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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$827K 0.28%
8,488
-1,081
-11% -$99.5K
MSFT icon
27
Microsoft
MSFT
$2.9T
$815K 0.28%
1,893
-98
-5% -$41.9K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$792K 0.27%
13,411
-379
-3% -$22.2K
DFAW icon
29
Dimensional World Equity ETF
DFAW
$1.54B
$632K 0.22%
9,957
+477
+5% +$29.1K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$548K 0.19%
6,960
-133
-2% -$10.4K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$531K 0.18%
10,940
– –
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$457K 0.16%
14,379
-1,112
-7% -$34K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$448K 0.15%
16,353
-340
-2% -$8.87K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$439K 0.15%
14,266
+205
+1% +$6.14K
JPM icon
35
JPMorgan Chase
JPM
$916B
$428K 0.15%
2,027
-54
-3% -$11.4K
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$423K 0.15%
11,386
+197
+2% +$7.04K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$416K 0.14%
2,509
-129
-5% -$21.6K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$411K 0.14%
7,775
+127
+2% +$6.46K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$399K 0.14%
2,388
-127
-5% -$21.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$398K 0.14%
816
+1
+0.1% +$473
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$386K 0.13%
9,727
+2
+0% +$76
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$344K 0.12%
5,332
+13
+0.2% +$796
XOM icon
43
ExxonMobil
XOM
$650B
$337K 0.12%
2,874
-218
-7% -$25.2K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$646B
$305K 0.1%
1,076
+2
+0.2% +$546
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.3B
$292K 0.1%
3,046
+20
+0.7% +$1.87K
MPC icon
46
Marathon Petroleum
MPC
$90.1B
$288K 0.1%
1,767
+9
+0.5% +$1.52K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$271K 0.09%
5,672
-88
-2% -$3.92K
DFSI
48
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$257K 0.09%
+7,184
New +$246K
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$17.8B
$228K 0.08%
3,470
– –
PEP icon
50
PepsiCo
PEP
$196B
$187K 0.06%
1,101
-10
-0.9% -$1.72K
1
2
3 4 5

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PAM
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WPW
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PWM
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GPGA
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BMC
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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.