RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
+9.68%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$20.4M
Cap. Flow %
9.63%
Top 10 Hldgs %
77.61%
Holding
253
New
29
Increased
59
Reduced
27
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.81M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.89M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.07M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.94M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.53M

Top Sells

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$144K
2
AVUS icon
Avantis US Equity ETF
AVUS
$87.7K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.8K
4
META icon
Meta Platforms (Facebook)
META
$60.5K
5
ERIC icon
Ericsson
ERIC
$57.6K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$65.1M 30.73% 2,228,436 +130,488 +6% +$3.81M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$17.5M 8.23% 411,580 +45,668 +12% +$1.94M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16M 7.55% 429,931 +4,148 +1% +$154K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$13.9M 6.54% 267,299 +5,109 +2% +$265K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.8M 5.56% 225,200 +14,223 +7% +$744K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$11.2M 5.29% 459,392 +11,400 +3% +$278K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$8.85M 4.18% 257,654 +16,538 +7% +$568K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.35M 3.47% 287,825 +60,121 +26% +$1.53M
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.76M 3.19% 143,741 +61,540 +75% +$2.89M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.09M 2.87% 102,067 +7,288 +8% +$435K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.33M 2.52% 108,006 +12,047 +13% +$595K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.51M 2.13% 180,530 +41,121 +29% +$1.03M
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.04M 1.9% 177,495 +30,035 +20% +$683K
AAPL icon
14
Apple
AAPL
$3.45T
$3.85M 1.81% 19,974 +6 +0% +$1.16K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$3.02M 1.43% 111,676 +76,675 +219% +$2.07M
AVUS icon
16
Avantis US Equity ETF
AVUS
$9.46B
$2.5M 1.18% 30,615 -1,075 -3% -$87.7K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.97M 0.93% 76,208 +15,636 +26% +$403K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$1.61M 0.76% 15,608 +111 +0.7% +$11.4K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.31M 0.62% 22,478 +2,318 +11% +$135K
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$1.19M 0.56% +22,364 New +$1.19M
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.16M 0.55% +22,956 New +$1.16M
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.83B
$949K 0.45% 39,278 +6,835 +21% +$165K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$905K 0.43% 12,310 +4,068 +49% +$299K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$864K 0.41% 9,776 +4,089 +72% +$361K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$793K 0.37% 16,039 +264 +2% +$13.1K
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