value $1.543M Shares 23,507 Share Price $65.64 Est. Cost/Share $56.14 Unrealized @ Report Date +16.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value $1.479M Shares 7,313 Share Price $202.27 * Est. Cost/Share $117.65 Unrealized @ Report Date +66.4%
IWD ISHARES TR 1.1%
Value $1.411M Shares 8,087 Share Price $174.47 Est. Cost/Share $153.20 Unrealized @ Report Date +13.9%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $1.106M Shares 43,503 Share Price $25.42 Est. Cost/Share $20.79 Unrealized @ Report Date +22.3%
KO COCA COLA CO 0.8%
Value $1.095M Shares 17,200 Share Price $63.65 * Est. Cost/Share $54.92 Unrealized @ Report Date +11.0%
ABT ABBOTT LABS 0.8%
Value $1.047M Shares 10,080 Share Price $103.91 * Est. Cost/Share $97.62 Unrealized @ Report Date +3.4%
OHI OMEGA HEALTHCARE INVS INC 0.8%
Value $996K Shares 29,091 Share Price $34.25 Est. Cost/Share $28.80 Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $860K Shares 4,238 Share Price $202.87 Est. Cost/Share $177.85 Unrealized @ Report Date +14.1%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $839K Shares 19,183 Share Price $43.76 Est. Cost/Share $38.13 Unrealized @ Report Date +14.8%
QCOM QUALCOMM INC 0.6%
Value $776K Shares 3,894 Share Price $199.18 * Est. Cost/Share $110.28 Unrealized @ Report Date +74.8%
VTV VANGUARD INDEX FDS 0.6%
Value $751K Shares 4,682 Share Price $160.41 Est. Cost/Share $137.74 Unrealized @ Report Date +16.5%
IWN ISHARES TR 0.6%
Value $742K Shares 4,870 Share Price $152.30 Est. Cost/Share $141.19 Unrealized @ Report Date +7.9%
XOM EXXON MOBIL CORP 0.6%
Value $726K Shares 6,304 Share Price $115.12 * Est. Cost/Share $96.28 Unrealized @ Report Date +13.5%
SCZ ISHARES TR 0.4%
Value $579K Shares 9,400 Share Price $61.64 Est. Cost/Share $53.68 Unrealized @ Report Date +14.8%
SPDW SPDR INDEX SHS FDS 0.4%
Value $491K Shares 13,992 Share Price $35.08 Est. Cost/Share $28.70 Unrealized @ Report Date +22.2%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $472K Shares 17,660 Share Price $26.73 Est. Cost/Share $23.97 Unrealized @ Report Date +11.5%
XYZ BLOCK INC 0.4%
Value $469K Shares 7,275 Share Price $64.49 Est. Cost/Share $61.70 Unrealized @ Report Date +4.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $458K Shares 842 Share Price $544.22 Est. Cost/Share $384.35 Unrealized @ Report Date +41.6%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $454K Shares 16,865 Share Price $26.91 Est. Cost/Share $21.97 Unrealized @ Report Date +22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $412K Shares 1,013 Share Price $406.80 Est. Cost/Share $299.19 Unrealized @ Report Date +36.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $373K Shares 5,810 Share Price $64.25 * Est. Cost/Share $15.14 Unrealized @ Report Date +41.5%
IJR ISHARES TR 0.3%
Value $372K Shares 3,484 Share Price $106.66 Est. Cost/Share $95.97 Unrealized @ Report Date +11.1%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $362K Shares 2,108 Share Price $171.52 Est. Cost/Share $128.63 Unrealized @ Report Date +33.3%
MGV VANGUARD WORLD FD 0.3%
Value $346K Shares 2,922 Share Price $118.50 Est. Cost/Share $104.87 Unrealized @ Report Date +13.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value $298K Shares 3,975 Share Price $74.89 Est. Cost/Share $74.09 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP NEW 0.2%
Value $270K Shares 1,725 Share Price $156.42 * Est. Cost/Share $153.02 Unrealized @ Report Date -4.4%
MGK VANGUARD WORLD FD 0.2%
Value $269K Shares 855 Share Price $314.21 * Est. Cost/Share $48.52 Unrealized @ Report Date +29.5%
GOOGL ALPHABET INC 0.2%
Value $259K Shares 1,423 Share Price $182.15 Est. Cost/Share $141.98 Unrealized @ Report Date +27.5%
SNPE DBX ETF TR 0.2%
Value $235K Shares 4,697 Share Price $50.06 Est. Cost/Share $40.92 Unrealized @ Report Date +22.3%
TSLA TESLA INC 0.2%
Value $228K Shares 1,150 Share Price $197.88 Est. Cost/Share $174.45 Unrealized @ Report Date +13.4%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $221K Shares 1,625 Share Price $136.26 Est. Cost/Share $116.43 Unrealized @ Report Date +17.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $218K Shares 1,322 Share Price $164.93 * Est. Cost/Share $149.87 Unrealized @ Report Date +5.9%
— REVANCE THERAPEUTICS INC 0.1%
Value $123K Shares 48,000 Share Price $2.57 Est. Cost/Share $17.05 Unrealized @ Report Date —