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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
+9.68%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$37.4M
Cap. Flow
+$19.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
77.61%
Holding
251
New
29
Increased
59
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.87M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.93M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$81.4K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.3K
4
META icon
Meta Platforms (Facebook)
META
+$55.7K
5
ERIC icon
Ericsson
ERIC
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.51%
3 Financials 0.39%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
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
$65.1M 30.73%
2,228,436
+130,488
+6% +$3.53M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$17.5M 8.23%
411,580
+45,668
+12% +$1.87M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16M 7.55%
429,931
+4,148
+1% +$143K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$13.9M 6.54%
267,299
+5,109
+2% +$247K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.8M 5.56%
225,200
+14,223
+7% +$665K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11.2M 5.29%
459,392
+11,400
+3% +$261K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$8.85M 4.18%
257,654
+16,538
+7% +$540K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.35M 3.47%
287,825
+60,121
+26% +$1.43M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.76M 3.19%
143,741
+61,540
+75% +$2.87M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.09M 2.87%
102,067
+7,288
+8% +$391K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$5.33M 2.52%
108,006
+12,047
+13% +$587K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.51M 2.13%
180,530
+41,121
+29% +$973K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.04M 1.9%
177,495
+30,035
+20% +$615K
AAPL icon
14
Apple
AAPL
$4.89T
$3.85M 1.81%
19,974
+6
+0% +$1.11K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.02M 1.43%
111,676
+76,675
+219% +$1.93M
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$2.5M 1.18%
30,615
-1,075
-3% -$81.4K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.97M 0.93%
76,208
+15,636
+26% +$376K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$1.61M 0.76%
15,608
+111
+0.7% +$10.7K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.62%
22,478
+2,318
+11% +$134K
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.19M 0.56%
+22,364
New +$1.16M
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.16M 0.55%
+22,956
New +$1.15M
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.76B
$949K 0.45%
39,278
+6,835
+21% +$152K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$905K 0.43%
12,310
+4,068
+49% +$287K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$864K 0.41%
9,776
+4,089
+72% +$324K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$793K 0.37%
16,039
+264
+2% +$13K
1
2 3 4 5

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Ruedi Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ruedi Wealth Management held 251 positions worth $212M, up 21% from $175M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ruedi Wealth Management deployed $19.3M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $137K trimmed.

  • Ruedi Wealth Management's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.53M increase.
  • Ruedi Wealth Management's biggest Q4 2023 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $137K.
  • Ruedi Wealth Management fully exited Mastercard in Q4 2023, selling an estimated $46.3K.
  • Ruedi Wealth Management's ten largest holdings make up 78% of its $212M portfolio in Q4 2023.
  • Ruedi Wealth Management opened 29 new positions and closed 6 in Q4 2023.
  • Ruedi Wealth Management's portfolio value rose 21% quarter-over-quarter to $212M.

Based on Ruedi Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.