Titelia

Holdings of RF&L WEALTH MANAGEMENT, LLC

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.1 % of the equity sleeve

Sector breakdown

  • Funds 7.4 %
  • Health care 4.8 %
  • Technology 2.8 %
  • Consumer staples 0.7 %
  • Financials 0.7 %
  • Consumer discretionary 0.5 %
  • Utilities 0.4 %
  • Communication 0.2 %
  • Unattributed 82.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US47124.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional U S Targeted Value ETF 289,80918.1M $
2Dimensional ETF Trust 283,13711M $
3Dimensional ETF Trust 145,85010.3M $
4DFA Dimensional US Marketwide Value ETF 200,9329.7M $
5Vanguard Short-term Bond Etf 115,9039.1M $
6Dimensional International Value ETF 128,1646.8M $
7Dimensional U S Small Cap ETF 90,9626.5M $
8Vanguard S&P 500 ETF 8,9195.3M $
9Vanguard Total Stock Market ETF 15,0174.8M $
10Vanguard Index Funds 21,4914.7M $
11iShares Core S&P Total U.S. Stock Market ETF 28,8924.1M $
12iShares Core MSCI Emerging Markets ETF 52,0723.6M $
13Eli Lilly & Co 3,3693.1M $
14iShares Core MSCI International Developed Markets ETF 31,1072.6M $
15Schwab Fundamental International Equity Etf 42,9792.1M $
16iShares Trust 9,4772M $
17NVIDIA Corp 10,9101.9M $
18AbbVie Inc 8,7201.9M $
19Dimensional International Smal 34,0701.3M $
20Apple Inc 4,7351.2M $
21Vanguard International Equity Index Funds 19,5781.1M $
22iShares Russell 2000 ETF 3,981987.2K $
23Abbott Laboratories 9,494974.7K $
24Vanguard Value ETF 4,958972.8K $
25iShares Core S&P Small-Cap ETF 7,489931K $
26iShares Russell 2000 Value ETF 4,690889.2K $
27Costco Wholesale Corp 865861.9K $
28iShares MSCI EAFE Small-Cap ETF 9,248725.2K $
29State Street SPDR Portfolio Developed World ex-US ETF 12,753582.2K $
30Berkshire Hathaway Inc 1,132542.5K $
31Schwab U.S. Large-Cap ETF 20,001512.8K $
32Globe Life Inc 3,626504.7K $
33Southern Co/The 4,852468.3K $
34FIDELITY COVINGTON TRUST 2,108438.6K $
35Vanguard World Fund 2,922423.5K $
36Microsoft Corp 1,102408K $
37State Street SPDR S&P 500 ETF Trust 607394.8K $
38Amazon.com Inc 1,837382.6K $
39Chevron Corp 1,760364.1K $
40Vanguard Mega Cap Growth ETF 855314.2K $
41SPDR Series Trust 3,245297.4K $
42Alphabet Inc 1,016292.2K $
43JPMorgan Chase & Co 977287.5K $
44DBX ETF Trust 4,697279.7K $
45Omega Healthcare Investors Inc 6,024264K $
46Vanguard Bond Index Funds 3,135242K $
47Tesla Inc 555206.3K $