Data as of Q4 2025 (Dec 31, 2025)

RF&L WEALTH MANAGEMENT, LLC

•CIK: 1965915•Filing: Q4 2025

**RF&L WEALTH MANAGEMENT, LLC** manages $178M across a portfolio of 62 positions. The strategy exhibits a notable concentration in the semiconductor and technology sectors, evidenced by top holdings including DFAT ($17.4M) and DFAC ($11.3M). Significant allocations are also maintained in major tech names such as AAPL ($7.6M), AMZN ($5.9M), and META ($5.5M). This positioning suggests a focused, growth-oriented mandate within high-beta technology names.

Total AUM
$178.4M
QoQ Performance
+4.7%
Positions
41
Top 10 Concentration
50.3%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAT
DFAC
DFUS
DFUV
DFAT9.8%
DFAC6.3%
DFUS6.1%
DFUV5.3%
BSV4.9%
AAPL4.3%
DFAS3.6%
DFIV3.6%

📈 Biggest Buys

META
META PLATFORMS INC
+27.1%
3.1% of portfolio
CHV
CHEVRON CORP NEW
+438.9%
0.7% of portfolio
NFLX
NETFLIX INC
NEW
0.4% of portfolio
PFE
PFIZER INC
NEW
0.3% of portfolio
SO
SOUTHERN CO
NEW
0.2% of portfolio

📉 Biggest Sells

LLY
ELI LILLY & CO
-4.1%
2.1% of portfolio
FNDF
SCHWAB STRATEGIC TR
-7.1%
1.1% of portfolio
DFUV
DIMENSIONAL ETF TRUST
-1.5%
5.3% of portfolio
BIL
SPDR SERIES TRUST
-25.8%
0.2% of portfolio
SPY
SPDR S&P 500 ETF TR
-19.8%
0.2% of portfolio

Sector Breakdown

Other66.3%
Technology13.5%
Consumer7.4%
Healthcare6.2%
ETF3.3%
Financial1.6%
Consumer Staples0.7%
Communication0.4%

🚪 Exited Positionssold since Q3 2025

KR
KROGER CO
SOLD
$202.2K

Changes from Q3 2025

NEW3 new positions
↑24 increased
↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DFAT9.8%
DIMENSIONAL ETF TRUST
$17.4M
DFAC6.3%
DIMENSIONAL ETF TRUST
$11.3M
DFUS6.1%
DIMENSIONAL ETF TRUST
$10.8M
DFUV5.3%
DIMENSIONAL ETF TRUST
$9.5M
BSV4.9%
VANGUARD BD INDEX FDS
$8.7M

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