RF&L Wealth Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing details the firm's investment portfolio, which is managed in accordance with the regulations for institutional investment managers.
The report lists a total of 51 equity positions held by the firm. The largest holding in the portfolio is Dimensional ETF Trust's US Equity Market ETF, which comprises 144,723 shares. This is followed by Dimensional ETF Trust's US Core Equity 2 ETF, with 282,751 shares.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and index funds. Significant positions include Dimensional ETF Trust's US Targeted Value ETF (285,729 shares), Dimensional ETF Trust's US Marketwide Value ETF (197,810 shares), and Dimensional ETF Trust's International Value ETF (127,306 shares). Other notable ETF holdings include Schwab Strategic Trust Fundamental International (104,747 shares) and Vanguard Index Funds Morningstar Large Cap ETF (20,001 shares).
Among individual equities, the largest position is NVIDIA Corporation, with 10,917 shares. Abbott Laboratories and AbbVie Inc. are also held, with 9,494 and 8,110 shares, respectively. The remaining positions are spread across various sectors, including healthcare, technology, consumer goods, and energy, with holdings in companies such as Eli Lilly & Co., Amazon.com Inc., and Chevron Corporation.
