Ruedi Wealth Management, Inc. Portfolio Stock Holdings
Ruedi Wealth Management, Inc. disclosed 62 stock positions valued at approximately $426.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $426.3M
Holdings by Sector
Ruedi Wealth Management, Inc. Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 23.87% | 2,293,774 | +3,639 | +0.16% | $101,751,810 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 13.46% | 1,053,280 | +60,240 | +6.07% | $57,361,606 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 12.82% | 1,144,966 | +47,663 | +4.34% | $54,672,128 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.05% | 262,879 | -6,820 | -2.53% | $21,540,293 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.20% | 325,745 | -3,837 | -1.16% | $17,919,227 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.17% | 477,389 | +18,576 | +4.05% | $17,787,524 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.02% | 465,556 | -5,799 | -1.23% | $17,151,087 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.55% | 280,259 | -7,155 | -2.49% | $15,139,607 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.49% | 212,725 | -3,809 | -1.76% | $14,869,489 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.88% | 301,960 | -729 | -0.24% | $12,271,645 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.37% | 255,378 | -4,816 | -1.85% | $10,097,634 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.10% | 108,722 | -704 | -0.64% | $8,952,177 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.96% | 164,162 | +13,141 | +8.70% | $8,336,126 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.36% | 199,828 | +8,862 | +4.64% | $5,789,006 |
| APPLE INC | AAPL | Technology | 1.24% | 18,207 | -123 | -0.67% | $5,268,408 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.06% | 35,389 | -221 | -0.62% | $4,532,682 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.06% | 172,857 | +3,760 | +2.22% | $4,521,929 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.01% | 101,925 | +252 | +0.25% | $4,302,261 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.01% | 47,015 | -36 | -0.08% | $4,288,238 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.98% | 86,326 | -15,045 | -14.84% | $4,180,783 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.96% | 101,599 | +701 | +0.69% | $4,077,168 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.66% | 72,735 | +241 | +0.33% | $2,821,375 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.60% | 72,845 | +1,394 | +1.95% | $2,551,754 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.54% | 27,691 | +14,332 | +107.28% | $2,292,555 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.36% | 15,742 | -78 | -0.49% | $1,518,963 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.34% | 19,825 | - | - | $1,453,966 |
| VANGUARD BD INDEX FDS | BND | Other | 0.33% | 19,331 | +1,746 | +9.93% | $1,419,065 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 1,374 | - | - | $1,026,134 |
| VANGUARD INDEX FDS | VNQ | Other | 0.22% | 9,579 | +35 | +0.37% | $923,749 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 2,522 | - | - | $901,372 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 2,415 | +30 | +1.26% | $853,292 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 2,402 | +2 | +0.08% | $847,046 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.18% | 16,816 | -647 | -3.70% | $784,130 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.17% | 6,914 | - | - | $712,488 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 1,887 | -69 | -3.53% | $703,828 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 8,119 | -72 | -0.88% | $578,456 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.12% | 10,263 | -5,502 | -34.90% | $510,907 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.12% | 8,518 | -565 | -6.22% | $495,724 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 1,492 | - | - | $488,507 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.11% | 12,148 | -601 | -4.71% | $488,480 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.11% | 5,798 | -245 | -4.05% | $451,692 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.10% | 8,641 | -10 | -0.12% | $446,658 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.10% | 4,916 | -148 | -2.92% | $438,519 |
| MARATHON PETE CORP | MPC | Energy | 0.10% | 1,714 | -178 | -9.41% | $438,102 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 1,164 | -4 | -0.34% | $430,564 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 384 | - | - | $409,093 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,874 | - | - | $392,883 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.09% | 9,220 | +164 | +1.81% | $380,318 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 501 | - | - | $368,901 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 5,904 | +455 | +8.35% | $352,412 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.08% | 7,640 | +172 | +2.30% | $344,552 |
| BROADCOM INC | AVGO | Technology | 0.07% | 820 | +1 | +0.12% | $309,673 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.07% | 7,009 | - | - | $281,972 |
| ISHARES TR | IVV | Other | 0.06% | 368 | +368 | +100.00% | $275,600 |
| NVIDIA CORPORATION | NVDA | Technology | 0.06% | 1,243 | +138 | +12.49% | $248,645 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 0.05% | 19,201 | - | - | $214,091 |
| INTEL CORP | INTC | Technology | 0.05% | 1,528 | +1,528 | +100.00% | $213,355 |
| UNION PAC CORP | UNP | Industrials | 0.05% | 759 | +759 | +100.00% | $206,483 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.05% | 4,117 | +4,117 | +100.00% | $201,222 |