RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
+5.77%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$22.4M
Cap. Flow %
7.7%
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
40
Reduced
200
Closed
154

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$11M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$10.7M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.42M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.3M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.28M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.98M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.14M
4
AVUS icon
Avantis US Equity ETF
AVUS
$653K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$361K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$73.9M 25.36% 2,154,170 -66,628 -3% -$2.28M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$28.5M 9.78% 597,050 +230,951 +63% +$11M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$26.4M 9.05% 478,402 +194,475 +68% +$10.7M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$17M 5.85% 274,074 +2,694 +1% +$168K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$15.5M 5.32% 371,893 -27,338 -7% -$1.14M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13M 4.48% 234,501 +1,922 +0.8% +$107K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$12.4M 4.25% 457,975 -10,509 -2% -$284K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$12.1M 4.14% 316,813 +8,915 +3% +$339K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$10.5M 3.59% 242,003 -45,759 -16% -$1.98M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.92M 3.41% 352,635 +29,743 +9% +$837K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$7.77M 2.67% 252,259 +46,175 +22% +$1.42M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.57M 2.6% 116,676 +2,827 +2% +$183K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.13M 2.45% 253,362 +23,885 +10% +$672K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$5.75M 1.97% 113,177 +58,938 +109% +$2.99M
AAPL icon
15
Apple
AAPL
$3.45T
$4.62M 1.59% 19,827 -436 -2% -$102K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.62M 1.58% 91,797 -7,184 -7% -$361K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.43M 1.52% 172,811 -12,423 -7% -$319K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.35M 1.15% 115,198 +9,484 +9% +$276K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.88M 0.99% 99,951 +45,209 +83% +$1.3M
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.85M 0.64% 69,015 +8,601 +14% +$231K
AVUS icon
21
Avantis US Equity ETF
AVUS
$9.46B
$1.57M 0.54% 16,511 -6,861 -29% -$653K
HD icon
22
Home Depot
HD
$405B
$956K 0.33% 2,361 -11 -0.5% -$4.46K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$912K 0.31% 1,590 +1 +0.1% +$574
BND icon
24
Vanguard Total Bond Market
BND
$134B
$869K 0.3% 11,564 +172 +2% +$12.9K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$829K 0.28% 16,607 +211 +1% +$10.5K
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