RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
+5.93%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$13.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
75.89%
Holding
276
New
31
Increased
72
Reduced
30
Closed
16

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$5.6M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.33M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.7M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$791K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$654K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$488K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$365K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$336K
5
AVUS icon
Avantis US Equity ETF
AVUS
$315K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$72.9M 30.67% 2,281,784 +53,348 +2% +$1.7M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$17.4M 7.3% 424,484 -5,447 -1% -$223K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$15.3M 6.44% 364,965 -46,615 -11% -$1.96M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$14.9M 6.27% 261,408 -5,891 -2% -$336K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$12.2M 5.14% 224,600 -600 -0.3% -$32.7K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$11.8M 4.96% 462,961 +3,569 +0.8% +$90.8K
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.1M 4.67% 235,741 +92,000 +64% +$4.33M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$9.87M 4.15% 268,464 +10,810 +4% +$397K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.15M 3.43% 304,514 +16,689 +6% +$446K
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$6.8M 2.86% 127,341 +104,977 +469% +$5.6M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.46M 2.72% 103,678 +1,611 +2% +$100K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.08M 2.14% 199,232 +18,702 +10% +$477K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.95M 2.08% 100,595 -7,411 -7% -$365K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.97M 1.67% 177,662 +167 +0.1% +$3.74K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$3.76M 1.58% 125,438 +13,762 +12% +$413K
AAPL icon
16
Apple
AAPL
$3.45T
$3.44M 1.45% 20,036 +62 +0.3% +$10.6K
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.46B
$2.43M 1.02% 27,100 -3,515 -11% -$315K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.33M 0.98% 85,837 +9,629 +13% +$262K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.95M 0.82% 38,602 +15,646 +68% +$791K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$1.72M 0.72% 15,579 -29 -0.2% -$3.21K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.12M 0.47% 44,566 +5,288 +13% +$133K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$988K 0.42% 3,800 +2,516 +196% +$654K
HD icon
23
Home Depot
HD
$405B
$900K 0.38% 2,345 +61 +3% +$23.4K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$860K 0.36% 11,838 -472 -4% -$34.3K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$851K 0.36% 9,846 +70 +0.7% +$6.05K
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