RF&L WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  54 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, RF&L WEALTH MANAGEMENT, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.16% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 7.8%.
Position History hover any row below to update
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RF&L WEALTH MANAGEMENT, LLC Lexington, KY RIA AUM $147M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
54
Quarter
2026 Q2
Top Holding
DFAT (13.7%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAT
DIMENSIONAL ETF...
ETF 13.67% 13.55% #1
Prev: #1
6.5
—
-849 -0.3%
P
S
288,960 $20,198,304
$42.00 +69.5%
$69.90 +1.8%
2022 Q4 13F Filing 2026-06-30 2026-07-22
DFAC
DIMENSIONAL ETF...
ETF 8.49% 8.24% #2
Prev: #2
5.4
—
-445 -0.2%
P
S
282,692 $12,540,217
$23.54 +94.4%
$44.36 +3.2%
2022 Q4 13F Filing 2026-06-30 2026-07-22
DFUS
DIMENSIONAL ETF...
ETF 8.08% 7.74% #3
Prev: #3
4.7
—
-197 -0.1%
P
S
145,653 $11,934,807
$40.25 +108.5%
$81.94 +2.4%
2022 Q4 13F Filing 2026-06-30 2026-07-22
DFUV
DIMENSIONAL ETF...
ETF 7.37% 7.29% #4
Prev: #4
3.9
—
-2,918 -1.5%
P
S
198,014 $10,892,762 2022 Q4 13F Filing 2026-06-30 2026-07-22
BSV
VANGUARD BD IND...
Bond/Debt 6.55% 6.80% #5
Prev: #5
5.1
—
8,296 7.2%
P
S
124,199 $9,676,337 2022 Q4 13F Filing 2026-06-30 2026-07-22
DFAS
DIMENSIONAL ETF...
ETF 5.07% 4.84% #6 1
Prev: #7
2.5
—
99 0.1%
P
S
91,061 $7,497,963 2022 Q4 13F Filing 2026-06-30 2026-07-22
DFIV
DIMENSIONAL ETF...
Bond/Debt 4.64% 5.06% #7 1
Prev: #6
2.4
—
-1,348 -1.1%
P
S
126,816 $6,850,600 2022 Q4 13F Filing 2026-06-30 2026-07-22
VOO
VANGUARD INDEX ...
ETF 4.29% 3.99% #8
Prev: #8
2.2
—
303 3.4%
P
S
9,222 $6,333,598 2022 Q4 13F Filing 2026-06-30 2026-07-22
VTI
VANGUARD INDEX ...
ETF 3.61% 3.61% #9 1
Prev: #10
1.9
—
-590 -3.9%
P
S
14,427 $5,338,620 2022 Q4 13F Filing 2026-06-30 2026-07-22
VBR
VANGUARD INDEX ...
ETF 3.49% 3.50% #10 1
Prev: #11
1.9
—
-280 -1.3%
P
S
21,211 $5,153,952 2022 Q4 13F Filing 2026-06-30 2026-07-22
FNDC
SCHWAB STRATEGI...
Bond/Debt 3.47% 3.69% #11 2
Prev: #9
1.9
—
-791 -0.7%
P
S
105,517 $5,123,906 2022 Q4 13F Filing 2026-06-30 2026-07-22
ITOT
ISHARES TR
ETF 3.34% 3.08% #12
Prev: #12
1.8
—
1,114 3.9%
P
S
30,006 $4,929,086 2022 Q4 13F Filing 2026-06-30 2026-07-22
IEMG
ISHARES INC
ETF 2.89% 2.72% #13
Prev: #13
1.7
—
-458 -0.9%
P
S
51,614 $4,275,704 2022 Q4 13F Filing 2026-06-30 2026-07-22
LLY
ELI LILLY & CO
Healthcare 2.65% 2.32% #14
Prev: #14
1.6
—
-100 -3.0%
P
S
3,269 $3,920,937 2022 Q4 13F Filing 2026-06-30 2026-07-22
IDEV
ISHARES TR
Bond/Debt 1.87% 1.95% #15
Prev: #15
1.2
—
-1 -0.0%
P
S
31,106 $2,768,745 2022 Q4 13F Filing 2026-06-30 2026-07-22
IWD
ISHARES TR
ETF 1.55% 1.52% #16 1
Prev: #17
1.1
—
-22 -0.2%
P
S
9,455 $2,292,175 2022 Q4 13F Filing 2026-06-30 2026-07-22
FNDF
SCHWAB STRATEGI...
Bond/Debt 1.51% 1.57% #17 1
Prev: #16
1.1
—
-774 -1.8%
P
S
42,205 $2,226,736 2022 Q4 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORPORAT...
Technology 1.48% 1.42% #18
Prev: #18
1.6
—
no change no change
P
S
10,910 $2,182,982 2023 Q1 13F Filing 2026-06-30 2026-07-22
ABBV
ABBVIE INC
Healthcare 1.44% 1.42% #19
Prev: #19
1.1
—
-250 -2.9%
P
S
8,470 $2,131,391 2022 Q4 13F Filing 2026-06-30 2026-07-22
DFAX
DIMENSIONAL ETF...
ETF 1.05% 1.08% #20
Prev: #20
0.9
—
-115 -0.3%
P
S
42,216 $1,555,237 2022 Q4 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 1.00% 0.90% #21 1
Prev: #22
2.4
—
370 7.8%
P
S
5,105 $1,477,281 2022 Q4 13F Filing 2026-06-30 2026-07-22
DISV
DIMENSIONAL ETF...
Bond/Debt 0.92% 1.01% #22 1
Prev: #21
0.9
—
-335 -1.0%
P
S
33,735 $1,353,786 2022 Q4 13F Filing 2026-06-30 2026-07-22
BSVO
EA SERIES TRUST
ETF 0.83% 0.83% #23
Prev: #23
0.8
—
-1,730 -4.0%
P
S
41,776 $1,219,429 2025 Q2 13F Filing 2026-06-30 2026-07-22
IWM
ISHARES TR
ETF 0.79% 0.74% #24 1
Prev: #25
0.8
—
-80 -2.0%
P
S
3,901 $1,171,983 2022 Q4 13F Filing 2026-06-30 2026-07-22
VWO
VANGUARD INTL E...
ETF 0.76% 0.79% #25 1
Prev: #24
0.8
—
-719 -3.7%
P
S
18,859 $1,125,692 2022 Q4 13F Filing 2026-06-30 2026-07-22
DFEM
DIMENSIONAL ETF...
ETF 0.75% 0.74% #26
Prev: #26
0.8
—
-1,093 -3.8%
P
S
27,447 $1,115,446 2023 Q2 13F Filing 2026-06-30 2026-07-22
IJR
ISHARES TR
ETF 0.73% 0.70% #27 2
Prev: #29
0.8
—
-249 -3.3%
P
S
7,240 $1,073,764 2022 Q4 13F Filing 2026-06-30 2026-07-22
VTV
VANGUARD INDEX ...
ETF 0.72% 0.73% #28
Prev: #28
0.8
—
-95 -1.9%
P
S
4,863 $1,059,794 2022 Q4 13F Filing 2026-06-30 2026-07-22
IWN
ISHARES TR
ETF 0.70% 0.67% #29 1
Prev: #30
1.3
—
no change no change
P
S
4,690 $1,037,428 2022 Q4 13F Filing 2026-06-30 2026-07-22
ABT
ABBOTT LABORATO...
Healthcare 0.58% 0.73% #30 3
Prev: #27
1.2
—
no change no change
P
S
9,494 $861,449 2022 Q4 13F Filing 2026-06-30 2026-07-22
COST
COSTCO WHOLESAL...
Consumer Defensive 0.55% 0.65% #31
Prev: #31
1.2
—
no change no change
P
S
865 $809,182 2022 Q4 13F Filing 2026-06-30 2026-07-22
SCZ
ISHARES TR
ETF 0.51% 0.54% #32
Prev: #32
0.7
—
2 0.0%
P
S
9,250 $761,025 2022 Q4 13F Filing 2026-06-30 2026-07-22
SPDW
SPDR INDEX SHS ...
ETF 0.43% 0.44% #33
Prev: #33
0.7
—
-280 -2.2%
P
S
12,473 $628,514 2022 Q4 13F Filing 2026-06-30 2026-07-22
GL
GLOBE LIFE INC
Financial Services 0.41% 0.38% #34 2
Prev: #36
0.7
—
-213 -5.9%
P
S
3,413 $609,923 2025 Q1 13F Filing 2026-06-30 2026-07-22
SCHX
SCHWAB STRATEGI...
ETF 0.40% 0.38% #35
Prev: #35
1.2
—
no change no change
P
S
20,001 $588,629 2022 Q4 13F Filing 2026-06-30 2026-07-22
BRK/B
BERKSHIRE HATHA...
Financial Services 0.38% 0.41% #36 2
Prev: #34
0.7
—
-20 -1.8%
P
S
1,112 $556,434 2022 Q4 13F Filing 2026-06-30 2026-07-22
SO
SOUTHERN CO
Utilities 0.31% 0.35% #37
Prev: #37
1.1
—
no change no change
P
S
4,852 $464,345 2025 Q4 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.30% 0.29% #38 4
Prev: #42
1.1
—
no change no change
P
S
1,837 $437,831 2022 Q4 13F Filing 2026-06-30 2026-07-22
SPY
STATE STR SPDR ...
ETF 0.29% 0.30% #39 2
Prev: #41
0.6
—
-40 -6.6%
P
S
567 $423,419 2022 Q4 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 0.27% 0.31% #40
Prev: #40
0.6
—
-15 -1.4%
P
S
1,087 $405,573 2022 Q4 13F Filing 2026-06-30 2026-07-22
GOOGL
ALPHABET INC
Communication Services 0.25% 0.22% #41 5
Prev: #46
1.1
—
no change no change
P
S
1,016 $363,188 2024 Q1 13F Filing 2026-06-30 2026-07-22
MGK
VANGUARD WORLD ...
Warrant 0.24% 0.24% #42 2
Prev: #44
3.1
—
3,220 376.6%
P
S
4,075 $358,233 2023 Q2 13F Filing 2026-06-30 2026-07-22
JPM
JPMORGAN CHASE ...
Financial Services 0.21% 0.22% #43 4
Prev: #47
0.6
—
-39 -4.0%
P
S
938 $307,178 2022 Q4 13F Filing 2026-06-30 2026-07-22
CVX
CHEVRON CORPORA...
Energy 0.20% 0.27% #44 1
Prev: #43
1.1
—
no change no change
P
S
1,760 $291,738 2022 Q4 13F Filing 2026-06-30 2026-07-22
OHI
OMEGA HEALTHCAR...
Real Estate 0.19% 0.20% #45 4
Prev: #49
1.1
—
no change no change
P
S
6,024 $287,224 2022 Q4 13F Filing 2026-06-30 2026-07-22
BIV
VANGUARD BD IND...
Bond/Debt 0.18% 0.18% #46 5
Prev: #51
2.1
—
240 7.7%
P
S
3,375 $258,863 2022 Q4 13F Filing 2026-06-30 2026-07-22
BIL
SPDR SERIES TRU...
ETF 0.17% 0.22% #47 2
Prev: #45
0.6
—
-580 -17.9%
P
S
2,665 $244,221 2025 Q3 13F Filing 2026-06-30 2026-07-22
VUG
VANGUARD INDEX ...
Warrant 0.16% — #48
Prev: #—
3.6
—
2,670 —
NEW
 2,670 $229,994 2026 Q2 13F Filing 2026-06-30 2026-07-22
TSLA
TESLA INC
Consumer Cyclical 0.16% 0.15% #49 3
Prev: #52
0.6
—
-10 -1.8%
P
S
545 $229,227 2023 Q1 13F Filing 2026-06-30 2026-07-22
VEU
VANGUARD INTL E...
ETF 0.14% — #50
Prev: #—
3.6
—
2,500 —
NEW
 2,500 $209,375 2026 Q2 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 54 holdings

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