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RWM

Ruedi Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
97.28%
Top 10 Hldgs %
80.62%
Holding
241
New
240
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$11.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.76M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 0.69%
3 Consumer Staples 0.57%
4 Financials 0.57%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$44.9M 31.66%
+1,798,735
New +$43.8M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.6M 10.3%
+436,057
New +$14.5M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$11.1M 7.86%
+267,920
New +$11.2M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$9.8M 6.91%
+236,043
New +$9.76M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.62M 6.08%
+196,137
New +$8.62M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.26M 5.12%
+336,301
New +$6.99M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$6.3M 4.45%
+207,296
New +$6.02M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.78M 3.37%
+93,446
New +$4.81M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.99M 2.82%
+172,201
New +$3.68M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$2.9M 2.05%
+51,753
New +$2.49M
AAPL icon
11
Apple
AAPL
$4.89T
$2.61M 1.84%
+20,121
New +$2.88M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.36M 1.66%
+51,111
New +$2.35M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.12M 1.49%
+92,189
New +$2.01M
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.04M 1.44%
+95,126
New +$2.02M
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$1.8M 1.27%
+26,410
New +$1.8M
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$1.33M 0.94%
+15,412
New +$1.32M
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.17M 0.82%
+52,582
New +$1.1M
HD icon
18
Home Depot
HD
$332B
$741K 0.52%
+2,345
New +$714K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$676K 0.48%
+1,767
New +$679K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$562K 0.4%
+6,596
New +$472K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$556K 0.39%
+20,815
New +$443K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$496K 0.35%
+8,577
New +$495K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$484K 0.34%
+9,671
New +$232K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.76B
$471K 0.33%
+21,913
New +$449K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$447K 0.32%
+4,844
New +$402K
1
2 3 4 5

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SA
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WCM
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WA
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CFA
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Ruedi Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Ruedi Wealth Management, which disclosed 241 positions worth $142M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Ruedi Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.
  • Ruedi Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q4 2022.
  • Ruedi Wealth Management disclosed 241 positions in Q4 2022, its first 13F filing on record.

Based on Ruedi Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.