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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
+1.89%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$24.4M
Cap. Flow
+$17.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
78.01%
Holding
58
New
5
Increased
26
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.69M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.09M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.46M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.46M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$889K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.07M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$782K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$528K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$312K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Communication Services 0.4%
3 Consumer Discretionary 0.22%
4 Energy 0.17%
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
$92.4M 24.21%
2,333,207
+171,339
+8% +$6.69M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$50M 13.1%
1,042,845
+71,749
+7% +$3.46M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$49.7M 13.02%
918,918
+74,207
+9% +$4.09M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$19.4M 5.07%
261,048
-14,499
-5% -$1.07M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$16.6M 4.36%
482,491
+73,772
+18% +$2.46M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$16.2M 4.26%
496,247
-9,765
-2% -$312K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.5M 4.07%
333,365
-17,231
-5% -$782K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$15.2M 3.98%
304,011
+708
+0.2% +$33.6K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.4M 3.26%
208,993
-9,048
-4% -$528K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.2M 2.68%
309,068
+27,199
+10% +$889K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$8M 2.1%
233,770
+7,579
+3% +$252K
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$7.92M 2.08%
156,439
+12,686
+9% +$644K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.21M 1.89%
103,444
-3,394
-3% -$234K
AAPL icon
14
Apple
AAPL
$4.89T
$5M 1.31%
18,391
-337
-2% -$90.5K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$4.76M 1.25%
98,521
+5,609
+6% +$277K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.58M 1.2%
173,478
+30,575
+21% +$825K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.54M 1.19%
106,580
-1,106
-1% -$47.4K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.15M 1.09%
109,113
-1,465
-1% -$53.1K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$3.98M 1.04%
35,572
-414
-1% -$45.6K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.78M 0.99%
165,232
-1,712
-1% -$40.1K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.57M 0.94%
47,182
+510
+1% +$37.5K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.38M 0.62%
72,415
+321
+0.4% +$10.3K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.2M 0.58%
66,773
+790
+1% +$25.2K
AVNV icon
24
Avantis All International Markets Value ETF
AVNV
$65.9M
$2.13M 0.56%
28,513
– –
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.26M 0.33%
16,373
– –
1
2 3

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Ruedi Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ruedi Wealth Management held 58 positions worth $382M, up 6.8% from $357M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ruedi Wealth Management deployed $17.9M of net new capital in Q4 2025, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was CVS Health: 5,661 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.07M trimmed.

  • Ruedi Wealth Management's largest Q4 2025 buy was CVS Health: 5,661 shares worth $449K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $6.69M increase.
  • Ruedi Wealth Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1.07M.
  • Ruedi Wealth Management's ten largest holdings make up 78% of its $382M portfolio in Q4 2025.
  • Ruedi Wealth Management opened 5 new positions and closed 0 in Q4 2025.
  • Ruedi Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $382M.

Based on Ruedi Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.