RF&L WEALTH MANAGEMENT LLC
Q3 2024 Form 13-F
ACTON, MASSACHUSETTS
CIK 0001965915
· CRD 140210
· SEC-registered investment adviser
Holdings reported by
AQR CAPITAL MANAGEMENT LLC since Q1 2025
$141.3M Reported Value Total
RF&L WEALTH MANAGEMENT, LLC reports 439 total accounts under management (AUM). There are 420 discretionary accounts valued at $298,848,622, and 19 non-discretionary accounts valued at $26,522,082.
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
$141.3M
Quarter over quarter
+6.3%
Holdings
58
Top-10 concentration
55.4%
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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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 16, 2024 |
| Form | 13F-HR |
| Reported value | $141.3M |
| Positions | 58 |
| Change in reported value | +7.5% |
| New positions | 3 |
| Exited positions | 1 |
| Position turnover | 6.8% |
| Top-10 concentration | 55.4% |
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 · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAT DIMENSIONAL ETF TRUST | $16.3M | 11.55% |
| 2 | DFAC DIMENSIONAL ETF TRUST | $10.0M | 7.06% |
| 3 | DFUS DIMENSIONAL ETF TRUST | $9.1M | 6.45% |
| 4 | DFUV DIMENSIONAL ETF TRUST | $8.8M | 6.25% |
| 5 | BSV VANGUARD BD INDEX FDS | $7.6M | 5.38% |
| 6 | AAPL APPLE INC | $6.6M | 4.66% |
| 7 | DFAS DIMENSIONAL ETF TRUST | $6.1M | 4.33% |
| 8 | AMZN AMAZON COM INC | $4.8M | 3.38% |
| 9 | VTI VANGUARD INDEX FDS | $4.5M | 3.2% |
| 10 | MSFT MICROSOFT CORP | $4.5M | 3.15% |
| 11 | DFIV DIMENSIONAL ETF TRUST | $4.3M | 3.01% |
| 12 | VBR VANGUARD INDEX FDS | $4.1M | 2.93% |
| 13 | FNDC SCHWAB STRATEGIC TR | $4.0M | 2.81% |
| 14 | VOO VANGUARD INDEX FDS | $3.9M | 2.74% |
| 15 | META META PLATFORMS INC | $3.8M | 2.67% |
| 16 | ABBV ABBVIE INC | $3.6M | 2.54% |
| 17 | LLY ELI LILLY & CO | $3.3M | 2.32% |
| 18 | IEMG ISHARES INC | $2.7M | 1.89% |
| 19 | ITOT ISHARES TR | $2.7M | 1.88% |
| 20 | WMT WALMART INC | $2.4M | 1.68% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.