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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
-1.98%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$25.5M
Cap. Flow
+$32M
Cap. Flow %
10.09%
Top 10 Hldgs %
77.32%
Holding
347
New
4
Increased
50
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.4M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$956K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.44M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$531K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$446K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$157K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.4%
3 Financials 0.36%
4 Communication Services 0.34%
5 Industrials 0.28%
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
$74.1M 23.39%
2,142,194
-11,976
-0.6% -$422K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$41.3M 13.04%
880,955
+283,905
+48% +$13.4M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$39.7M 12.54%
752,181
+273,779
+57% +$14.8M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$18.2M 5.76%
286,057
+11,983
+4% +$768K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.8M 4.67%
361,376
-10,517
-3% -$446K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$14M 4.41%
251,203
+16,702
+7% +$956K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$12.3M 3.89%
347,160
+30,347
+10% +$1.11M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11.8M 3.71%
472,925
+14,950
+3% +$387K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.92M 3.13%
383,834
+31,199
+9% +$837K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$8.81M 2.78%
293,228
+40,969
+16% +$1.28M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.11M 2.56%
124,562
+7,886
+7% +$527K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.4M 2.33%
282,433
+29,071
+11% +$790K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.61M 2.09%
160,196
-81,807
-34% -$3.44M
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$6.16M 1.94%
121,701
+8,524
+8% +$432K
AAPL icon
15
Apple
AAPL
$4.89T
$4.95M 1.56%
19,768
-59
-0.3% -$13.9K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$4.55M 1.44%
92,772
+975
+1% +$48.8K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.87M 1.22%
166,468
-6,343
-4% -$157K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.5M 1.1%
131,625
+16,427
+14% +$451K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.26M 1.03%
127,550
+27,599
+28% +$757K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.01M 0.63%
81,858
+12,843
+19% +$326K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.8B
$1.59M 0.5%
16,441
-70
-0.4% -$6.87K
HD icon
22
Home Depot
HD
$332B
$919K 0.29%
2,362
+1
+0% +$409
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$895K 0.28%
1,526
-64
-4% -$37.7K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$844K 0.27%
11,740
+176
+2% +$12.9K
MSFT icon
25
Microsoft
MSFT
$2.84T
$806K 0.25%
1,913
+20
+1% +$8.52K
1
2 3 4 5

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LHC
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AIM
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SA
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WCM
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HP
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WA
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CFA
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Ruedi Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ruedi Wealth Management held 347 positions worth $317M, up 8.7% from $291M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruedi Wealth Management deployed $32M of net new capital in Q4 2024, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was iShares Bitcoin Trust: 190 shares worth $10.1K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.44M trimmed.

  • Ruedi Wealth Management's largest Q4 2024 buy was iShares Bitcoin Trust: 190 shares worth $10.1K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $14.8M increase.
  • Ruedi Wealth Management's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.44M.
  • Ruedi Wealth Management fully exited Dimensional National Municipal Bond ETF in Q4 2024, selling an estimated $531K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $317M portfolio in Q4 2024.
  • Ruedi Wealth Management opened 4 new positions and closed 14 in Q4 2024.
  • Ruedi Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $317M.

Based on Ruedi Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.