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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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.52M 0.36%
15,742
-78
-0.5% -$7.19K
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.45M 0.34%
19,825
– –
BND icon
28
Vanguard Total Bond Market
BND
$162B
$1.42M 0.33%
19,331
+1,746
+10% +$128K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.03M 0.24%
1,374
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$37.5B
$924K 0.22%
9,579
+35
+0.4% +$3.35K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.04T
$901K 0.21%
2,522
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.02T
$853K 0.2%
2,415
+30
+1% +$10.7K
EUIG
33
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$20.7M
$853K 0.2%
16,954
+402
+2% +$20.1K
HD icon
34
Home Depot
HD
$310B
$847K 0.2%
2,402
+2
+0.1% +$651
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$784K 0.18%
16,816
-647
-4% -$29.3K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$20.4B
$712K 0.17%
6,914
– –
MSFT icon
37
Microsoft
MSFT
$3.65T
$704K 0.17%
1,887
-69
-4% -$27.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$578K 0.14%
8,119
-72
-0.9% -$5.01K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$511K 0.12%
10,263
-5,502
-35% -$274K
AVDS icon
40
Avantis International Small Cap Equity ETF
AVDS
$351M
$509K 0.12%
6,766
– –
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$496K 0.12%
8,518
-565
-6% -$32.9K
JPM icon
42
JPMorgan Chase
JPM
$943B
$489K 0.11%
1,492
– –
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$488K 0.11%
12,148
-601
-5% -$23.2K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$46.4B
$452K 0.11%
5,798
-245
-4% -$19.1K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$447K 0.1%
8,641
-10
-0.1% -$500
AVDE icon
46
Avantis International Equity ETF
AVDE
$19B
$439K 0.1%
4,916
-148
-3% -$13.3K
MPC icon
47
Marathon Petroleum
MPC
$112B
$438K 0.1%
1,714
-178
-9% -$43.7K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$431K 0.1%
1,164
-4
-0.3% -$1.43K
CAT icon
49
Caterpillar
CAT
$375B
$409K 0.1%
384
– –
XOM icon
50
ExxonMobil
XOM
$675B
$393K 0.09%
2,874
– –
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.