RF&L WEALTH MANAGEMENT, LLC Diversified Active

Location: Acton, MA

CIK: 0001965915 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (57)

DFAT DIMENSIONAL ETF TRUST 11.6%
Value $16.39M Shares 294,438 Share Price $55.66 Est. Cost/Share $43.92 Unrealized @ Report Date +26.7%
DFAC DIMENSIONAL ETF TRUST 7.0%
Value $9.945M Shares 287,508 Share Price $34.59 Est. Cost/Share $24.37 Unrealized @ Report Date +41.9%
DFUS DIMENSIONAL ETF TRUST 6.6%
Value $9.335M Shares 146,431 Share Price $63.75 Est. Cost/Share $41.91 Unrealized @ Report Date +52.1%
DFUV DIMENSIONAL ETF TRUST 6.1%
Value $8.563M Shares 209,256 Share Price $40.92 Est. Cost/Share $33.23 Unrealized @ Report Date +23.1%
BSV VANGUARD BD INDEX FDS 5.4%
Value $7.681M Shares 99,401 Share Price $77.27 Est. Cost/Share $75.44 Unrealized @ Report Date +2.4%
AAPL APPLE INC 5.0%
Value $7.084M Shares 28,289 Share Price $250.42 Est. Cost/Share $140.70 Unrealized @ Report Date +77.2%
DFAS DIMENSIONAL ETF TRUST 4.3%
Value $6.132M Shares 94,222 Share Price $65.08 Est. Cost/Share $51.48 Unrealized @ Report Date +26.4%
AMZN AMAZON COM INC 4.0%
Value $5.621M Shares 25,622 Share Price $219.39 Est. Cost/Share $98.71 Unrealized @ Report Date +122.3%
VTI VANGUARD INDEX FDS 3.2%
Value $4.557M Shares 15,724 Share Price $289.82 Est. Cost/Share $192.72 Unrealized @ Report Date +50.4%
MSFT MICROSOFT CORP 3.1%
Value $4.363M Shares 10,350 Share Price $421.50 Est. Cost/Share $234.05 Unrealized @ Report Date +78.8%
VOO VANGUARD INDEX FDS 3.0%
Value $4.207M Shares 7,808 Share Price $538.84 Est. Cost/Share $386.49 Unrealized @ Report Date +39.4%
DFIV DIMENSIONAL ETF TRUST 2.9%
Value $4.155M Shares 117,112 Share Price $35.48 Est. Cost/Share $29.99 Unrealized @ Report Date +18.3%
VBR VANGUARD INDEX FDS 2.9%
Value $4.138M Shares 20,879 Share Price $198.18 Est. Cost/Share $159.85 Unrealized @ Report Date +24.0%
META META PLATFORMS INC 2.7%
Value $3.864M Shares 6,600 Share Price $585.51 Est. Cost/Share $116.61 Unrealized @ Report Date +400.5%
FNDC SCHWAB STRATEGIC TR 2.6%
Value $3.684M Shares 107,915 Share Price $34.14 Est. Cost/Share $30.48 Unrealized @ Report Date +12.0%
ABBV ABBVIE INC 2.3%
Value $3.186M Shares 17,930 Share Price $177.70 * Est. Cost/Share $137.22 Unrealized @ Report Date +25.1%
LLY ELI LILLY & CO 2.0%
Value $2.859M Shares 3,704 Share Price $772.00 Est. Cost/Share $345.79 Unrealized @ Report Date +121.6%
ITOT ISHARES TR 2.0%
Value $2.848M Shares 22,144 Share Price $128.62 Est. Cost/Share $92.91 Unrealized @ Report Date +38.4%
WMT WALMART INC 1.9%
Value $2.656M Shares 29,400 Share Price $90.35 Est. Cost/Share $52.82 Unrealized @ Report Date +69.4%
IEMG ISHARES INC 1.8%
Value $2.546M Shares 48,759 Share Price $52.22 Est. Cost/Share $47.25 Unrealized @ Report Date +10.5%
NVDA NVIDIA CORPORATION 1.4%
Value $2.02M Shares 15,045 Share Price $134.29 Est. Cost/Share $97.71 Unrealized @ Report Date +37.4%
JPM JPMORGAN CHASE & CO. 1.2%
Value $1.744M Shares 7,277 Share Price $239.72 * Est. Cost/Share $117.65 Unrealized @ Report Date +99.5%
COST COSTCO WHSL CORP NEW 1.2%
Value $1.709M Shares 1,865 Share Price $916.27 Est. Cost/Share $468.77 Unrealized @ Report Date +94.4%
IDEV ISHARES TR 1.2%
Value $1.658M Shares 25,712 Share Price $64.47 Est. Cost/Share $57.12 Unrealized @ Report Date +12.9%
FNDF SCHWAB STRATEGIC TR 1.1%
Value $1.613M Shares 48,563 Share Price $33.21 Est. Cost/Share $28.08 Unrealized @ Report Date +18.3%
IWD ISHARES TR 1.1%
Value $1.588M Shares 8,580 Share Price $185.13 Est. Cost/Share $155.08 Unrealized @ Report Date +19.4%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $1.198M Shares 3,500 Share Price $342.16 Est. Cost/Share $284.07 Unrealized @ Report Date +20.4%
ABT ABBOTT LABS 0.8%
Value $1.133M Shares 10,014 Share Price $113.11 Est. Cost/Share $97.62 Unrealized @ Report Date +13.7%
OHI OMEGA HEALTHCARE INVS INC 0.8%
Value $1.101M Shares 29,091 Share Price $37.85 Est. Cost/Share $28.80 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $1.073M Shares 43,163 Share Price $24.86 Est. Cost/Share $20.79 Unrealized @ Report Date +19.6%
KO COCA COLA CO 0.8%
Value $1.067M Shares 17,130 Share Price $62.26 * Est. Cost/Share $54.92 Unrealized @ Report Date +10.1%
IWM ISHARES TR 0.6%
Value $918K Shares 4,156 Share Price $220.95 Est. Cost/Share $177.85 Unrealized @ Report Date +24.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $846K Shares 19,201 Share Price $44.04 Est. Cost/Share $38.13 Unrealized @ Report Date +15.5%
IWN ISHARES TR 0.6%
Value $800K Shares 4,870 Share Price $164.17 Est. Cost/Share $141.19 Unrealized @ Report Date +16.3%
VTV VANGUARD INDEX FDS 0.5%
Value $754K Shares 4,455 Share Price $169.30 Est. Cost/Share $137.74 Unrealized @ Report Date +22.9%
QCOM QUALCOMM INC 0.4%
Value $598K Shares 3,894 Share Price $153.62 * Est. Cost/Share $110.28 Unrealized @ Report Date +36.3%
SCZ ISHARES TR 0.4%
Value $571K Shares 9,403 Share Price $60.75 Est. Cost/Share $53.68 Unrealized @ Report Date +13.2%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $561K Shares 21,110 Share Price $26.57 Est. Cost/Share $23.10 Unrealized @ Report Date +15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $559K Shares 1,233 Share Price $453.28 Est. Cost/Share $324.70 Unrealized @ Report Date +39.6%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $502K Shares 19,185 Share Price $26.19 Est. Cost/Share $24.21 Unrealized @ Report Date +8.2%
TSLA TESLA INC 0.3%
Value $464K Shares 1,150 Share Price $403.84 Est. Cost/Share $174.45 Unrealized @ Report Date +131.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $458K Shares 782 Share Price $586.08 Est. Cost/Share $384.35 Unrealized @ Report Date +52.5%
SPDW SPDR INDEX SHS FDS 0.3%
Value $458K Shares 13,425 Share Price $34.13 Est. Cost/Share $28.70 Unrealized @ Report Date +18.9%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $404K Shares 17,430 Share Price $23.18 Est. Cost/Share $20.58 Unrealized @ Report Date +12.6%
IJR ISHARES TR 0.3%
Value $401K Shares 3,484 Share Price $115.22 Est. Cost/Share $95.97 Unrealized @ Report Date +20.1%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $390K Shares 2,108 Share Price $184.88 Est. Cost/Share $128.63 Unrealized @ Report Date +43.7%
XOM EXXON MOBIL CORP 0.3%
Value $366K Shares 3,405 Share Price $107.57 * Est. Cost/Share $96.28 Unrealized @ Report Date +7.8%
MGV VANGUARD WORLD FD 0.3%
Value $365K Shares 2,922 Share Price $124.91 Est. Cost/Share $104.87 Unrealized @ Report Date +19.1%
XYZ BLOCK INC 0.2%
Value $340K Shares 4,000 Share Price $84.99 Est. Cost/Share $61.70 Unrealized @ Report Date +37.7%
MGK VANGUARD WORLD FD 0.2%
Value $294K Shares 855 Share Price $343.41 * Est. Cost/Share $48.52 Unrealized @ Report Date +41.6%
GOOGL ALPHABET INC 0.2%
Value $269K Shares 1,423 Share Price $189.30 Est. Cost/Share $141.98 Unrealized @ Report Date +32.8%
BIV VANGUARD BD INDEX FDS 0.2%
Value $266K Shares 3,555 Share Price $74.73 Est. Cost/Share $74.09 Unrealized @ Report Date +0.9%
SNPE DBX ETF TR 0.2%
Value $250K Shares 4,697 Share Price $53.27 Est. Cost/Share $40.92 Unrealized @ Report Date +30.2%
CVX CHEVRON CORP NEW 0.2%
Value $250K Shares 1,725 Share Price $144.84 * Est. Cost/Share $153.02 Unrealized @ Report Date -9.5%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $241K Shares 1,625 Share Price $148.55 Est. Cost/Share $116.43 Unrealized @ Report Date +27.6%
MRK MERCK & CO INC 0.2%
Value $226K Shares 2,270 Share Price $99.48 * Est. Cost/Share $112.96 Unrealized @ Report Date -15.1%
— REVANCE THERAPEUTICS INC 0.1%
Value $146K Shares 48,000 Share Price $3.04 Est. Cost/Share $17.05 Unrealized @ Report Date —