RF&L WEALTH MANAGEMENT, LLC DFAT holdings history
DIMENSIONAL US TARGET VALUE · CUSIP 25434V609 · CIK 1965915
As of 2026-06-30, RF&L WEALTH MANAGEMENT, LLC reported 288.96K DFAT (shares), valued at $20.20M, or 13.67% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 0.29%; reported value increased 11.60%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 13.67% | 288,960 | SEC filing ↗Filed Jul 22, 2026Combination report |
| Q1 2026 | 13.55% | 289,809 | SEC filing ↗Filed Apr 14, 2026Combination report |
| Q4 2025 | 9.75% | 292,219 | SEC filing ↗Filed Jan 9, 2026Combination report |
| Q3 2025 | 9.93% | 290,556 | SEC filing ↗Filed Oct 8, 2025Combination report |
| Q2 2025 | 10.08% | 289,875 | SEC filing ↗Filed Jul 7, 2025Combination report |
| Q1 2025 | 10.78% | 292,848 | SEC filing ↗Filed Apr 21, 2025Combination report |
| Q4 2024 | 11.59% | 294,438 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 11.55% | 293,343 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 11.67% | 295,781 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 12.51% | 298,385 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 13.11% | 301,323 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 13.11% | 301,323 | $15.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 12.51% | 298,385 | $16.24M | Shares decreased 0.98%; reported value increased 3.00%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 11.67% | 295,781 | $15.34M | Shares decreased 0.87%; reported value decreased 5.53%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 11.55% | 293,343 | $16.32M | Shares decreased 0.82%; reported value increased 6.36%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 11.59% | 294,438 | $16.39M | Shares increased 0.37%; reported value increased 0.43%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 10.78% | 292,848 | $15.08M | Shares decreased 0.54%; reported value decreased 7.99%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 10.08% | 289,875 | $15.64M | Shares decreased 1.02%; reported value increased 3.73%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 9.93% | 290,556 | $16.91M | Shares increased 0.23%; reported value increased 8.13%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 9.75% | 292,219 | $17.40M | Shares increased 0.57%; reported value increased 2.87%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 13.55% | 289,809 | $18.10M | Shares decreased 0.82%; reported value increased 4.02%, and weight changed +3.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 13.67% | 288,960 | $20.20M | Shares decreased 0.29%; reported value increased 11.60%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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