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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 Morningstar 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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$323K 0.09%
5,967
+32
+0.5% +$1.65K
DFSI
52
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$302K 0.08%
7,367
+26
+0.4% +$1.04K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$257K 0.07%
7,009
– –
ERIC icon
54
Ericsson
ERIC
$32.2B
– –
-19,157
Closed -$162K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$977B
– –
-3,101
Closed -$1.76M
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 Morningstar 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.