RF&L WEALTH MANAGEMENT, LLC DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 1965915
As of 2026-06-30, RF&L WEALTH MANAGEMENT, LLC reported 282.69K DFAC (shares), valued at $12.54M, or 8.49% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 0.16%; reported value increased 13.97%, and weight changed +0.25 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 | 8.49% | 282,692 | SEC filing ↗Filed Jul 22, 2026Combination report |
| Q1 2026 | 8.24% | 283,137 | SEC filing ↗Filed Apr 14, 2026Combination report |
| Q4 2025 | 6.32% | 284,805 | SEC filing ↗Filed Jan 9, 2026Combination report |
| Q3 2025 | 6.48% | 286,245 | SEC filing ↗Filed Oct 8, 2025Combination report |
| Q2 2025 | 6.64% | 287,575 | SEC filing ↗Filed Jul 7, 2025Combination report |
| Q1 2025 | 6.74% | 285,793 | SEC filing ↗Filed Apr 21, 2025Combination report |
| Q4 2024 | 7.03% | 287,508 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 7.06% | 290,998 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 7.17% | 292,146 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 7.21% | 293,016 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 7.17% | 295,215 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.17% | 295,215 | $8.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.21% | 293,016 | $9.36M | Shares decreased 0.74%; reported value increased 8.49%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 7.17% | 292,146 | $9.42M | Shares decreased 0.30%; reported value increased 0.61%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 7.06% | 290,998 | $9.98M | Shares decreased 0.39%; reported value increased 5.94%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 7.03% | 287,508 | $9.94M | Shares decreased 1.20%; reported value decreased 0.33%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 6.74% | 285,793 | $9.43M | Shares decreased 0.60%; reported value decreased 5.19%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 6.64% | 287,575 | $10.31M | Shares increased 0.62%; reported value increased 9.32%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 6.48% | 286,245 | $11.04M | Shares decreased 0.46%; reported value increased 7.12%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 6.32% | 284,805 | $11.28M | Shares decreased 0.50%; reported value increased 2.13%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 8.24% | 283,137 | $11.00M | Shares decreased 0.59%; reported value decreased 2.42%, and weight changed +1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 8.49% | 282,692 | $12.54M | Shares decreased 0.16%; reported value increased 13.97%, and weight changed +0.25 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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