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Andrew Hass

@Rf&l Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$141.416MTotal holdings57
Assets growth rate0.08%Assets growth rate (2-Q avg)3.8%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Rf&l Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 57 positions.

Assets under management

The assets under management (AUM) of Rf&l Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 141.416M in assets, with a quarterly growth rate of 0.08% and a 2-quarter average growth rate of 3.8%. The portfolio is managed by Andrew Hass, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFACDimensional Etf Trust
Recent Activity
Decreased -1.19%
7.04%
$9.945M
287,508 shares@ $34.6 avg price
DFUSDimensional Etf Trust
Recent Activity
Decreased -0.05%
6.61%
$9.335M
146,431 shares@ $63.75 avg price
DFUVDimensional Etf Trust
Recent Activity
Decreased -1.19%
6.06%
$8.563M
209,256 shares@ $40.93 avg price
DFASDimensional Etf Trust
Recent Activity
Decreased -0.1%
4.34%
$6.132M
94,222 shares@ $65.09 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -1.52%
3.23%
$4.557M
15,724 shares@ $289.82 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.37%
2.26%
$3.186M
17,930 shares@ $177.7 avg price
FNDFSchwab Strategic Tr
Recent Activity
Decreased -0.2%
1.15%
$1.613M
48,563 shares@ $33.21 avg price
DFAXDimensional Etf Trust
Recent Activity
Decreased -0.09%
0.76%
$1.073M
43,163 shares@ $24.86 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -7.12%
0.33%
$458,315
782 shares@ $586.09 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -1.62%
0.33%
$458,182
13,425 shares@ $34.13 avg price