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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
+5.56%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$20.1M
Cap. Flow
+$1.82M
Cap. Flow %
0.51%
Top 10 Hldgs %
77.76%
Holding
55
New
–
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.29M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$930K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$867K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$400K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$591K
4
DFUS
Dimensional US Equity ETF
DFUS
+$328K
5
ERIC icon
Ericsson
ERIC
+$162K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Communication Services 0.33%
3 Consumer Discretionary 0.27%
4 Energy 0.19%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.13M 0.32%
19,825
+51
+0.3% +$2.81K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.02M 0.29%
1,528
– –
HD icon
28
Home Depot
HD
$337B
$958K 0.27%
2,365
+1
+0% +$393
MSFT icon
29
Microsoft
MSFT
$2.9T
$931K 0.26%
1,798
-116
-6% -$59.2K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$911K 0.26%
12,247
-1,829
-13% -$135K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$888K 0.25%
9,716
-270
-3% -$24.5K
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.54B
$842K 0.24%
11,713
-569
-5% -$39.6K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$803K 0.22%
16,067
-209
-1% -$10.4K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$710K 0.2%
12,056
-232
-2% -$13.6K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$642K 0.18%
15,115
+1,342
+10% +$54.9K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$18.6B
$616K 0.17%
6,914
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$610K 0.17%
2,509
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$582K 0.16%
2,388
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$527K 0.15%
8,803
+83
+1% +$4.84K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$513K 0.14%
6,504
-156
-2% -$12.3K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$506K 0.14%
13,926
-29
-0.2% -$1.03K
JPM icon
42
JPMorgan Chase
JPM
$916B
$479K 0.13%
1,520
+111
+8% +$33K
AVDS icon
43
Avantis International Small Cap Equity ETF
AVDS
$315M
$457K 0.13%
6,766
– –
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$454K 0.13%
14,408
-370
-3% -$11.1K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$421K 0.12%
9,208
-256
-3% -$11.3K
AVDE icon
46
Avantis International Equity ETF
AVDE
$17.7B
$400K 0.11%
5,065
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$364K 0.1%
1,109
-4,043
-78% -$1.28M
MPC icon
48
Marathon Petroleum
MPC
$90.1B
$349K 0.1%
1,808
+9
+0.5% +$1.58K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$328K 0.09%
547
– –
XOM icon
50
ExxonMobil
XOM
$650B
$324K 0.09%
2,874
– –
1
2
3

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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 2025 Portfolio in Review

As of Q3 2025, Ruedi Wealth Management held 55 positions worth $357M, up 6% from $337M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Ruedi Wealth Management opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ruedi Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $2M increase.
  • Ruedi Wealth Management's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.28M.
  • Ruedi Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $1.76M.
  • Ruedi Wealth Management's ten largest holdings make up 78% of its $357M portfolio in Q3 2025.
  • Ruedi Wealth Management opened 0 new positions and closed 2 in Q3 2025.
  • Ruedi Wealth Management's portfolio value rose 6% quarter-over-quarter to $357M.

Based on Ruedi Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.