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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
+5.97%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$17.5M
Cap. Flow
-$646K
Cap. Flow %
-0.19%
Top 10 Hldgs %
77.05%
Holding
335
New
3
Increased
25
Reduced
21
Closed
280

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.11M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.87M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.79M
5
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$1.76M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.77M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$971K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$828K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.26%
3 Communication Services 0.26%
4 Energy 0.18%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$92.1B
– –
-44
Closed -$8.87K
CHRW icon
102
C.H. Robinson
CHRW
$20.5B
– –
-1,000
Closed -$102K
CI icon
103
Cigna
CI
$78.4B
– –
-5
Closed -$1.65K
CMCSA icon
104
Comcast
CMCSA
$87.3B
– –
-400
Closed -$14.8K
CMS icon
105
CMS Energy
CMS
$23B
– –
-43
Closed -$3.23K
COF icon
106
Capital One
COF
$128B
– –
-9
Closed -$1.61K
COP icon
107
ConocoPhillips
COP
$144B
– –
-250
Closed -$26.3K
COR icon
108
Cencora
COR
$62B
– –
-15
Closed -$4.17K
COST icon
109
Costco
COST
$432B
– –
-47
Closed -$44.6K
CPRT icon
110
Copart
CPRT
$28.5B
– –
-3
Closed -$170
CRM icon
111
Salesforce
CRM
$154B
– –
-113
Closed -$30.3K
CSCO icon
112
Cisco
CSCO
$443B
– –
-1,155
Closed -$71.3K
CTAS icon
113
Cintas
CTAS
$86.6B
– –
-8
Closed -$1.64K
CSX icon
114
CSX Corp
CSX
$94B
– –
-239
Closed -$7.03K
CTRA
115
DELISTED
Coterra Energy
CTRA
– –
-106
Closed -$3.06K
CTVA icon
116
Corteva
CTVA
$60.5B
– –
-148
Closed -$9.31K
CVX icon
117
Chevron
CVX
$382B
– –
-459
Closed -$76.8K
DD icon
118
DuPont de Nemours
DD
$18.6B
– –
-151
Closed -$14.1K
DE icon
119
Deere & Co
DE
$165B
– –
-4
Closed -$1.88K
DEO icon
120
Diageo
DEO
$49.6B
– –
-37
Closed -$3.88K
DFS
121
DELISTED
Discover Financial Services
DFS
– –
-7
Closed -$1.2K
DFSB icon
122
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
– –
-562
Closed -$28.9K
DFSE
123
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
– –
-3,634
Closed -$122K
DHI icon
124
D.R. Horton
DHI
$41.2B
– –
-47
Closed -$5.97K
DHR icon
125
Danaher
DHR
$138B
– –
-45
Closed -$9.22K
3 4
5
6 7

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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
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Ruedi Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ruedi Wealth Management held 335 positions worth $337M, up 5.5% from $320M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruedi Wealth Management's Q2 2025 filing shows 3 new, 25 increased, 21 reduced and 280 closed positions. Its largest new stake was Avantis All International Markets Value ETF: 28,513 shares worth $1.88M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ruedi Wealth Management's largest Q2 2025 buy was Avantis All International Markets Value ETF: 28,513 shares worth $1.88M.
  • Ruedi Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $2.8M increase.
  • Ruedi Wealth Management's biggest Q2 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $2.77M.
  • Ruedi Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $213K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $337M portfolio in Q2 2025.
  • Ruedi Wealth Management opened 3 new positions and closed 280 in Q2 2025.
  • Ruedi Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $337M.

Based on Ruedi Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.