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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
-0.42%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$2.77M
Cap. Flow
+$5.05M
Cap. Flow %
1.58%
Top 10 Hldgs %
77.19%
Holding
339
New
6
Increased
51
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$820K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$520K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$780K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$451K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$330K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$297K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$282K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Consumer Discretionary 0.37%
3 Financials 0.35%
4 Communication Services 0.28%
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
$70.2M 21.98%
2,129,216
-12,978
-0.6% -$451K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$42.4M 13.26%
891,971
+11,016
+1% +$520K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$42M 13.15%
786,263
+34,082
+5% +$1.81M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$17.5M 5.47%
288,903
+2,846
+1% +$182K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.6M 4.57%
354,670
-6,706
-2% -$282K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$14M 4.39%
356,780
+9,620
+3% +$367K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.1M 4.1%
254,385
+3,182
+1% +$175K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$12.1M 3.8%
462,935
-9,990
-2% -$259K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.9M 3.41%
391,860
+8,026
+2% +$219K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$9.78M 3.06%
319,777
+26,549
+9% +$820K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.67M 2.4%
290,032
+7,599
+3% +$202K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.33M 2.29%
122,695
-1,867
-1% -$120K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$6.24M 1.95%
123,043
+1,342
+1% +$68.1K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.95M 1.86%
141,474
-18,722
-12% -$780K
AAPL icon
15
Apple
AAPL
$4.89T
$4.28M 1.34%
19,287
-481
-2% -$111K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.24M 1.33%
178,557
+12,089
+7% +$285K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$4.23M 1.32%
86,705
-6,067
-7% -$297K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.94M 1.23%
135,246
+3,621
+3% +$102K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.31M 1.04%
126,152
-1,398
-1% -$36.4K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.13M 0.67%
82,498
+640
+0.8% +$16.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.59M 0.5%
+3,098
New +$1.67M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.41%
4,723
+3,652
+341% +$1.06M
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.8B
$1.21M 0.38%
13,053
-3,388
-21% -$330K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.01M 0.32%
13,779
+2,039
+17% +$148K
DFAW icon
25
Dimensional World Equity ETF
DFAW
$1.55B
$868K 0.27%
14,166
+2,932
+26% +$186K
1
2 3 4 5

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Ruedi Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ruedi Wealth Management held 339 positions worth $320M, up 0.87% from $317M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Ruedi Wealth Management opened 6 new positions and exited 7, leaving the 339-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ruedi Wealth Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 3,098 shares worth $1.59M.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $1.81M increase.
  • Ruedi Wealth Management's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $780K.
  • Ruedi Wealth Management fully exited Blackstone in Q1 2025, selling an estimated $64.7K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $320M portfolio in Q1 2025.
  • Ruedi Wealth Management opened 6 new positions and closed 7 in Q1 2025.
  • Ruedi Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $320M.

Based on Ruedi Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.