We are live on ! Find out more
RWM

Ruedi Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$13M
Cap. Flow %
5.48%
Top 10 Hldgs %
75.89%
Holding
274
New
30
Increased
72
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.32M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$790K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$622K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$362K
4
DFUS
Dimensional US Equity ETF
DFUS
+$319K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Discretionary 0.53%
3 Energy 0.39%
4 Financials 0.39%
5 Communication Services 0.35%
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
$72.9M 30.67%
2,281,784
+53,348
+2% +$1.61M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17.4M 7.3%
424,484
-5,447
-1% -$208K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$15.3M 6.44%
364,965
-46,615
-11% -$1.96M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$14.9M 6.27%
261,408
-5,891
-2% -$319K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.2M 5.14%
224,600
-600
-0.3% -$30.9K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11.8M 4.96%
462,961
+3,569
+0.8% +$87.3K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$11.1M 4.67%
235,741
+92,000
+64% +$4.32M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$9.87M 4.15%
268,464
+10,810
+4% +$375K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.15M 3.43%
304,514
+16,689
+6% +$428K
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$6.8M 2.86%
127,341
+104,977
+469% +$5.56M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.46M 2.72%
103,678
+1,611
+2% +$95.3K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.08M 2.14%
199,232
+18,702
+10% +$464K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$4.95M 2.08%
100,595
-7,411
-7% -$362K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.97M 1.67%
177,662
+167
+0.1% +$3.68K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.76M 1.58%
125,438
+13,762
+12% +$384K
AAPL icon
16
Apple
AAPL
$4.89T
$3.44M 1.45%
20,036
+62
+0.3% +$11.3K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.8B
$2.43M 1.02%
27,100
-3,515
-11% -$297K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.33M 0.98%
85,837
+9,629
+13% +$248K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.95M 0.82%
38,602
+15,646
+68% +$790K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$1.72M 0.72%
15,579
-29
-0.2% -$3.07K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.12M 0.47%
44,566
+5,288
+13% +$127K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$988K 0.42%
3,800
+2,516
+196% +$622K
HD icon
23
Home Depot
HD
$332B
$900K 0.38%
2,345
+61
+3% +$22.3K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$860K 0.36%
11,838
-472
-4% -$34.3K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$851K 0.36%
9,846
+70
+0.7% +$5.98K
1
2 3 4 5

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return

Ruedi Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ruedi Wealth Management held 274 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruedi Wealth Management deployed $13M of net new capital in Q1 2024, opening 30 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,207 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.96M trimmed.

  • Ruedi Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,207 shares worth $580K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2024, an estimated $5.56M increase.
  • Ruedi Wealth Management's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.96M.
  • Ruedi Wealth Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $36.4K.
  • Ruedi Wealth Management's ten largest holdings make up 76% of its $238M portfolio in Q1 2024.
  • Ruedi Wealth Management opened 30 new positions and closed 15 in Q1 2024.
  • Ruedi Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Ruedi Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.