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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
-1.98%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$25.5M
Cap. Flow
+$32M
Cap. Flow %
10.09%
Top 10 Hldgs %
77.32%
Holding
347
New
4
Increased
50
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.4M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$956K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.44M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$531K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$446K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$157K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.4%
3 Financials 0.36%
4 Communication Services 0.34%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$792K 0.25%
15,954
-653
-4% -$32.5K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$754K 0.24%
8,461
-27
-0.3% -$2.55K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$752K 0.24%
12,933
-478
-4% -$27.9K
DFAW icon
29
Dimensional World Equity ETF
DFAW
$1.54B
$702K 0.22%
11,234
+1,277
+13% +$81.6K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$542K 0.17%
7,016
+56
+0.8% +$4.35K
JPM icon
31
JPMorgan Chase
JPM
$916B
$496K 0.16%
2,068
+41
+2% +$9.55K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$475K 0.15%
2,509
– –
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$467K 0.15%
12,319
+933
+8% +$35.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$455K 0.14%
2,388
– –
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$441K 0.14%
14,338
+72
+0.5% +$2.28K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$433K 0.14%
7,365
+2,033
+38% +$127K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$425K 0.13%
14,543
+164
+1% +$4.97K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$401K 0.13%
15,802
-551
-3% -$14.6K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$394K 0.12%
9,730
+3
+0% +$123
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$387K 0.12%
8,100
+325
+4% +$16.3K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$330K 0.1%
646
-170
-21% -$86K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$646B
$310K 0.1%
1,071
-5
-0.5% -$1.46K
XOM icon
43
ExxonMobil
XOM
$650B
$309K 0.1%
2,874
– –
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.3B
$292K 0.09%
3,026
-20
-0.7% -$1.99K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$256K 0.08%
5,802
+130
+2% +$6.04K
MPC icon
46
Marathon Petroleum
MPC
$90.1B
$248K 0.08%
1,778
+11
+0.6% +$1.68K
DFSI
47
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$236K 0.07%
7,193
+9
+0.1% +$306
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$17.8B
$232K 0.07%
3,470
– –
UNP icon
49
Union Pacific
UNP
$174B
$168K 0.05%
735
– –
PEP icon
50
PepsiCo
PEP
$196B
$167K 0.05%
1,101
– –
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ruedi Wealth Management held 347 positions worth $317M, up 8.7% from $291M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruedi Wealth Management deployed $32M of net new capital in Q4 2024, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was iShares Bitcoin Trust: 190 shares worth $10.1K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.44M trimmed.

  • Ruedi Wealth Management's largest Q4 2024 buy was iShares Bitcoin Trust: 190 shares worth $10.1K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $14.8M increase.
  • Ruedi Wealth Management's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.44M.
  • Ruedi Wealth Management fully exited Dimensional National Municipal Bond ETF in Q4 2024, selling an estimated $531K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $317M portfolio in Q4 2024.
  • Ruedi Wealth Management opened 4 new positions and closed 14 in Q4 2024.
  • Ruedi Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $317M.

Based on Ruedi Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.