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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
+5.77%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.4M
Cap. Flow
+$22.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.5M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.38M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.23M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.95M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$630K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.45%
3 Financials 0.36%
4 Communication Services 0.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
401
Entergy
ETR
$50.6B
– –
-14
Closed -$749
ETSY icon
402
Etsy
ETSY
$7.92B
– –
-2
Closed -$118
EW icon
403
Edwards Lifesciences
EW
$51B
– –
-22
Closed -$2.03K
EXPE icon
404
Expedia Group
EXPE
$36B
– –
-6
Closed -$756
FAST icon
405
Fastenal
FAST
$54.9B
– –
-36
Closed -$1.13K
FBIN icon
406
Fortune Brands Innovations
FBIN
$6.1B
– –
-6
Closed -$390
FISV
407
Fiserv Inc
FISV
$29B
– –
-1
Closed -$149
FIS icon
408
Fidelity National Information Services
FIS
$23.4B
– –
-7
Closed -$528
FMC icon
409
FMC
FMC
$1.3B
– –
-2
Closed -$115
FOXA icon
410
Fox Class A
FOXA
$24.6B
– –
-15
Closed -$516
FRT icon
411
Federal Realty Investment Trust
FRT
$10.6B
– –
-1
Closed -$101
GILD icon
412
Gilead Sciences
GILD
$161B
– –
-52
Closed -$3.57K
GIS icon
413
General Mills
GIS
$19.2B
– –
-20
Closed -$1.26K
GM icon
414
General Motors
GM
$79.1B
– –
-42
Closed -$1.95K
GNRC icon
415
Generac Holdings
GNRC
$12B
– –
-1
Closed -$132
GPN icon
416
Global Payments
GPN
$23.4B
– –
-47
Closed -$4.54K
GS icon
417
Goldman Sachs
GS
$299B
– –
-4
Closed -$1.81K
HAS icon
418
Hasbro
HAS
$13.2B
– –
-1
Closed -$59
HBAN icon
419
Huntington Bancshares
HBAN
$34.7B
– –
-36
Closed -$474
HCA icon
420
HCA Healthcare
HCA
$87.4B
– –
-1
Closed -$321
HOLX
421
DELISTED
Hologic
HOLX
– –
-11
Closed -$817
HP icon
422
Helmerich & Payne
HP
$3.38B
– –
-46
Closed -$1.66K
HUM icon
423
Humana
HUM
$44.3B
– –
-4
Closed -$1.5K
IAU icon
424
iShares Gold Trust
IAU
$62.7B
– –
-330
Closed -$14.5K
IDXX icon
425
Idexx Laboratories
IDXX
$44.4B
– –
-3
Closed -$1.46K
15 16
17
18 19

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WPW
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PWM
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GPGA
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BMC
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EA
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FMTC
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Ruedi Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ruedi Wealth Management held 497 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $22.1M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.2M trimmed.

  • Ruedi Wealth Management's largest Q3 2024 buy was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.
  • Ruedi Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $11M increase.
  • Ruedi Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.2M.
  • Ruedi Wealth Management fully exited Natural Resource Partners in Q3 2024, selling an estimated $49.3K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $291M portfolio in Q3 2024.
  • Ruedi Wealth Management opened 6 new positions and closed 154 in Q3 2024.
  • Ruedi Wealth Management's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Ruedi Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.