RWM

Ruedi Wealth Management Portfolio holdings

AUM $337M
This Quarter Return
-1.98%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$31.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
77.32%
Holding
347
New
4
Increased
53
Reduced
24
Closed
14

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$14.5M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$13.3M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$930K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.38M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$531K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$430K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$414K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$148K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$74.1M 23.39% 2,142,194 -11,976 -0.6% -$414K
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$41.3M 13.04% 880,955 +283,905 +48% +$13.3M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$39.7M 12.54% 752,181 +273,779 +57% +$14.5M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$18.2M 5.76% 286,057 +11,983 +4% +$764K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.8M 4.67% 361,376 -10,517 -3% -$430K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14M 4.41% 251,203 +16,702 +7% +$930K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$12.3M 3.89% 347,160 +30,347 +10% +$1.08M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$11.8M 3.71% 472,925 +14,950 +3% +$372K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.92M 3.13% 383,834 +31,199 +9% +$806K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$8.81M 2.78% 293,228 +40,969 +16% +$1.23M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.11M 2.56% 124,562 +7,886 +7% +$513K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.4M 2.33% 282,433 +29,071 +11% +$761K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.61M 2.09% 160,196 -81,807 -34% -$3.38M
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$6.16M 1.94% 121,701 +8,524 +8% +$431K
AAPL icon
15
Apple
AAPL
$3.45T
$4.95M 1.56% 19,768 -59 -0.3% -$14.8K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.55M 1.44% 92,772 +975 +1% +$47.8K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.87M 1.22% 166,468 -6,343 -4% -$148K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.5M 1.1% 131,625 +16,427 +14% +$436K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.26M 1.03% 127,550 +27,599 +28% +$705K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.01M 0.63% 81,858 +12,843 +19% +$315K
AVUS icon
21
Avantis US Equity ETF
AVUS
$9.46B
$1.59M 0.5% 16,441 -70 -0.4% -$6.79K
HD icon
22
Home Depot
HD
$405B
$919K 0.29% 2,362 +1 +0% +$389
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$895K 0.28% 1,526 -64 -4% -$37.5K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$844K 0.27% 11,740 +176 +2% +$12.7K
MSFT icon
25
Microsoft
MSFT
$3.77T
$806K 0.25% 1,913 +20 +1% +$8.43K
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