RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
+4.34%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$14.5M
Cap. Flow
+$7.77M
Cap. Flow %
4.57%
Top 10 Hldgs %
79.74%
Holding
266
New
7
Increased
41
Reduced
34
Closed
41

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.39M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.66M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.06M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$952K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$612K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$694K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$235K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$189K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$144K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$141K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.6%
3 Financials 0.44%
4 Consumer Staples 0.43%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$537K 0.32%
22,910
+200
+0.9% +$4.69K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$491K 0.29%
17,963
+160
+0.9% +$4.37K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$464K 0.27%
5,559
+42
+0.8% +$3.51K
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$356K 0.21%
14,006
+13,973
+42,342% +$355K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$347K 0.2%
7,509
+55
+0.7% +$2.54K
XOM icon
31
Exxon Mobil
XOM
$477B
$322K 0.19%
3,004
– –
JPM icon
32
JPMorgan Chase
JPM
$824B
$321K 0.19%
2,210
– –
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$321K 0.19%
11,189
– –
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$312K 0.18%
10,081
-278
-3% -$8.62K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$298K 0.17%
2,460
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
$294K 0.17%
5,463
-145
-3% -$7.8K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$273K 0.16%
738
-45
-6% -$16.6K
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$258K 0.15%
10,041
-7,347
-42% -$189K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$254K 0.15%
2,120
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$249K 0.15%
1,129
-13
-1% -$2.86K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.1B
$236K 0.14%
3,040
+1,253
+70% +$97.3K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$232K 0.14%
5,694
-381
-6% -$15.5K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$8.14B
$191K 0.11%
3,582
+1,773
+98% +$94.6K
ORCL icon
44
Oracle
ORCL
$628B
$178K 0.1%
1,495
– –
PEP icon
45
PepsiCo
PEP
$203B
$161K 0.09%
870
-381
-30% -$70.5K
ERIC icon
46
Ericsson
ERIC
$26.2B
$154K 0.09%
28,298
+261
+0.9% +$1.42K
UNP icon
47
Union Pacific
UNP
$132B
$150K 0.09%
735
– –
ADM icon
48
Archer Daniels Midland
ADM
$29.7B
$147K 0.09%
1,950
– –
AVSC icon
49
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$134K 0.08%
+2,947
New +$134K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$2.65B
$131K 0.08%
5,358
+913
+21% +$22.3K
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