RF&L WEALTH MANAGEMENT LLC
Q4 2023 Form 13-F
ACTON, MASSACHUSETTS
CIK 0001965915
· CRD 140210
· SEC-registered investment adviser
Holdings reported by
AQR CAPITAL MANAGEMENT LLC since Q1 2025
$120.3M Reported Value Total
RF&L WEALTH MANAGEMENT, LLC reports 405 total accounts under management (AUM). There are 386 discretionary accounts valued at $262,427,869, and 19 non-discretionary accounts valued at $24,660,487.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-11
Reported value
$120.3M
Quarter over quarter
+10.8%
Holdings
55
Top-10 concentration
59.4%
Filing Structure
Holdings reported by
- AQR CAPITAL MANAGEMENT LLC · since Q1 2025
Key People
Form ADV owners & control persons
Andrew Walpert Hass
MEMBER, CO-PRESIDENT, & CHIEF COMPLIANCE OFFICER
Ryan Walpert Hass
MEMBER & CO-PRESIDENT
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13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $120.3M |
| Positions | 55 |
| Change in reported value | +11.7% |
| New positions | 3 |
| Exited positions | 1 |
| Position turnover | 7.1% |
| Top-10 concentration | 59.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
51 | $148.8M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
50 | $147.8M |
|
Q1 2026 13F
Filed Apr 14, 2026
|
52 | $133.6M |
|
Q4 2025 13F
Filed Jan 9, 2026
|
62 | $178.4M |
|
Q3 2025 13F
Filed Oct 8, 2025
|
60 | $170.4M |
|
Q2 2025 13F
Filed Jul 7, 2025
|
59 | $155.2M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
58 | $139.8M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
57 | $141.4M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
58 | $141.3M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
56 | $131.4M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
56 | $129.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
55 | $120.3M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
53 | $107.7M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
52 | $109.6M |
|
Q1 2023 13F
Filed May 4, 2023
|
50 | $103.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
47 | $97.1M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAT DIMENSIONAL ETF TRUST | $15.8M | 13.11% |
| 2 | DFUV DIMENSIONAL ETF TRUST | $8.8M | 7.28% |
| 3 | DFAC DIMENSIONAL ETF TRUST | $8.6M | 7.17% |
| 4 | DFUS DIMENSIONAL ETF TRUST | $7.7M | 6.37% |
| 5 | AAPL APPLE INC | $6.8M | 5.65% |
| 6 | BSV VANGUARD BD INDEX FDS | $6.2M | 5.12% |
| 7 | DFAS DIMENSIONAL ETF TRUST | $6.0M | 4.96% |
| 8 | VTI VANGUARD INDEX FDS | $4.0M | 3.33% |
| 9 | AMZN AMAZON COM INC | $3.9M | 3.24% |
| 10 | MSFT MICROSOFT CORP | $3.9M | 3.23% |
| 11 | VBR VANGUARD INDEX FDS | $3.7M | 3.1% |
| 12 | DFIV DIMENSIONAL ETF TRUST | $3.6M | 2.98% |
| 13 | FNDC SCHWAB STRATEGIC TR | $3.4M | 2.85% |
| 14 | ABBV ABBVIE INC | $2.9M | 2.44% |
| 15 | VOO VANGUARD INDEX FDS | $2.8M | 2.3% |
| 16 | LLY ELI LILLY & CO | $2.5M | 2.04% |
| 17 | META META PLATFORMS INC | $2.3M | 1.94% |
| 18 | IEMG ISHARES INC | $2.1M | 1.71% |
| 19 | ITOT ISHARES TR | $2.0M | 1.62% |
| 20 | FNDF SCHWAB STRATEGIC TR | $1.6M | 1.36% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.