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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
+5.77%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.4M
Cap. Flow
+$22.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.5M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.38M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.23M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.95M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$630K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.45%
3 Financials 0.36%
4 Communication Services 0.32%
5 Industrials 0.32%
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
$73.9M 25.36%
2,154,170
-66,628
-3% -$2.2M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$28.5M 9.78%
597,050
+230,951
+63% +$11M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$26.4M 9.05%
478,402
+194,475
+68% +$10.5M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$17M 5.85%
274,074
+2,694
+1% +$161K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.5M 5.32%
371,893
-27,338
-7% -$1.1M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13M 4.48%
234,501
+1,922
+0.8% +$104K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$12.4M 4.25%
457,975
-10,509
-2% -$273K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$12.1M 4.14%
316,813
+8,915
+3% +$330K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.5M 3.59%
242,003
-45,759
-16% -$1.95M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.92M 3.41%
352,635
+29,743
+9% +$806K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$7.77M 2.67%
252,259
+46,175
+22% +$1.38M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.57M 2.6%
116,676
+2,827
+2% +$177K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.13M 2.45%
253,362
+23,885
+10% +$641K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$5.75M 1.97%
113,177
+58,938
+109% +$2.99M
AAPL icon
15
Apple
AAPL
$4.89T
$4.62M 1.59%
19,827
-436
-2% -$97.4K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$4.62M 1.58%
91,797
-7,184
-7% -$357K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.43M 1.52%
172,811
-12,423
-7% -$301K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.35M 1.15%
115,198
+9,484
+9% +$265K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.88M 0.99%
99,951
+45,209
+83% +$1.23M
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.85M 0.64%
69,015
+8,601
+14% +$221K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.8B
$1.57M 0.54%
16,511
-6,861
-29% -$630K
HD icon
22
Home Depot
HD
$332B
$956K 0.33%
2,361
-11
-0.5% -$4.01K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$912K 0.31%
1,590
+1
+0.1% +$553
BND icon
24
Vanguard Total Bond Market
BND
$157B
$869K 0.3%
11,564
+172
+2% +$12.7K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$829K 0.28%
16,607
+211
+1% +$10.5K
1
2 3 4 5

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AIM
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SA
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WCM
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HP
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CFA
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Ruedi Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ruedi Wealth Management held 497 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $22.1M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.2M trimmed.

  • Ruedi Wealth Management's largest Q3 2024 buy was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.
  • Ruedi Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $11M increase.
  • Ruedi Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.2M.
  • Ruedi Wealth Management fully exited Natural Resource Partners in Q3 2024, selling an estimated $49.3K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $291M portfolio in Q3 2024.
  • Ruedi Wealth Management opened 6 new positions and closed 154 in Q3 2024.
  • Ruedi Wealth Management's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Ruedi Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.