RF&L Wealth Management, LLC ETF holdings
Acton, MA
Reported $132.4M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$132.4M
ETFs held
34
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
89.6%
of $147.8M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAT | Dimensional U.S. Targeted Value ETF | $20.2M | 288,960 | −849 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $12.5M | 282,692 | −445 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $11.9M | 145,653 | −197 shares |
| DFUV | Dimensional US Marketwide Value ETF | $10.9M | 198,014 | −2,918 shares |
| BSV | Vanguard Short-Term Bond ETF | $9.7M | 124,199 | +8,296 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $7.5M | 91,061 | +99 shares |
| DFIV | Dimensional International Value ETF | $6.9M | 126,816 | −1,348 shares |
| VOO | Vanguard S&P 500 ETF | $6.3M | 9,222 | +303 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.3M | 14,427 | −590 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $5.2M | 21,211 | −280 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965915. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does RF&L Wealth Management, LLC own?
RF&L Wealth Management, LLC reported 34 ETF positions worth $132.4M in its Form 13F for June 30, 2026. The largest was DFAT, at $20.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.