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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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.27M 0.33%
15,820
-553
-3% -$45.9K
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$1.24M 0.32%
19,825
– –
DFAW icon
28
Dimensional World Equity ETF
DFAW
$1.55B
$986K 0.25%
13,359
+644
+5% +$49K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$894K 0.23%
1,374
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$847K 0.22%
9,544
-231
-2% -$21.2K
EUIG
31
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$20.9M
$817K 0.21%
+16,552
New +$829K
HD icon
32
Home Depot
HD
$332B
$789K 0.2%
2,400
+1
+0% +$364
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$785K 0.2%
15,765
+89
+0.6% +$4.44K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$725K 0.19%
2,522
– –
MSFT icon
35
Microsoft
MSFT
$2.84T
$724K 0.19%
1,956
+1
+0.1% +$418
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$718K 0.18%
17,463
+1,635
+10% +$70.7K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$18.9B
$690K 0.18%
6,914
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$684K 0.18%
2,385
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$532K 0.14%
9,083
-2,413
-21% -$142K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$525K 0.14%
8,191
-948
-10% -$62.6K
XOM icon
41
ExxonMobil
XOM
$651B
$488K 0.13%
2,874
– –
AVDS icon
42
Avantis International Small Cap Equity ETF
AVDS
$317M
$486K 0.13%
6,766
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$474K 0.12%
6,043
-86
-1% -$6.77K
MPC icon
44
Marathon Petroleum
MPC
$90.3B
$462K 0.12%
1,892
+8
+0.4% +$1.61K
JPM icon
45
JPMorgan Chase
JPM
$939B
$439K 0.11%
1,492
– –
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$432K 0.11%
12,749
-1,692
-12% -$59.2K
AVDE icon
47
Avantis International Equity ETF
AVDE
$17.7B
$430K 0.11%
5,064
-1
-0% -$87
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$390K 0.1%
8,651
+1
+0% +$47
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$375K 0.1%
1,168
+48
+4% +$16.1K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$353K 0.09%
9,056
-532
-6% -$21.3K
1
2
3

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AIM
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SA
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WCM
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HP
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WA
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CFA
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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.