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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
+4.34%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
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 Technology 3.03%
2 Consumer Discretionary 0.6%
3 Financials 0.44%
4 Consumer Staples 0.43%
5 Communication Services 0.41%
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
$55.6M 32.69%
2,048,128
+87,940
+4% +$2.27M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.1M 8.27%
407,867
-20,120
-5% -$672K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13.2M 7.78%
317,197
+39,826
+14% +$1.68M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$12.7M 7.48%
264,327
-4,886
-2% -$222K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.45M 5.56%
405,473
+40,838
+11% +$951K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.2M 5.41%
198,387
-1,337
-0.7% -$58.7K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$7.25M 4.26%
220,554
+10,885
+5% +$357K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.31M 3.12%
218,918
+22,108
+11% +$538K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.92M 2.89%
89,739
-2,632
-3% -$137K
AAPL icon
10
Apple
AAPL
$4.89T
$3.87M 2.28%
19,961
-10
-0.1% -$1.74K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$3.87M 2.28%
79,184
+9,743
+14% +$475K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.49M 2.05%
75,233
+22,828
+44% +$1.06M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.97M 1.74%
123,326
+18,821
+18% +$447K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.64M 1.55%
122,833
+21,807
+22% +$461K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$2.49M 1.47%
33,148
+6,476
+24% +$463K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$1.49M 0.88%
15,402
-13
-0.1% -$1.22K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.31M 0.77%
55,572
+1,845
+3% +$44.3K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.65%
19,210
+10,609
+123% +$618K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$774K 0.45%
1,745
+1
+0.1% +$420
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$767K 0.45%
15,595
+161
+1% +$7.91K
HD icon
21
Home Depot
HD
$332B
$709K 0.42%
2,283
-17
-0.7% -$5.02K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.76B
$626K 0.37%
27,417
+5,274
+24% +$122K
MSFT icon
23
Microsoft
MSFT
$2.84T
$590K 0.35%
1,731
– –
BND icon
24
Vanguard Total Bond Market
BND
$157B
$572K 0.34%
7,865
+79
+1% +$5.79K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$542K 0.32%
7,174
+1,659
+30% +$126K
1
2 3 4 5

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AIM
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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 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 Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

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.