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RWM

Ruedi Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$38M
Cap. Flow
+$6.62M
Cap. Flow %
1.55%
Top 10 Hldgs %
77.52%
Holding
63
New
5
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.28M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.28M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.16M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$697K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$667K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$724K
2
DFUS
Dimensional US Equity ETF
DFUS
+$539K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$393K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$274K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Technology 1.63%
3 Communication Services 0.41%
4 Consumer Discretionary 0.2%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$102M 23.87%
2,293,774
+3,639
+0.2% +$156K
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$57.4M 13.46%
1,053,280
+60,240
+6% +$3.28M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$54.7M 12.82%
1,144,966
+47,663
+4% +$2.28M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.4B
$21.5M 5.05%
262,879
-6,820
-3% -$539K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$17.9M 4.2%
325,745
-3,837
-1% -$201K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$17.8M 4.17%
477,389
+18,576
+4% +$697K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$17.2M 4.02%
465,556
-5,799
-1% -$213K
DFIV icon
8
Dimensional International Value ETF
DFIV
$22.2B
$15.1M 3.55%
280,259
-7,155
-2% -$393K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.4B
$14.9M 3.49%
212,725
-3,809
-2% -$255K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.76B
$12.3M 2.88%
301,960
-729
-0.2% -$28.6K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.06B
$10.1M 2.37%
255,378
-4,816
-2% -$184K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.95M 2.1%
108,722
-704
-0.6% -$54.5K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.27B
$8.34M 1.96%
164,162
+13,141
+9% +$667K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.77B
$5.79M 1.36%
199,828
+8,862
+5% +$254K
AAPL icon
15
Apple
AAPL
$4.6T
$5.27M 1.24%
18,207
-123
-0.7% -$35.2K
AVUS icon
16
Avantis US Equity ETF
AVUS
$14.4B
$4.53M 1.06%
35,389
-221
-0.6% -$27.2K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.71B
$4.52M 1.06%
172,857
+3,760
+2% +$96.6K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$4.3M 1.01%
101,925
+252
+0.2% +$10.7K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$21.4B
$4.29M 1.01%
47,015
-36
-0.1% -$3.16K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83B
$4.18M 0.98%
86,326
-15,045
-15% -$724K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$5.25B
$4.08M 0.96%
101,599
+701
+0.7% +$29.1K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$2.82M 0.66%
72,735
+241
+0.3% +$9.01K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.89B
$2.55M 0.6%
72,845
+1,394
+2% +$49.9K
AVNV icon
24
Avantis All International Markets Value ETF
AVNV
$78.8M
$2.35M 0.55%
28,513
– –
DFAW icon
25
Dimensional World Equity ETF
DFAW
$1.68B
$2.29M 0.54%
27,691
+14,332
+107% +$1.16M
1
2 3

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Ruedi Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ruedi Wealth Management held 63 positions worth $426M, up 9.8% from $388M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ruedi Wealth Management's Q2 2026 filing shows 5 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 368 shares worth $276K. The largest sale was Vanguard Total International Bond ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • Ruedi Wealth Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 368 shares worth $276K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $3.28M increase.
  • Ruedi Wealth Management's biggest Q2 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $724K.
  • Ruedi Wealth Management fully exited Walmart Inc in Q2 2026, selling an estimated $209K.
  • Ruedi Wealth Management's ten largest holdings make up 78% of its $426M portfolio in Q2 2026.
  • Ruedi Wealth Management opened 5 new positions and closed 1 in Q2 2026.
  • Ruedi Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $426M.

Based on Ruedi Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.