2026 Q1 Portfolio Activity
In 2026 Q1, RF&L WEALTH MANAGEMENT, LLC maintained a portfolio of 62 distinct positions. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 12.6%. The fund also reduced its exposure to APPLE INC by 83.1%.
Position History
hover any row below to update
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Total Positions
62
Quarter
2026 Q1
Top Holding
DFAT (13.6%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
RF&L WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 13.55% | 9.75% |
#1
Prev: #1
|
6.5 |
—
|
-2,410 | -0.8% |
P
S
|
289,809 | $18,098,572 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.24% | 6.32% |
#2
Prev: #2
|
5.3 |
—
|
-1,668 | -0.6% |
P
S
|
283,137 | $11,002,704 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 7.74% | 6.08% |
#3
Prev: #3
|
4.6 |
—
|
-426 | -0.3% |
P
S
|
145,850 | $10,342,224 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.29% | 5.34% |
#4
Prev: #4
|
3.9 |
—
|
-3,529 | -1.7% |
P
S
|
200,932 | $9,737,175 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 6.80% | 4.90% |
#5
Prev: #5
|
3.7 |
—
|
4,998 | 4.5% |
P
S
|
115,903 | $9,087,947 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.06% | 3.61% |
#6
2
Prev: #8
|
2.5 |
—
|
-942 | -0.7% |
P
S
|
128,164 | $6,764,496 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.84% | 3.63% |
#7
Prev: #7
|
2.4 |
—
|
-2,106 | -2.3% |
P
S
|
90,962 | $6,470,127 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.99% | 3.10% |
#8
3
Prev: #11
|
2.1 |
—
|
101 | 1.1% |
P
S
|
8,919 | $5,329,362 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 3.69% | 2.69% |
#9
6
Prev: #15
|
2.0 |
—
|
-1,584 | -1.5% |
P
S
|
106,308 | $4,928,439 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.61% | 2.93% |
#10
2
Prev: #12
|
1.9 |
—
|
-589 | -3.8% |
P
S
|
15,017 | $4,817,545 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.50% | 2.71% |
#11
3
Prev: #14
|
1.9 |
—
|
-1,332 | -5.8% |
P
S
|
21,491 | $4,668,910 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITOT
ISHARES TR
|
ETF | 3.08% | 2.31% |
#12
5
Prev: #17
|
1.7 |
—
|
1,188 | 4.3% |
P
S
|
28,892 | $4,115,088 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEMG
ISHARES INC
|
ETF | 2.72% | 1.94% |
#13
7
Prev: #20
|
1.6 |
—
|
585 | 1.1% |
P
S
|
52,072 | $3,632,022 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.32% | 2.13% |
#14
5
Prev: #19
|
1.4 |
—
|
-161 | -4.6% |
P
S
|
3,369 | $3,098,705 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.95% | 1.44% |
#15
8
Prev: #23
|
1.3 |
—
|
28 | 0.1% |
P
S
|
31,107 | $2,599,612 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.57% | 1.11% |
#16
11
Prev: #27
|
1.1 |
—
|
-695 | -1.6% |
P
S
|
42,979 | $2,102,962 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWD
ISHARES TR
|
ETF | 1.52% | 1.11% |
#17
9
Prev: #26
|
1.1 |
—
|
68 | 0.7% |
P
S
|
9,477 | $2,024,950 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 2.64% |
#18
2
Prev: #16
|
0.6 |
—
|
-14,373 | -56.8% |
P
S
|
10,910 | $1,902,704 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.42% | 2.18% |
#19
1
Prev: #18
|
0.6 |
—
|
-8,286 | -48.7% |
P
S
|
8,720 | $1,896,513 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.08% | 0.78% |
#20
9
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
42,331 | $1,437,984 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.01% | 0.70% |
#21
10
Prev: #31
|
0.9 |
—
|
1,225 | 3.7% |
P
S
|
34,070 | $1,343,721 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 4.27% |
#22
16
Prev: #6
|
0.4 |
—
|
-23,284 | -83.1% |
P
S
|
4,735 | $1,201,782 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 0.83% | 0.50% |
#23
16
Prev: #39
|
2.3 |
—
|
4,865 | 12.6% |
P
S
|
43,506 | $1,103,747 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.79% | 0.61% |
#24
11
Prev: #35
|
0.8 |
—
|
-635 | -3.1% |
P
S
|
19,578 | $1,058,199 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.74% | 0.56% |
#25
11
Prev: #36
|
0.8 |
—
|
-78 | -1.9% |
P
S
|
3,981 | $987,215 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.53% |
#26
12
Prev: #38
|
0.8 |
—
|
-185 | -0.6% |
P
S
|
28,540 | $986,057 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.73% | 0.67% |
#27
6
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
9,494 | $974,708 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.73% | 0.54% |
#28
9
Prev: #37
|
0.8 |
—
|
-60 | -1.2% |
P
S
|
4,958 | $972,760 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.70% | 0.49% |
#29
11
Prev: #40
|
0.8 |
—
|
175 | 2.4% |
P
S
|
7,489 | $930,958 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWN
ISHARES TR
|
ETF | 0.67% | 0.48% |
#30
11
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
4,690 | $889,177 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 1.87% |
#31
10
Prev: #21
|
0.3 |
—
|
-3,000 | -77.6% |
P
S
|
865 | $861,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCZ
ISHARES TR
|
ETF | 0.54% | 0.40% |
#32
12
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
9,248 | $725,157 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.44% | 0.33% |
#33
13
Prev: #46
|
0.7 |
—
|
-417 | -3.2% |
P
S
|
12,753 | $582,174 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.35% |
#34
11
Prev: #45
|
0.7 |
—
|
-100 | -8.1% |
P
S
|
1,132 | $542,454 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.30% |
#35
13
Prev: #48
|
0.7 |
—
|
40 | 0.2% |
P
S
|
20,001 | $512,826 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.38% | 0.31% |
#36
11
Prev: #47
|
0.7 |
—
|
-277 | -7.1% |
P
S
|
3,626 | $504,699 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.35% | 0.24% |
#37
16
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
4,852 | $468,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.33% | 0.27% |
#38
12
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,108 | $438,569 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.32% | 0.23% |
#39
16
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
2,922 | $423,544 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 2.81% |
#40
27
Prev: #13
|
0.1 |
—
|
-9,269 | -89.4% |
P
S
|
1,102 | $408,027 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.23% |
#41
13
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
607 | $394,756 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 3.33% |
#42
33
Prev: #9
|
0.1 |
—
|
-23,922 | -92.9% |
P
S
|
1,837 | $382,592 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.27% | 0.66% |
#43
9
Prev: #34
|
0.1 |
—
|
-6,000 | -77.3% |
P
S
|
1,760 | $364,144 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.24% | 0.20% |
#44
13
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
855 | $314,161 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.22% | 0.17% |
#45
13
Prev: #58
|
0.6 |
—
|
-60 | -1.8% |
P
S
|
3,245 | $297,372 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.24% |
#46
6
Prev: #52
|
0.1 |
—
|
-357 | -26.0% |
P
S
|
1,016 | $292,241 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 1.26% |
#47
23
Prev: #24
|
0.1 |
—
|
-6,023 | -86.0% |
P
S
|
977 | $287,522 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SNPE
DBX ETF TR
|
ETF | 0.21% | 0.16% |
#48
11
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
4,697 | $279,706 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.20% | 0.77% |
#49
19
Prev: #30
|
0.1 |
—
|
-24,772 | -80.4% |
P
S
|
6,024 | $263,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.19% | 0.15% |
#50
10
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
1,625 | $258,164 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 62 holdings