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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
+4.64%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.95%
Top 10 Hldgs %
80.36%
Holding
282
New
36
Increased
46
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$857K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$647K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$585K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$276K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$76.1K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$58.2K
4
FRC
First Republic Bank
FRC
+$27.9K
5
MRK icon
Merck
MRK
+$25.8K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.56%
4 Industrials 0.48%
5 Financials 0.46%
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
$49.9M 32.09%
1,960,188
+161,453
+9% +$4.09M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.3M 9.21%
427,987
-8,070
-2% -$276K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$12M 7.68%
269,213
+1,293
+0.5% +$56.1K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$11.8M 7.57%
277,371
+41,328
+18% +$1.75M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.89M 5.71%
199,724
+3,587
+2% +$166K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.41M 5.4%
364,635
+28,334
+8% +$647K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$6.76M 4.34%
209,669
+2,373
+1% +$76.6K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.87M 3.13%
92,371
-1,075
-1% -$58.2K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.74M 3.04%
196,810
+24,609
+14% +$585K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$3.4M 2.18%
69,441
+17,688
+34% +$857K
AAPL icon
11
Apple
AAPL
$4.89T
$3.29M 2.12%
19,971
-150
-0.7% -$22.1K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.47M 1.58%
104,505
+12,316
+13% +$291K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.45M 1.57%
52,405
+1,294
+3% +$60.1K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.17M 1.39%
101,026
+5,900
+6% +$130K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$1.89M 1.21%
26,672
+262
+1% +$18.5K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$1.42M 0.91%
15,415
+3
+0% +$272
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.28M 0.82%
53,727
+1,145
+2% +$27.2K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$760K 0.49%
15,434
+9,269
+150% +$455K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$714K 0.46%
1,744
-23
-1% -$9.18K
HD icon
20
Home Depot
HD
$332B
$679K 0.44%
2,300
-45
-2% -$13.8K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$575K 0.37%
7,786
+1,190
+18% +$87.1K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$523K 0.34%
22,710
+1,895
+9% +$43.7K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.76B
$509K 0.33%
22,143
+230
+1% +$5.25K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$504K 0.32%
8,601
+24
+0.3% +$1.39K
MSFT icon
25
Microsoft
MSFT
$2.84T
$499K 0.32%
1,731
-78
-4% -$19.9K
1
2 3 4 5

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SA
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WCM
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HP
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WA
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CFA
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Ruedi Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ruedi Wealth Management held 282 positions worth $156M, up 9.8% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10.8M of net new capital in Q1 2023, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $276K trimmed.

  • Ruedi Wealth Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.09M increase.
  • Ruedi Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $276K.
  • Ruedi Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $27.9K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $156M portfolio in Q1 2023.
  • Ruedi Wealth Management opened 36 new positions and closed 19 in Q1 2023.
  • Ruedi Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $156M.

Based on Ruedi Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.