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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFATDimensional Etf Trust
| 11.59% | $16.388M 294,438 shares@ $55.66 avg price | Increased 0.38% |
DFACDimensional Etf Trust
| 7.04% | $9.945M 287,508 shares@ $34.6 avg price | Decreased -1.19% |
DFUSDimensional Etf Trust
| 6.61% | $9.335M 146,431 shares@ $63.75 avg price | Decreased -0.05% |
DFUVDimensional Etf Trust
| 6.06% | $8.563M 209,256 shares@ $40.93 avg price | Decreased -1.19% |
BSVVanguard Bd Index Fds
| 5.44% | $7.681M 99,401 shares@ $77.28 avg price | Increased 2.87% |
AAPLApple Inc
| 5.01% | $7.084M 28,289 shares@ $250.42 avg price | |
DFASDimensional Etf Trust
| 4.34% | $6.132M 94,222 shares@ $65.09 avg price | Decreased -0.1% |
AMZNAmazon Com Inc
| 3.98% | $5.621M 25,622 shares@ $219.4 avg price | |
VTIVanguard Index Fds
| 3.23% | $4.557M 15,724 shares@ $289.82 avg price | Decreased -1.52% |
MSFTMicrosoft Corp
| 3.09% | $4.363M 10,350 shares@ $421.5 avg price |