Ruedi Wealth Management, Inc.
CIK: 0001940678Latest portfolio: $381.6M · Q4 2025
Holdings
58
Total Value
$381.6M
New Positions
5
Closed Positions
0
Top Holdings
View All 58 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,333,207 | $92.4M | 24.21% | +171K | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 1,042,845 | $50.0M | 13.10% | +72K | |
| 3 | DFGPDIMENSIONAL ETF TRUST | 918,918 | $49.7M | 13.02% | +74K | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 261,048 | $19.4M | 5.07% | -14,499 | |
| 5 | DFICDIMENSIONAL ETF TRUST | 482,491 | $16.6M | 4.36% | +74K | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 496,247 | $16.2M | 4.26% | -9,765 | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 333,365 | $15.5M | 4.07% | -17,231 | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 304,011 | $15.2M | 3.98% | +708 | |
| 9 | DFATDIMENSIONAL ETF TRUST | 208,993 | $12.4M | 3.26% | -9,048 | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 309,068 | $10.2M | 2.68% | +27K | |
| 11 | DFLVDIMENSIONAL ETF TRUST | 233,770 | $8.0M | 2.10% | +8K | |
| 12 | DUSBDIMENSIONAL ETF TRUST | 156,439 | $7.9M | 2.08% | +13K | |
| 13 | DFASDIMENSIONAL ETF TRUST | 103,444 | $7.2M | 1.89% | -3,394 | |
| 14 | AAPLAPPLE INC | 18,391 | $5.0M | 1.31% | -337 | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 98,521 | $4.8M | 1.25% | +6K | |
| 16 | DFGRDIMENSIONAL ETF TRUST | 173,478 | $4.6M | 1.20% | +31K | |
| 17 | DFCFDIMENSIONAL ETF TRUST | 106,580 | $4.5M | 1.19% | -1,106 | |
| 18 | DISVDIMENSIONAL ETF TRUST | 109,113 | $4.1M | 1.09% | -1,465 | |
| 19 | AVUSAMERICAN CENTY ETF TR | 35,572 | $4.0M | 1.04% | -414 | |
| 20 | DFARDIMENSIONAL ETF TRUST | 165,232 | $3.8M | 0.99% | -1,712 | |
| 21 | AVLVAMERICAN CENTY ETF TR | 47,182 | $3.6M | 0.94% | +510 | |
| 22 | DFSVDIMENSIONAL ETF TRUST | 72,415 | $2.4M | 0.62% | +321 | |
| 23 | DFISDIMENSIONAL ETF TRUST | 66,773 | $2.2M | 0.58% | +790 | |
| 24 | AVNVAMERICAN CENTY ETF TR | 28,513 | $2.1M | 0.56% | — | |
| 25 | AVEMAMERICAN CENTY ETF TR | 16,373 | $1.3M | 0.33% | — |
Quarterly Changes
Closed Positions
No closed positions this quarter
Increased Positions
Sector Breakdown
Financial Services0.0% ($9.237150004496852e+158T)
Technology0.0% ($4999945.3T)
Communication Services0.0% ($789.7M)
Energy0.0% ($345.3M)
Unknown0.0% ($336.3M)
Consumer Cyclical0.0% ($825K)
Healthcare0.0% ($449K)
Industrials0.0% ($220K)
Filing History
Fund Information
Ruedi Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $381.6M across 58 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 24.2% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.