AI Portfolio Summary
In 2025 Q4, RF&L WEALTH MANAGEMENT, LLC maintained a portfolio of 63 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.6%. Conversely, RF&L WEALTH MANAGEMENT, LLC completely exited their position in KROGER CO.
Total Positions
63
Quarter
2025 Q4
Top Holding
DFAT (9.8%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAT
DIMENSIONAL ETF...
|
ETF | 9.75% | 9.93% |
#1
Prev: #1
|
5.9 | 1,663 | 0.6% |
P
S
|
292,219 | $17,398,719 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.32% | 6.48% |
#2
Prev: #2
|
2.5 | -1,440 | -0.5% |
P
S
|
284,805 | $11,275,430 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.08% | 6.22% |
#3
Prev: #3
|
2.4 | -92 | -0.1% |
P
S
|
146,276 | $10,849,291 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.34% | 5.44% |
#4
Prev: #4
|
2.1 | -3,095 | -1.5% |
P
S
|
204,461 | $9,525,848 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.90% | 4.92% |
#5
Prev: #5
|
4.0 | 4,745 | 4.5% |
P
S
|
110,905 | $8,740,416 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.27% | 4.23% |
#6
Prev: #6
|
1.7 | -260 | -0.9% |
P
S
|
28,019 | $7,617,245 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.63% | 3.74% |
#7
Prev: #7
|
1.5 | -95 | -0.1% |
P
S
|
93,068 | $6,484,048 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.61% | 3.46% |
#8
Prev: #8
|
3.4 | 1,252 | 1.0% |
P
S
|
129,106 | $6,442,389 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.33% | 3.32% |
#9
Prev: #9
|
3.3 | 31 | 0.1% |
P
S
|
25,759 | $5,945,692 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.10% | 2.84% |
#10
4
Prev: #14
|
3.3 | 1,790 | 27.1% |
P
S
|
8,385 | $5,534,855 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.10% | 3.08% |
#11
Prev: #11
|
3.2 | 257 | 3.0% |
P
S
|
8,818 | $5,529,815 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.93% | 3.01% |
#12
Prev: #12
|
1.2 | -44 | -0.3% |
P
S
|
15,606 | $5,232,238 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 3.16% |
#13
3
Prev: #10
|
1.1 | -24 | -0.2% |
P
S
|
10,371 | $5,015,623 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.71% | 2.78% |
#14
1
Prev: #15
|
3.1 | 146 | 0.6% |
P
S
|
22,823 | $4,833,666 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 2.69% | 2.86% |
#15
2
Prev: #13
|
1.1 | -1,570 | -1.4% |
P
S
|
107,892 | $4,806,589 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.64% | 2.77% |
#16
Prev: #16
|
1.1 | -30 | -0.1% |
P
S
|
25,283 | $4,715,280 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.31% | 2.25% |
#17
1
Prev: #18
|
2.9 | 1,405 | 5.3% |
P
S
|
27,704 | $4,119,308 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.18% | 2.33% |
#18
1
Prev: #17
|
0.9 | -144 | -0.8% |
P
S
|
17,006 | $3,885,701 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.13% | 1.65% |
#19
3
Prev: #22
|
0.9 | -149 | -4.1% |
P
S
|
3,530 | $3,793,620 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.94% | 1.99% |
#20
Prev: #20
|
2.8 | 135 | 0.3% |
P
S
|
51,487 | $3,460,956 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.87% | 2.10% |
#21
2
Prev: #19
|
0.7 | -6 | -0.2% |
P
S
|
3,865 | $3,332,944 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.84% | 1.78% |
#22
1
Prev: #21
|
2.7 | 55 | 0.2% |
P
S
|
29,509 | $3,287,598 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.44% | 1.43% |
#23
Prev: #23
|
2.6 | 610 | 2.0% |
P
S
|
31,079 | $2,563,396 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.30% |
#24
Prev: #24
|
0.5 | -1 | -0.0% |
P
S
|
7,000 | $2,255,680 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.18% | 1.30% |
#25
Prev: #25
|
0.5 | no change | no change |
P
S
|
4,500 | $2,109,420 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #60) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 63 holdings