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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
+5.97%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$17.5M
Cap. Flow
-$646K
Cap. Flow %
-0.19%
Top 10 Hldgs %
77.05%
Holding
335
New
3
Increased
25
Reduced
21
Closed
280

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.11M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.87M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.79M
5
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$1.76M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.77M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$971K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$828K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.26%
3 Communication Services 0.26%
4 Energy 0.18%
5 Financials 0.12%
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
$77.1M 22.87%
2,151,141
+21,925
+1% +$731K
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$44.7M 13.27%
821,156
+34,893
+4% +$1.87M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$44.6M 13.24%
929,564
+37,593
+4% +$1.79M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$18.8M 5.57%
280,262
-8,641
-3% -$535K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.9M 4.43%
352,788
-1,882
-0.5% -$75.6K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$14.9M 4.42%
507,036
+44,101
+10% +$1.21M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$13.1M 3.87%
304,950
-51,830
-15% -$2.11M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.9M 3.52%
381,551
-10,309
-3% -$302K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.7M 3.48%
217,383
-37,002
-15% -$1.88M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8M 2.37%
269,449
-20,583
-7% -$566K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$7.02M 2.08%
226,261
-93,516
-29% -$2.77M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.79M 2.01%
106,501
-16,194
-13% -$971K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$6.37M 1.89%
125,447
+2,404
+2% +$122K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.14M 1.52%
121,613
-19,861
-14% -$828K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$4.63M 1.38%
93,617
+6,912
+8% +$340K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.89M 1.16%
165,954
-12,603
-7% -$293K
AAPL icon
17
Apple
AAPL
$4.89T
$3.86M 1.14%
18,797
-490
-3% -$99K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.71M 1.1%
112,826
-22,420
-17% -$690K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$3.59M 1.06%
35,606
+22,553
+173% +$2.11M
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.58M 1.06%
133,536
+7,384
+6% +$194K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.09M 0.92%
45,301
+43,492
+2,404% +$2.8M
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2M 0.59%
67,925
+53,545
+372% +$1.48M
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.96M 0.58%
65,540
-16,958
-21% -$469K
AVNV icon
24
Avantis All International Markets Value ETF
AVNV
$65.9M
$1.88M 0.56%
+28,513
New +$1.76M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.76M 0.52%
3,101
+3
+0.1% +$1.58K
1
2 3 4 5

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SA
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WCM
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HP
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Ruedi Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ruedi Wealth Management held 335 positions worth $337M, up 5.5% from $320M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruedi Wealth Management's Q2 2025 filing shows 3 new, 25 increased, 21 reduced and 280 closed positions. Its largest new stake was Avantis All International Markets Value ETF: 28,513 shares worth $1.88M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ruedi Wealth Management's largest Q2 2025 buy was Avantis All International Markets Value ETF: 28,513 shares worth $1.88M.
  • Ruedi Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $2.8M increase.
  • Ruedi Wealth Management's biggest Q2 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $2.77M.
  • Ruedi Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $213K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $337M portfolio in Q2 2025.
  • Ruedi Wealth Management opened 3 new positions and closed 280 in Q2 2025.
  • Ruedi Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $337M.

Based on Ruedi Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.