Ruedi Wealth Management, Inc. Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$319.6M

Holdings

332

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (332 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	2,129,216	$70.2M	21.98%
2	DFSDDIMENSIONAL ETF TRUST	891,971	$42.4M	13.26%
3	DFGPDIMENSIONAL ETF TRUST	786,263	$42.0M	13.15%
4	DFUSDIMENSIONAL ETF TRUST	288,903	$17.5M	5.47%
5	DFUVDIMENSIONAL ETF TRUST	354,670	$14.6M	4.57%
6	DFIVDIMENSIONAL ETF TRUST	356,780	$14.0M	4.39%
7	DFATDIMENSIONAL ETF TRUST	254,385	$13.1M	4.10%
8	DFAXDIMENSIONAL ETF TRUST	462,935	$12.1M	3.80%
9	DFICDIMENSIONAL ETF TRUST	391,860	$10.9M	3.41%
10	DFLVDIMENSIONAL ETF TRUST	319,777	$9.8M	3.06%
11	DFEMDIMENSIONAL ETF TRUST	290,032	$7.7M	2.40%
12	DFASDIMENSIONAL ETF TRUST	122,695	$7.3M	2.29%
13	DUSBDIMENSIONAL ETF TRUST	123,043	$6.2M	1.95%
14	DFCFDIMENSIONAL ETF TRUST	141,474	$6.0M	1.86%
15	AAPLAPPLE INC	19,287	$4.3M	1.34%
16	DFARDIMENSIONAL ETF TRUST	178,557	$4.2M	1.33%
17	BNDXVANGUARD CHARLOTTE FDS	86,705	$4.2M	1.32%
18	DISVDIMENSIONAL ETF TRUST	135,246	$3.9M	1.23%
19	DFGRDIMENSIONAL ETF TRUST	126,152	$3.3M	1.04%
20	DFISDIMENSIONAL ETF TRUST	82,498	$2.1M	0.67%
21	VOOVANGUARD INDEX FDS	3,098	$1.6M	0.50%
22	VTIVANGUARD INDEX FDS	4,723	$1.3M	0.41%
23	AVUSAMERICAN CENTY ETF TR	13,053	$1.2M	0.38%
24	BNDVANGUARD BD INDEX FDS	13,779	$1.0M	0.32%
25	DFAWDIMENSIONAL ETF TRUST	14,166	$868K	0.27%
26	HDHOME DEPOT INC	2,363	$866K	0.27%
27	SPYSPDR S&P 500 ETF TR	1,527	$854K	0.27%
28	VUSBVANGUARD BD INDEX FDS	16,082	$802K	0.25%
29	VNQVANGUARD INDEX FDS	8,245	$747K	0.23%
30	VGSHVANGUARD SCOTTSDALE FDS	12,434	$730K	0.23%
31	MSFTMICROSOFT CORP	1,914	$718K	0.22%
32	BSVVANGUARD BD INDEX FDS	6,730	$527K	0.16%
33	AVEMAMERICAN CENTY ETF TR	8,544	$514K	0.16%
34	JPMJPMORGAN CHASE & CO.	2,069	$507K	0.16%
35	DFSUDIMENSIONAL ETF TRUST	13,667	$489K	0.15%
36	DFAIDIMENSIONAL ETF TRUST	14,301	$447K	0.14%
37	VEAVANGUARD TAX-MANAGED FDS	8,738	$444K	0.14%
38	DFSVDIMENSIONAL ETF TRUST	14,380	$405K	0.13%
39	DFAEDIMENSIONAL ETF TRUST	15,275	$395K	0.12%
40	GOOGLALPHABET INC	2,509	$388K	0.12%
41	GOOGALPHABET INC	2,388	$373K	0.12%
42	DFAUDIMENSIONAL ETF TRUST	9,462	$364K	0.11%
43	XOMEXXON MOBIL CORP	2,874	$342K	0.11%
44	VWOVANGUARD INTL EQUITY INDEX F	5,960	$270K	0.08%
45	MPCMARATHON PETE CORP	1,789	$261K	0.08%
46	DFSIDIMENSIONAL ETF TRUST	7,249	$253K	0.08%
47	NDQINVESCO QQQ TR	505	$237K	0.07%
48	AVUVAMERICAN CENTY ETF TR	2,439	$213K	0.07%
49	CEF/USPROTT PHYSICAL GOLD & SILVE	7,009	$199K	0.06%
50	UNPUNION PAC CORP	735	$174K	0.05%
51	PEPPEPSICO INC	1,107	$166K	0.05%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	288	$153K	0.05%
53	VXUSVANGUARD STAR FDS	2,445	$152K	0.05%
54	ERICTELEFONAKTIEBOLAGET LM ERICS	19,157	$149K	0.05%
55	DUKDUKE ENERGY CORP NEW	1,207	$147K	0.05%
56	BACBANK AMERICA CORP	3,474	$145K	0.05%
57	WMTWALMART INC	1,457	$128K	0.04%
58	CATCATERPILLAR INC	384	$127K	0.04%
59	DFSEDIMENSIONAL ETF TRUST	3,634	$122K	0.04%
60	SOSOUTHERN CO	1,329	$122K	0.04%
61	VTVANGUARD INTL EQUITY INDEX F	1,040	$121K	0.04%
62	AVLVAMERICAN CENTY ETF TR	1,809	$118K	0.04%
63	AVSCAMERICAN CENTY ETF TR	2,413	$117K	0.04%
64	4I1PHILIP MORRIS INTL INC	718	$114K	0.04%
65	GEGE AEROSPACE	523	$105K	0.03%
66	CHRWC H ROBINSON WORLDWIDE INC	1,000	$102K	0.03%
67	XLKSELECT SECTOR SPDR TR	490	$101K	0.03%
68	—FLEXSHARES TR	588	$100K	0.03%
69	NVDANVIDIA CORPORATION	890	$96K	0.03%
70	AVGOBROADCOM INC	564	$95K	0.03%
71	ABBVABBVIE INC	446	$94K	0.03%
72	AMZNAMAZON COM INC	469	$89K	0.03%
73	MCDMCDONALDS CORP	277	$86K	0.03%
74	ADMARCHER DANIELS MIDLAND CO	1,708	$82K	0.03%
75	CVXCHEVRON CORP NEW	459	$77K	0.02%
76	TTTRANE TECHNOLOGIES PLC	226	$76K	0.02%
77	ORCLORACLE CORP	511	$71K	0.02%
78	CSCOCISCO SYS INC	1,155	$71K	0.02%
79	EVRGEVERGY INC	1,000	$69K	0.02%
80	HSYHERSHEY CO	400	$68K	0.02%
81	ABTABBOTT LABS	479	$64K	0.02%
82	IVWISHARES TR	643	$60K	0.02%
83	NFLXNETFLIX INC	63	$59K	0.02%
84	SAICSCIENCE APPLICATIONS INTL CO	503	$56K	0.02%
85	VTVVANGUARD INDEX FDS	320	$55K	0.02%
86	AVIVAMERICAN CENTY ETF TR	929	$53K	0.02%
87	AJGGALLAGHER ARTHUR J & CO	147	$51K	0.02%
88	HRLHORMEL FOODS CORP	1,600	$50K	0.02%
89	NSCNORFOLK SOUTHN CORP	200	$47K	0.01%
90	PANWPALO ALTO NETWORKS INC	274	$47K	0.01%
91	UNHUNITEDHEALTH GROUP INC	87	$46K	0.01%
92	COSTCOSTCO WHSL CORP NEW	47	$45K	0.01%
93	QCOMQUALCOMM INC	271	$42K	0.01%
94	JNJJOHNSON & JOHNSON	248	$41K	0.01%
95	PNCPNC FINL SVCS GROUP INC	233	$41K	0.01%
96	GEVGE VERNOVA INC	130	$40K	0.01%
97	MOALTRIA GROUP INC	650	$39K	0.01%
98	ESGDISHARES TR	475	$39K	0.01%
99	AGGISHARES TR	391	$39K	0.01%
100	VBRVANGUARD INDEX FDS	194	$36K	0.01%

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