Ruedi Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.27M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.68M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$951K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$672K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$222K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$180K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$141K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Financials | 0.44% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.41% |
Similar funds
Ruedi Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ruedi Wealth Management held 266 positions worth $170M, up 9.3% from $156M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ruedi Wealth Management deployed $7.68M of net new capital in Q2 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $672K trimmed.
- Ruedi Wealth Management's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.
- Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.27M increase.
- Ruedi Wealth Management's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $672K.
- Ruedi Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $141K.
- Ruedi Wealth Management's ten largest holdings make up 80% of its $170M portfolio in Q2 2023.
- Ruedi Wealth Management opened 7 new positions and closed 41 in Q2 2023.
- Ruedi Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $170M.
Based on Ruedi Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.