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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
+0.08%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.3M
Cap. Flow
+$16.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
75.19%
Holding
494
New
235
Increased
140
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.12M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$793K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$999K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 0.47%
3 Financials 0.44%
4 Communication Services 0.43%
5 Industrials 0.37%
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
$71.6M 28.19%
2,220,798
-60,986
-3% -$1.92M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$17.2M 6.78%
366,099
+130,358
+55% +$6.12M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$16M 6.29%
271,380
+9,972
+4% +$567K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.7M 6.17%
399,231
-25,253
-6% -$999K
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$15M 5.92%
283,927
+156,586
+123% +$8.27M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.1M 4.75%
232,579
+7,979
+4% +$419K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$12M 4.71%
287,762
-77,203
-21% -$3.2M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11.9M 4.69%
468,484
+5,523
+1% +$141K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$11.1M 4.36%
307,898
+39,434
+15% +$1.45M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.49M 3.34%
322,892
+18,378
+6% +$490K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.84M 2.69%
113,849
+10,171
+10% +$612K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.13M 2.42%
229,477
+30,245
+15% +$793K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$5.96M 2.35%
206,084
+80,646
+64% +$2.35M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$4.82M 1.9%
98,981
-1,614
-2% -$78.6K
AAPL icon
15
Apple
AAPL
$4.89T
$4.27M 1.68%
20,263
+227
+1% +$42.3K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.09M 1.61%
185,234
+7,572
+4% +$163K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.84M 1.12%
105,714
+19,877
+23% +$546K
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$2.75M 1.08%
54,239
+15,637
+41% +$792K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$2.11M 0.83%
23,372
-3,728
-14% -$329K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.49M 0.59%
60,414
+15,848
+36% +$397K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.37M 0.54%
54,742
+26,328
+93% +$648K
MSFT icon
22
Microsoft
MSFT
$2.84T
$890K 0.35%
1,991
+84
+4% +$35.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$865K 0.34%
1,589
-1
-0.1% -$523
BND icon
24
Vanguard Total Bond Market
BND
$157B
$821K 0.32%
11,392
-446
-4% -$31.9K
HD icon
25
Home Depot
HD
$332B
$817K 0.32%
2,372
+27
+1% +$9.21K
1
2 3 4 5

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WCM
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Ruedi Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ruedi Wealth Management held 494 positions worth $254M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $16.4M of net new capital in Q2 2024, opening 235 new positions and adding to 140 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.2M trimmed.

  • Ruedi Wealth Management's largest Q2 2024 buy was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $8.27M increase.
  • Ruedi Wealth Management's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.2M.
  • Ruedi Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $580K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2024.
  • Ruedi Wealth Management opened 235 new positions and closed 3 in Q2 2024.
  • Ruedi Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $254M.

Based on Ruedi Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.