RAFFA WEALTH MANAGEMENT, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, RAFFA WEALTH MANAGEMENT, LLC opened 4 positions, added to 74, reduced 29, sold out of 4 and left 57 unchanged. The largest increase in value was VTI (+$32,940,616); the largest decrease was ACWX (-$3,767,843).
- VTI: Country of operation —; Class ETF; Shares 2026-03-31 175,690; Shares 2026-06-30 241,262.
- AVUS: Country of operation —; Class ETF; Shares 2026-03-31 402,092; Shares 2026-06-30 450,553.
- VEA: Country of operation —; Class ETF; Shares 2026-03-31 782,167; Shares 2026-06-30 863,323.
- VCIT: Country of operation —; Class ETF; Shares 2026-03-31 480,589; Shares 2026-06-30 613,965.
Two Form 13F-HR filings compared (SEC CIK 1631073): 2026-03-31 (filed 2026-07-27) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
VTI
Vanguard Total Stock Market ETF | | ETF | 175,690 | 241,262 | +65,572 | $56,334,606 | $89,275,222 | +$32,940,616 |
|---|
AVUS
Avantis US Equity ETF | | ETF | 402,092 | 450,553 | +48,461 | $44,704,582 | $57,706,866 | +$13,002,284 |
|---|
VEA
Vanguard FTSE Developed Markets ETF | | ETF | 782,167 | 863,323 | +81,156 | $50,087,700 | $61,511,772 | +$11,424,072 |
|---|
VCIT
Vanguard Intermediate-Term Corporate Bond ETF | | ETF | 480,589 | 613,965 | +133,376 | $39,768,741 | $50,744,194 | +$10,975,453 |
|---|
IGSB
iShares Short-Term Corporate Bond ETF | | ETF | 812,876 | 987,415 | +174,539 | $42,724,761 | $51,750,434 | +$9,025,673 |
|---|
DFAC
Dimensional U.S. Core Equity 2 ETF | | ETF | 813,475 | 894,699 | +81,224 | $31,607,074 | $39,687,800 | +$8,080,726 |
|---|
FQAL
Fidelity Quality Factor ETF | | ETF | 368,428 | 424,404 | +55,976 | $26,747,845 | $34,529,853 | +$7,782,008 |
|---|
BND
Vanguard Total Bond Market ETF | | ETF | 630,092 | 728,737 | +98,645 | $46,399,286 | $53,496,567 | +$7,097,281 |
|---|
IAGG
iShares Core International Aggregate Bond ETF | | ETF | 762,824 | 880,019 | +117,195 | $38,171,720 | $44,528,950 | +$6,357,230 |
|---|
VUSB
Vanguard Ultra-Short Bond ETF | | ETF | 495,682 | 622,737 | +127,055 | $24,677,520 | $30,999,843 | +$6,322,323 |
|---|
VGSH
Vanguard Short-Term Government Bond ETF | | ETF | 47,616 | 143,656 | +96,040 | $2,787,468 | $8,360,766 | +$5,573,298 |
|---|
VEU
Vanguard FTSE All-World ex-US ETF | | ETF | 30,016 | 84,885 | +54,869 | $2,254,225 | $7,109,146 | +$4,854,921 |
|---|
VWO
Vanguard FTSE Emerging Markets ETF | | ETF | 243,824 | 282,762 | +38,938 | $13,157,143 | $16,878,051 | +$3,720,908 |
|---|
SGOV
iShares 0-3 Month Treasury Bond ETF | | ETF | 660,471 | 694,542 | +34,071 | $66,483,012 | $69,919,575 | +$3,436,563 |
|---|
AVDE
Avantis International Equity ETF | | ETF | 168,617 | 194,650 | +26,033 | $14,305,465 | $17,362,758 | +$3,057,293 |
|---|
DUHP
Dimensional US High Profitability ETF | | ETF | 285,578 | 317,648 | +32,070 | $10,497,865 | $13,255,471 | +$2,757,606 |
|---|
VTIP
Vanguard Short Term Inflation Protected Securities | | ETF | 52,165 | 102,663 | +50,498 | $2,605,638 | $5,156,741 | +$2,551,103 |
|---|
IVV
iShares Core S&P 500 ETF | | ETF | 3,315 | 6,132 | +2,817 | $2,165,068 | $4,592,050 | +$2,426,982 |
|---|
VLU
SPDR S&P 1500 Value Tilt ETF | | ETF | 277 | 9,251 | +8,974 | $59,488 | $2,203,711 | +$2,144,223 |
|---|
DIHP
Dimensional International High Profitability ETF | | ETF | 142,541 | 168,499 | +25,958 | $4,592,668 | $5,750,033 | +$1,157,365 |
|---|
ESGV
Vanguard ESG U.S. Stock ETF | | ETF | 54,642 | 54,759 | +117 | $6,134,691 | $7,241,346 | +$1,106,655 |
|---|
ESGD
iShares MSCI EAFE ESG Select ETF | | ETF | 78,887 | 84,064 | +5,177 | $7,543,221 | $8,642,590 | +$1,099,369 |
|---|
VOO
Vanguard 500 Index Fund ETF | | ETF | 9,363 | 9,389 | +26 | $5,594,740 | $6,448,572 | +$853,832 |
|---|
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF | | ETF | 259,200 | 293,026 | +33,826 | $6,496,846 | $7,322,708 | +$825,862 |
|---|
ESGE
iShares MSCI EM ESG Select ETF | | ETF | 74,136 | 75,966 | +1,830 | $3,370,984 | $4,154,554 | +$783,570 |
|---|
BIV
Vanguard Intermediate-Term Bond ETF | | ETF | 29,515 | 39,816 | +10,301 | $2,277,947 | $3,053,920 | +$775,973 |
|---|
SPSM
SPDR Portfolio S&P 600 Small Cap ETF | | ETF | 1,060 | 13,508 | +12,448 | $51,202 | $778,999 | +$727,797 |
|---|
SPY
SPDR S&P 500 ETF | | ETF | 7,223 | 7,227 | +4 | $4,697,464 | $5,397,078 | +$699,614 |
|---|
EFV
iShares MSCI EAFE Value ETF | | ETF | 8,173 | 14,649 | +6,476 | $596,738 | $1,121,358 | +$524,620 |
|---|
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF | | ETF | 23,971 | 24,011 | +40 | $4,599,119 | $5,108,882 | +$509,763 |
|---|
FREL
Fidelity MSCI Real Estate Index ETF | | ETF | 70,432 | 81,795 | +11,363 | $1,895,324 | $2,396,589 | +$501,265 |
|---|
VSGX
Vanguard ESG International Stock ETF | | ETF | 40,917 | 41,193 | +276 | $2,934,955 | $3,391,821 | +$456,866 |
|---|
VSS
Vanguard FTSE All World ex- US Small Cap ETF | | ETF | 28 | 2,901 | +2,873 | $4,147 | $447,562 | +$443,415 |
|---|
DFAU
Dimensional US Core Equity Market ETF | | ETF | 57,761 | 58,116 | +355 | $2,606,164 | $3,003,995 | +$397,831 |
|---|
SUB
iShares Short-Term National Muni Bond ETF | | ETF | 3,560 | 5,722 | +2,162 | $379,177 | $609,255 | +$230,078 |
|---|
QQQ
Invesco PowerShares QQQ Trust | | ETF | 1,076 | 1,077 | +1 | $621,306 | $793,164 | +$171,858 |
|---|
IEFA
iShares Core MSCI EAFE Fund ETF | | ETF | 15,446 | 15,696 | +250 | $1,398,316 | $1,515,965 | +$117,649 |
|---|
SCHM
Schwab US Mid-Cap ETF | | ETF | 13,797 | 13,838 | +41 | $427,163 | $510,213 | +$83,050 |
|---|
IEMG
iShares Core MSCI Emerging Markers ETF | | ETF | 4,575 | 4,610 | +35 | $319,108 | $381,926 | +$62,818 |
|---|
VNQ
Vanguard Real Estate ETF | | ETF | 7,550 | 7,578 | +28 | $669,722 | $730,723 | +$61,001 |
|---|
DFAR
DFA US Real Estate ETF | | ETF | 22,261 | 22,282 | +21 | $526,479 | $582,902 | +$56,423 |
|---|
DFSU
Dimensional US Sustainability Core 1 ETF | | ETF | 2,182 | 2,821 | +639 | $89,646 | $131,534 | +$41,888 |
|---|
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | | ETF | 533 | 534 | +1 | $110,982 | $152,467 | +$41,485 |
|---|
DFAI
Dimensional International Core Equity Market ETF | | ETF | 16,596 | 16,642 | +46 | $646,590 | $686,501 | +$39,911 |
|---|
VB
Vanguard Small-Cap ETF | | ETF | 913 | 914 | +1 | $239,066 | $277,019 | +$37,953 |
|---|
DFIC
Dimensional International Core Equity 2 ETF | | ETF | 16,277 | 16,415 | +138 | $578,317 | $611,627 | +$33,310 |
|---|
STIP
ISHARES 0-5 YEAR TIPS BOND ETF | | ETF | 857 | 1,188 | +331 | $88,665 | $121,415 | +$32,750 |
|---|
AGG
iShares Core US Aggregate Bond ETF | | ETF | 44,831 | 45,285 | +454 | $4,450,414 | $4,482,335 | +$31,921 |
|---|
VGT
Vanguard Information Technology ETF | | ETF | 115 | 920 | +805 | $80,238 | $109,958 | +$29,720 |
|---|
VCEB
Vanguard ESG U.S. Corporate Bond ETF | | ETF | 48,329 | 48,855 | +526 | $3,036,526 | $3,066,111 | +$29,585 |
|---|
VYM
Vanguard High Dividend Yield ETF | | ETF | 2,934 | 2,936 | +2 | $434,555 | $463,938 | +$29,383 |
|---|
VT
VANGUARD TOTAL WORLD STOCK ETF | | ETF | 1,418 | 1,419 | +1 | $196,087 | $222,684 | +$26,597 |
|---|
DXUV
Dimensional US Vector Equity ETF | | ETF | 2,366 | 2,370 | +4 | $140,393 | $157,575 | +$17,182 |
|---|
DFAS
Dimensional U.S. Small Cap ETF | | ETF | 1,114 | 1,117 | +3 | $79,251 | $92,010 | +$12,759 |
|---|
DFVX
Dimensional US Large Cap Vector ETF | | ETF | 1,446 | 1,450 | +4 | $107,406 | $119,217 | +$11,811 |
|---|
USRT
iShares Core U.S. REIT ETF | | ETF | 1,377 | 1,385 | +8 | $81,497 | $92,021 | +$10,524 |
|---|
VYMI
Vanguard International High Dividend | | ETF | 2,552 | 2,554 | +2 | $240,544 | $250,804 | +$10,260 |
|---|
DFAX
Dimensional World Ex US Core Equity 2 ETF | | ETF | 2,300 | 2,308 | +8 | $78,142 | $85,044 | +$6,902 |
|---|
VTEB
VANGUARD TAX-EXEMPT BOND ETF | | ETF | 3,414 | 3,463 | +49 | $170,328 | $175,150 | +$4,822 |
|---|
VXF
VANGUARD EXTENDED MARKET ETF | | ETF | 95 | 96 | +1 | $18,960 | $23,324 | +$4,364 |
|---|
IWF
iShares Russell 1000 Growth ETF | | ETF | 58 | 232 | +174 | $24,731 | $28,807 | +$4,076 |
|---|
DFAE
Dimensional Emerging Core Equity Market ETF | | ETF | 535 | 537 | +2 | $18,115 | $21,604 | +$3,489 |
|---|
GVI
iShares Intermediate Gov/Credit Bond ETF | | ETF | 5,675 | 5,676 | +1 | $605,460 | $602,162 | -$3,298 |
|---|
IVLU
iShares MSCI Intl Value Factor ETF | | ETF | 687 | 699 | +12 | $27,275 | $29,230 | +$1,955 |
|---|
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF | | ETF | 101 | 102 | +1 | $11,157 | $12,757 | +$1,600 |
|---|
FMB
First Trust Managed Municipal ETF | | ETF | 1,242 | 1,247 | +5 | $62,920 | $64,055 | +$1,135 |
|---|
VIGI
Vanguard Intl Dividend Appreciation Index Fund ETF | | ETF | 205 | 206 | +1 | $18,162 | $19,282 | +$1,120 |
|---|
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF | | ETF | 836 | 843 | +7 | $76,622 | $77,297 | +$675 |
|---|
TIP
iShares TIPS Bond ETF | | ETF | 621 | 631 | +10 | $68,503 | $69,063 | +$560 |
|---|
VTEI
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | | ETF | 137 | 138 | +1 | $13,667 | $13,914 | +$247 |
|---|
EAGG
iShares ESG Aware US Aggregate Bond ETF | | ETF | 481 | 485 | +4 | $22,854 | $23,016 | +$162 |
|---|
VTES
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | | ETF | 166 | 167 | +1 | $16,778 | $16,917 | +$139 |
|---|
ACT
ENACT HLDGS INC COM | | Stock | 1 | 3 | +2 | $41 | $137 | +$96 |
|---|
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | | ETF | 2,784 | 2,801 | +17 | $81,248 | $81,248 | $0 |
|---|
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