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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
+8.51%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$38M
Cap. Flow
+$6.62M
Cap. Flow %
1.55%
Top 10 Hldgs %
77.52%
Holding
63
New
5
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.28M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.28M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.16M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$697K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$667K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$724K
2
DFUS
Dimensional US Equity ETF
DFUS
+$539K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$393K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$274K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Communication Services 0.41%
3 Consumer Discretionary 0.2%
4 Energy 0.19%
5 Industrials 0.14%

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Ruedi Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ruedi Wealth Management held 63 positions worth $426M, up 9.8% from $388M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ruedi Wealth Management's Q2 2026 filing shows 5 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 368 shares worth $276K. The largest sale was Vanguard Total International Bond ETF, an estimated $724K.

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's largest Q2 2026 buy was iShares Core S&P 500 ETF: 368 shares worth $276K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $3.28M increase.
  • Ruedi Wealth Management's biggest Q2 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $724K.
  • Ruedi Wealth Management fully exited Walmart Inc in Q2 2026, selling an estimated $209K.
  • Ruedi Wealth Management's ten largest holdings make up 78% of its $426M portfolio in Q2 2026.
  • Ruedi Wealth Management opened 5 new positions and closed 1 in Q2 2026.
  • Ruedi Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $426M.

Based on Ruedi Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.