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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
DFSI
51
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$325K 0.09%
7,591
+224
+3% +$9.33K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$321K 0.08%
7,009
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$315K 0.08%
5,866
-101
-2% -$5.49K
MPC icon
54
Marathon Petroleum
MPC
$91.3B
$306K 0.08%
1,884
+76
+4% +$14.2K
AVGO icon
55
Broadcom
AVGO
$1.84T
$283K 0.07%
+819
New +$293K
CAT icon
56
Caterpillar
CAT
$378B
$220K 0.06%
+384
New +$213K
NVDA icon
57
NVIDIA
NVDA
$4.79T
$206K 0.05%
+1,105
New +$206K
ERIC icon
58
Ericsson
ERIC
$32.3B
$185K 0.05%
+19,201
New +$182K
1 2
3

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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.