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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
+5.56%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$20.1M
Cap. Flow
+$1.82M
Cap. Flow %
0.51%
Top 10 Hldgs %
77.76%
Holding
55
New
–
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.29M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$930K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$867K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$400K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$591K
4
DFUS
Dimensional US Equity ETF
DFUS
+$328K
5
ERIC icon
Ericsson
ERIC
+$162K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Communication Services 0.33%
3 Consumer Discretionary 0.27%
4 Energy 0.19%
5 Financials 0.13%
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
$83.4M 23.34%
2,161,868
+10,727
+0.5% +$400K
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$46.9M 13.14%
844,711
+23,555
+3% +$1.29M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$46.8M 13.1%
971,096
+41,532
+4% +$2M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$20M 5.59%
275,547
-4,715
-2% -$328K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15.9M 4.45%
506,012
-1,024
-0.2% -$31.1K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.7M 4.39%
350,596
-2,192
-0.6% -$95.5K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$14M 3.92%
303,303
-1,647
-0.5% -$73.7K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13.4M 3.75%
408,719
+27,168
+7% +$867K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.7M 3.55%
218,041
+658
+0.3% +$37.5K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.04M 2.53%
281,869
+12,420
+5% +$383K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$7.44M 2.08%
226,191
-70
-0% -$2.24K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.31M 2.05%
106,838
+337
+0.3% +$22.5K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$7.3M 2.04%
143,753
+18,306
+15% +$930K
AAPL icon
14
Apple
AAPL
$4.89T
$4.77M 1.34%
18,728
-69
-0.4% -$15.6K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.6M 1.29%
107,686
-13,927
-11% -$591K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$4.6M 1.29%
92,912
-705
-0.8% -$34.8K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.98M 1.11%
166,944
+990
+0.6% +$23.3K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.95M 1.1%
110,578
-2,248
-2% -$77.1K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$3.91M 1.1%
35,986
+380
+1% +$39.9K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.9M 1.09%
142,903
+9,367
+7% +$254K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.37M 0.94%
46,672
+1,371
+3% +$96.8K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.3M 0.64%
72,094
+4,169
+6% +$130K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.09M 0.58%
65,983
+443
+0.7% +$13.6K
AVNV icon
24
Avantis All International Markets Value ETF
AVNV
$65.9M
$2.04M 0.57%
28,513
– –
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.23M 0.34%
16,373
– –
1
2 3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ruedi Wealth Management held 55 positions worth $357M, up 6% from $337M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Ruedi Wealth Management opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ruedi Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $2M increase.
  • Ruedi Wealth Management's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.28M.
  • Ruedi Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $1.76M.
  • Ruedi Wealth Management's ten largest holdings make up 78% of its $357M portfolio in Q3 2025.
  • Ruedi Wealth Management opened 0 new positions and closed 2 in Q3 2025.
  • Ruedi Wealth Management's portfolio value rose 6% quarter-over-quarter to $357M.

Based on Ruedi Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.