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RWM

Ruedi Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$6.7M
Cap. Flow
+$4.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
77.7%
Holding
60
New
2
Increased
21
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.03M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.62M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$952K
4
EUIG
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
+$829K
5
DFUS
Dimensional US Equity ETF
DFUS
+$641K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.74M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$880K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$866K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$861K
5
CVS icon
CVS Health
CVS
+$449K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Communication Services 0.36%
3 Energy 0.24%
4 Consumer Discretionary 0.2%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$89M 22.92%
2,290,135
-43,072
-2% -$1.74M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$53.6M 13.81%
993,040
+74,122
+8% +$4.03M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$52.5M 13.53%
1,097,303
+54,458
+5% +$2.62M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$19.1M 4.93%
269,699
+8,651
+3% +$641K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$16.3M 4.2%
458,813
-23,678
-5% -$861K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$16M 4.12%
471,355
-24,892
-5% -$866K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16M 4.11%
329,582
-3,783
-1% -$186K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$15.2M 3.91%
287,414
-16,597
-5% -$880K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.5M 3.48%
216,534
+7,541
+4% +$479K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.5M 2.69%
302,689
-6,379
-2% -$227K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$9.29M 2.39%
260,194
+26,424
+11% +$952K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.78M 2%
109,426
+5,982
+6% +$439K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$7.66M 1.97%
151,021
-5,418
-3% -$275K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.08M 1.31%
190,966
+17,488
+10% +$479K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$4.87M 1.25%
101,371
+2,850
+3% +$138K
AAPL icon
16
Apple
AAPL
$4.89T
$4.65M 1.2%
18,330
-61
-0.3% -$15.9K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.29M 1.11%
101,673
-4,907
-5% -$209K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.82B
$4M 1.03%
169,097
+3,865
+2% +$92.9K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.98M 1.02%
100,898
-8,215
-8% -$332K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$3.96M 1.02%
35,610
+38
+0.1% +$4.35K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.79M 0.98%
47,051
-131
-0.3% -$10.6K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.54M 0.65%
72,494
+79
+0.1% +$2.79K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.41M 0.62%
71,451
+4,678
+7% +$163K
AVNV icon
24
Avantis All International Markets Value ETF
AVNV
$65.9M
$2.24M 0.58%
28,513
– –
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.29M 0.33%
17,585
+2,680
+18% +$199K
1
2 3

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Ruedi Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ruedi Wealth Management held 60 positions worth $388M, up 1.8% from $382M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ruedi Wealth Management's Q1 2026 filing shows 2 new, 21 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Euro Investment Grade Corporate Bond USD Hedged ETF: 16,552 shares worth $817K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Energy.

  • Ruedi Wealth Management's largest Q1 2026 buy was iShares Euro Investment Grade Corporate Bond USD Hedged ETF: 16,552 shares worth $817K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $4.03M increase.
  • Ruedi Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.74M.
  • Ruedi Wealth Management fully exited CVS Health in Q1 2026, selling an estimated $449K.
  • Ruedi Wealth Management's ten largest holdings make up 78% of its $388M portfolio in Q1 2026.
  • Ruedi Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • Ruedi Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $388M.

Based on Ruedi Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.