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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
-1.98%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$25.5M
Cap. Flow
+$32M
Cap. Flow %
10.09%
Top 10 Hldgs %
77.32%
Holding
347
New
4
Increased
50
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.4M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$956K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.44M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$531K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$446K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$157K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.4%
3 Financials 0.36%
4 Communication Services 0.34%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$34K 0.01%
650
– –
META icon
102
Meta Platforms (Facebook)
META
$1.37T
$34K 0.01%
58
– –
PG icon
103
Procter & Gamble
PG
$335B
$32.9K 0.01%
196
– –
BA icon
104
Boeing
BA
$175B
$31.9K 0.01%
180
– –
MDLZ icon
105
Mondelez International
MDLZ
$80.5B
$30.9K 0.01%
517
– –
INTC icon
106
Intel
INTC
$460B
$30.6K 0.01%
1,528
-270
-15% -$6.09K
DFSB icon
107
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$28.6K 0.01%
562
– –
FDX icon
108
FedEx
FDX
$73B
$28.1K 0.01%
100
– –
BC icon
109
Brunswick
BC
$5.18B
$28K 0.01%
433
– –
MS icon
110
Morgan Stanley
MS
$330B
$27.8K 0.01%
221
– –
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$27.7K 0.01%
286
– –
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$27.6K 0.01%
400
-26
-6% -$1.8K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.2B
$27.4K 0.01%
258
-1
-0.4% -$107
PFE icon
114
Pfizer
PFE
$142B
$26.9K 0.01%
1,015
+2
+0.2% +$54
AXP icon
115
American Express
AXP
$228B
$26.7K 0.01%
90
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.2K 0.01%
46
– –
YUM icon
117
Yum! Brands
YUM
$43.3B
$25.3K 0.01%
189
+1
+0.5% +$135
MAR icon
118
Marriott International
MAR
$99B
$25.1K 0.01%
90
– –
COP icon
119
ConocoPhillips
COP
$145B
$24.8K 0.01%
250
– –
BP icon
120
BP
BP
$114B
$24.3K 0.01%
823
– –
MA icon
121
Mastercard
MA
$510B
$24.2K 0.01%
46
– –
IBM icon
122
IBM
IBM
$209B
$22K 0.01%
100
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.2B
$21.9K 0.01%
99
– –
PSX icon
124
Phillips 66
PSX
$84.4B
$21.6K 0.01%
190
– –
ZTS icon
125
Zoetis
ZTS
$31.9B
$21.4K 0.01%
131
– –
3 4
5
6 7

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PAM
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WPW
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PWM
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GPGA
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BMC
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EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ruedi Wealth Management held 347 positions worth $317M, up 8.7% from $291M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruedi Wealth Management deployed $32M of net new capital in Q4 2024, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was iShares Bitcoin Trust: 190 shares worth $10.1K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.44M trimmed.

  • Ruedi Wealth Management's largest Q4 2024 buy was iShares Bitcoin Trust: 190 shares worth $10.1K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $14.8M increase.
  • Ruedi Wealth Management's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.44M.
  • Ruedi Wealth Management fully exited Dimensional National Municipal Bond ETF in Q4 2024, selling an estimated $531K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $317M portfolio in Q4 2024.
  • Ruedi Wealth Management opened 4 new positions and closed 14 in Q4 2024.
  • Ruedi Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $317M.

Based on Ruedi Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.