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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
+5.97%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$17.5M
Cap. Flow
-$646K
Cap. Flow %
-0.19%
Top 10 Hldgs %
77.05%
Holding
335
New
3
Increased
25
Reduced
21
Closed
280

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.11M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.87M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.79M
5
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$1.76M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.77M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$971K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$828K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.26%
3 Communication Services 0.26%
4 Energy 0.18%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$1.57M 0.46%
5,152
+429
+9% +$121K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.12M 0.33%
16,373
+7,829
+92% +$493K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.04M 0.31%
14,076
+297
+2% +$21.6K
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.02M 0.3%
19,774
+17,361
+719% +$838K
MSFT icon
30
Microsoft
MSFT
$2.9T
$952K 0.28%
1,914
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$944K 0.28%
1,528
+1
+0.1% +$572
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$889K 0.26%
9,986
+1,741
+21% +$154K
HD icon
33
Home Depot
HD
$337B
$867K 0.26%
2,364
+1
+0% +$362
DFAW icon
34
Dimensional World Equity ETF
DFAW
$1.54B
$824K 0.24%
12,282
-1,884
-13% -$118K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$812K 0.24%
16,276
+194
+1% +$9.64K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$722K 0.21%
12,288
-146
-1% -$8.55K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$18.6B
$548K 0.16%
+6,914
New +$511K
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$541K 0.16%
13,773
+106
+0.8% +$3.87K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$524K 0.16%
6,660
-70
-1% -$5.47K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$497K 0.15%
8,720
-18
-0.2% -$964
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$482K 0.14%
13,955
-346
-2% -$11.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$442K 0.13%
2,509
– –
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$428K 0.13%
14,778
-497
-3% -$13.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$424K 0.13%
2,388
– –
AVDS icon
45
Avantis International Small Cap Equity ETF
AVDS
$315M
$421K 0.12%
+6,766
New +$390K
JPM icon
46
JPMorgan Chase
JPM
$916B
$408K 0.12%
1,409
-660
-32% -$168K
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$401K 0.12%
9,464
+2
+0% +$78
AVDE icon
48
Avantis International Equity ETF
AVDE
$17.7B
$375K 0.11%
5,065
+4,963
+4,866% +$347K
XOM icon
49
ExxonMobil
XOM
$650B
$310K 0.09%
2,874
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$301K 0.09%
547
+42
+8% +$20.9K
1
2
3 4 5

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PWM
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GPGA
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Ruedi Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ruedi Wealth Management held 335 positions worth $337M, up 5.5% from $320M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruedi Wealth Management's Q2 2025 filing shows 3 new, 25 increased, 21 reduced and 280 closed positions. Its largest new stake was Avantis All International Markets Value ETF: 28,513 shares worth $1.88M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ruedi Wealth Management's largest Q2 2025 buy was Avantis All International Markets Value ETF: 28,513 shares worth $1.88M.
  • Ruedi Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $2.8M increase.
  • Ruedi Wealth Management's biggest Q2 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $2.77M.
  • Ruedi Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $213K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $337M portfolio in Q2 2025.
  • Ruedi Wealth Management opened 3 new positions and closed 280 in Q2 2025.
  • Ruedi Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $337M.

Based on Ruedi Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.