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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
-3.02%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.4M
Cap. Flow
+$10M
Cap. Flow %
5.75%
Top 10 Hldgs %
79.6%
Holding
235
New
11
Increased
56
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$994K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$812K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$111K
2
DFUS
Dimensional US Equity ETF
DFUS
+$103K
3
JPM icon
JPMorgan Chase
JPM
+$57.6K
4
NKE icon
Nike
NKE
+$28.7K
5
NSC icon
Norfolk Southern
NSC
+$27.7K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 0.55%
3 Communication Services 0.43%
4 Energy 0.43%
5 Consumer Staples 0.4%
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
$55M 31.5%
2,097,948
+49,820
+2% +$1.36M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$14.8M 8.46%
365,912
+48,715
+15% +$2.01M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.5M 8.3%
425,783
+17,916
+4% +$628K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$12.2M 6.99%
262,190
-2,137
-0.8% -$103K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.1M 5.78%
447,992
+42,519
+10% +$994K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.64M 5.52%
210,977
+12,590
+6% +$598K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$7.87M 4.51%
241,116
+20,562
+9% +$685K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.32M 3.05%
227,704
+8,786
+4% +$213K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.97M 2.85%
94,779
+5,040
+6% +$278K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$4.59M 2.63%
95,959
+16,775
+21% +$812K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.81M 2.18%
82,201
+6,968
+9% +$324K
AAPL icon
12
Apple
AAPL
$4.89T
$3.42M 1.96%
19,968
+7
+0% +$1.28K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.25M 1.86%
139,409
+16,083
+13% +$389K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.88M 1.65%
147,460
+24,627
+20% +$522K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$2.32M 1.33%
31,690
-1,458
-4% -$111K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$1.44M 0.83%
15,497
+95
+0.6% +$9.22K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.44M 0.83%
60,572
+5,000
+9% +$122K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.67%
20,160
+950
+5% +$54.8K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$868K 0.5%
35,001
+20,995
+150% +$538K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$776K 0.44%
15,775
+180
+1% +$8.84K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$744K 0.43%
1,740
-5
-0.3% -$2.22K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.76B
$712K 0.41%
32,443
+5,026
+18% +$115K
HD icon
23
Home Depot
HD
$332B
$690K 0.4%
2,284
+1
+0% +$322
BND icon
24
Vanguard Total Bond Market
BND
$157B
$575K 0.33%
8,242
+377
+5% +$26.9K
MSFT icon
25
Microsoft
MSFT
$2.84T
$566K 0.32%
1,791
+60
+3% +$19.8K
1
2 3 4 5

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SA
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WCM
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HP
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CFA
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Ruedi Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ruedi Wealth Management held 235 positions worth $175M, up 2.6% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10M of net new capital in Q3 2023, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Marathon Petroleum: 1,758 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $111K trimmed.

  • Ruedi Wealth Management's largest Q3 2023 buy was Marathon Petroleum: 1,758 shares worth $266K.
  • Ruedi Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.01M increase.
  • Ruedi Wealth Management's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $111K.
  • Ruedi Wealth Management fully exited Nike in Q3 2023, selling an estimated $28.7K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $175M portfolio in Q3 2023.
  • Ruedi Wealth Management opened 11 new positions and closed 13 in Q3 2023.
  • Ruedi Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $175M.

Based on Ruedi Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.