Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RF&L WEALTH MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 56 | 129,847,499 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 1 | $16,241,096 | 298,385 | 0.01 | 0.01 | -2,938 | -0.98 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2 | $9,361,861 | 293,016 | 0.01 | 0.01 | -2,199 | -0.74 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3 | $9,229,617 | 225,663 | 0.01 | 0.01 | -9,596 | -4.08 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 4 | $8,392,185 | 147,283 | 0.01 | 0.01 | -500 | -0.34 | 03-31-2024 |
