RWM

Ruedi Wealth Management Portfolio holdings

AUM $320M

AUM

$320M

AUM Growth

+$2.77M (+0.9%)

Cap. Flow

+$5.05M

Cap. Flow % of AUM

1.58%

Top 10 Holdings %Top 10 Hldgs %

77.19%

Holding

339

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Global Core Plus Fixed Income ETF DFGP	$1.82M
2	Vanguard S&P 500 ETF VOO	$1.59M
3	Vanguard Total Stock Market ETF VTI	$1M
4	Dimensional US Large Cap Value ETF DFLV	$812K
5	Dimensional Short-Duration Fixed Income ETF DFSD	$523K

Top Sells

1	Dimensional Core Fixed Income ETF DFCF	$787K
2	Dimensional US Core Equity 2 ETF DFAC	$428K
3	Avantis US Equity ETF AVUS	$313K
4	Vanguard Total International Bond ETF BNDX	$296K
5	Dimensional US Marketwide Value ETF DFUV	$276K

Sector Composition

1	Technology	1.81%
2	Consumer Discretionary	0.37%
3	Financials	0.35%
4	Communication Services	0.28%
5	Industrials	0.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.6B	$70.2M	21.98%	2,129,216 -12,978	-0.6%	-$428K
2	2 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$42.4M	13.26%	891,971 +11,016	+1%	+$523K
3	3 Dimensional Global Core Plus Fixed Income ETF DFGP $1.53B	$42M	13.15%	786,263 +34,082	+5%	+$1.82M
4	4 Dimensional US Equity ETF DFUS $14.8B	$17.5M	5.47%	288,903 +2,846	+1%	+$172K
5	5 Dimensional US Marketwide Value ETF DFUV $11.2B	$14.6M	4.57%	354,670 -6,706	-2%	-$276K
6	6 Dimensional International Value ETF DFIV $11.7B	$14M	4.39%	356,780 +9,620	+3%	+$379K
7	7 Dimensional US Targeted Value ETF DFAT $10.4B	$13.1M	4.1%	254,385 +3,182	+1%	+$164K
8	8 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$12.1M	3.8%	462,935 -9,990	-2%	-$262K
9	9 Dimensional International Core Equity 2 ETF DFIC $9.34B	$10.9M	3.41%	391,860 +8,026	+2%	+$223K
10	10 Dimensional US Large Cap Value ETF DFLV $3.44B	$9.78M	3.06%	319,777 +26,549	+9%	+$812K
11	11 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$7.67M	2.4%	290,032 +7,599	+3%	+$201K
12	12 Dimensional US Small Cap ETF DFAS $9.98B	$7.33M	2.29%	122,695 -1,867	-2%	-$112K
13	13 Dimensional Ultrashort Fixed Income ETF DUSB $1.23B	$6.24M	1.95%	123,043 +1,342	+1%	+$68.1K
14	14 Dimensional Core Fixed Income ETF DFCF $6.8B	$5.95M	1.86%	141,474 -18,722	-12%	-$787K
15	15 Apple AAPL $3.05T	$4.28M	1.34%	19,287 -481	-2%	-$107K
16	16 Dimensional US Real Estate ETF DFAR $1.33B	$4.24M	1.33%	178,557 +12,089	+7%	+$287K
17	17 Vanguard Total International Bond ETF BNDX $65.7B	$4.23M	1.32%	86,705 -6,067	-7%	-$296K
18	18 Dimensional International Small Cap Value ETF DISV $3.07B	$3.94M	1.23%	135,246 +3,621	+3%	+$105K
19	19 Dimensional Global Real Estate ETF DFGR $2.46B	$3.31M	1.04%	126,152 -1,398	-1%	-$36.7K
20	20 Dimensional International Small Cap ETF DFIS $2.87B	$2.13M	0.67%	82,498 +640	+0.8%	+$16.5K
21	21 Vanguard S&P 500 ETF VOO $667B	$1.59M	0.5%	3,098	New	+$1.59M
22	22 Vanguard Total Stock Market ETF VTI $481B	$1.3M	0.41%	4,723 +3,652	+341%	+$1M
23	23 Avantis US Equity ETF AVUS $8.43B	$1.21M	0.38%	13,053 -3,388	-21%	-$313K
24	24 Vanguard Total Bond Market BND $126B	$1.01M	0.32%	13,779 +2,039	+17%	+$150K
25	25 Dimensional World Equity ETF DFAW $738M	$868K	0.27%	14,166 +2,932	+26%	+$180K