RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
+5.97%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$379K
Cap. Flow %
-0.11%
Top 10 Hldgs %
77.05%
Holding
335
New
3
Increased
25
Reduced
21
Closed
280

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.27M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.9M
4
AVNV icon
Avantis All International Markets Value ETF
AVNV
$1.88M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.8M

Top Sells

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.22M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.03M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$839K

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.26%
3 Communication Services 0.26%
4 Energy 0.18%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$77.1M 22.87% 2,151,141 +21,925 +1% +$786K
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$44.7M 13.27% 821,156 +34,893 +4% +$1.9M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$44.6M 13.24% 929,564 +37,593 +4% +$1.8M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$18.8M 5.57% 280,262 -8,641 -3% -$579K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.9M 4.43% 352,788 -1,882 -0.5% -$79.6K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$14.9M 4.42% 507,036 +44,101 +10% +$1.3M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$13.1M 3.87% 304,950 -51,830 -15% -$2.22M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$11.9M 3.52% 381,551 -10,309 -3% -$321K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.7M 3.48% 217,383 -37,002 -15% -$2M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$8M 2.37% 269,449 -20,583 -7% -$611K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$7.02M 2.08% 226,261 -93,516 -29% -$2.9M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.79M 2.01% 106,501 -16,194 -13% -$1.03M
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$6.37M 1.89% 125,447 +2,404 +2% +$122K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.14M 1.52% 121,613 -19,861 -14% -$839K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.63M 1.38% 93,617 +6,912 +8% +$342K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.89M 1.16% 165,954 -12,603 -7% -$296K
AAPL icon
17
Apple
AAPL
$3.45T
$3.86M 1.14% 18,797 -490 -3% -$101K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.71M 1.1% 112,826 -22,420 -17% -$738K
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.46B
$3.59M 1.06% 35,606 +22,553 +173% +$2.27M
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.58M 1.06% 133,536 +7,384 +6% +$198K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.09M 0.92% 45,301 +43,492 +2,404% +$2.97M
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2M 0.59% 67,925 +53,545 +372% +$1.58M
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.96M 0.58% 65,540 -16,958 -21% -$506K
AVNV icon
24
Avantis All International Markets Value ETF
AVNV
$20M
$1.88M 0.56% +28,513 New +$1.88M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.76M 0.52% 3,101 +3 +0.1% +$1.7K
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