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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
+1.89%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$24.4M
Cap. Flow
+$17.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
78.01%
Holding
58
New
5
Increased
26
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.69M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.09M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.46M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.46M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$889K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.07M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$782K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$528K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$312K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Communication Services 0.4%
3 Consumer Discretionary 0.22%
4 Energy 0.17%
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
$1.16M 0.31%
19,825
– –
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.1M 0.29%
14,905
+2,658
+22% +$198K
MSFT icon
28
Microsoft
MSFT
$2.9T
$946K 0.25%
1,955
+157
+9% +$78.7K
DFAW icon
29
Dimensional World Equity ETF
DFAW
$1.54B
$941K 0.25%
12,715
+1,002
+9% +$72.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$937K 0.25%
1,374
-154
-10% -$104K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$865K 0.23%
9,775
+59
+0.6% +$5.3K
HD icon
32
Home Depot
HD
$337B
$825K 0.22%
2,399
+34
+1% +$12.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$789K 0.21%
2,522
+13
+0.5% +$3.71K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$781K 0.2%
15,676
-391
-2% -$19.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$748K 0.2%
2,385
-3
-0.1% -$859
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$687K 0.18%
15,828
+713
+5% +$30.6K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$675K 0.18%
11,496
-560
-5% -$32.9K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$18.6B
$650K 0.17%
6,914
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$571K 0.15%
9,139
+336
+4% +$20.6K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$483K 0.13%
6,129
-375
-6% -$29.6K
JPM icon
41
JPMorgan Chase
JPM
$916B
$481K 0.13%
1,492
-28
-2% -$8.67K
AVDS icon
42
Avantis International Small Cap Equity ETF
AVDS
$315M
$472K 0.12%
6,766
– –
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$470K 0.12%
14,441
+33
+0.2% +$1.06K
CVS icon
44
CVS Health
CVS
$135B
$449K 0.12%
+5,661
New +$446K
AVDE icon
45
Avantis International Equity ETF
AVDE
$17.7B
$417K 0.11%
5,065
– –
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$405K 0.11%
8,650
-558
-6% -$25.9K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$376K 0.1%
1,120
+11
+1% +$3.66K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$365K 0.1%
9,588
-4,338
-31% -$161K
XOM icon
49
ExxonMobil
XOM
$650B
$346K 0.09%
2,874
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$336K 0.09%
548
+1
+0.2% +$614
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ruedi Wealth Management held 58 positions worth $382M, up 6.8% from $357M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ruedi Wealth Management deployed $17.9M of net new capital in Q4 2025, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was CVS Health: 5,661 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.07M trimmed.

  • Ruedi Wealth Management's largest Q4 2025 buy was CVS Health: 5,661 shares worth $449K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $6.69M increase.
  • Ruedi Wealth Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1.07M.
  • Ruedi Wealth Management's ten largest holdings make up 78% of its $382M portfolio in Q4 2025.
  • Ruedi Wealth Management opened 5 new positions and closed 0 in Q4 2025.
  • Ruedi Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $382M.

Based on Ruedi Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.