We are live on ! Find out more
RWM

Ruedi Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.5M
Cap. Flow
+$7.68M
Cap. Flow %
4.52%
Top 10 Hldgs %
79.74%
Holding
266
New
7
Increased
41
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$672K
2
DFUS
Dimensional US Equity ETF
DFUS
+$222K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$180K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Technology 3.03%
3 Consumer Discretionary 0.6%
4 Financials 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$55.6M 32.69%
2,048,128
+87,940
+4% +$2.27M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$14.1M 8.27%
407,867
-20,120
-5% -$672K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$13.2M 7.78%
317,197
+39,826
+14% +$1.68M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.4B
$12.7M 7.48%
264,327
-4,886
-2% -$222K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$9.45M 5.56%
405,473
+40,838
+11% +$951K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.4B
$9.2M 5.41%
198,387
-1,337
-0.7% -$58.7K
DFIV icon
7
Dimensional International Value ETF
DFIV
$22.2B
$7.25M 4.26%
220,554
+10,885
+5% +$357K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$5.31M 3.12%
218,918
+22,108
+11% +$538K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.92M 2.89%
89,739
-2,632
-3% -$137K
AAPL icon
10
Apple
AAPL
$4.6T
$3.87M 2.28%
19,961
-10
-0.1% -$1.74K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$83B
$3.87M 2.28%
79,184
+9,743
+14% +$475K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$3.49M 2.05%
75,233
+22,828
+44% +$1.06M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.76B
$2.97M 1.74%
123,326
+18,821
+18% +$447K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.71B
$2.64M 1.55%
122,833
+21,807
+22% +$461K
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.4B
$2.49M 1.47%
33,148
+6,476
+24% +$463K
VT icon
16
Vanguard Total World Stock ETF
VT
$81.6B
$1.49M 0.88%
15,402
-13
-0.1% -$1.22K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.31M 0.77%
55,572
+1,845
+3% +$44.3K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.11M 0.65%
19,210
+10,609
+123% +$618K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$774K 0.45%
1,745
+1
+0.1% +$420
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$767K 0.45%
15,595
+161
+1% +$7.91K
HD icon
21
Home Depot
HD
$310B
$709K 0.42%
2,283
-17
-0.7% -$5.02K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.89B
$626K 0.37%
27,417
+5,274
+24% +$122K
MSFT icon
23
Microsoft
MSFT
$3.65T
$590K 0.35%
1,731
– –
BND icon
24
Vanguard Total Bond Market
BND
$162B
$572K 0.34%
7,865
+79
+1% +$5.79K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$46.4B
$542K 0.32%
7,174
+1,659
+30% +$126K
1
2 3 4 5

Similar funds

PA
Prairie Advisory Leawood, Kansas $426M AUM
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $426M AUM 838% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
LWA
Lifelong Wealth Advisors Arden Hills, Minnesota $426M AUM 20.92% 1-Year Est. Return
GIL
Go Invest LLC West Jordan, Utah $426M AUM
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return

Ruedi Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ruedi Wealth Management held 266 positions worth $170M, up 9.3% from $156M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $7.68M of net new capital in Q2 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $672K trimmed.

  • Ruedi Wealth Management's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.27M increase.
  • Ruedi Wealth Management's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $672K.
  • Ruedi Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $141K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $170M portfolio in Q2 2023.
  • Ruedi Wealth Management opened 7 new positions and closed 41 in Q2 2023.
  • Ruedi Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $170M.

Based on Ruedi Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.