Ruedi Wealth Management, Inc. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$381.6M
Holdings
58
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,333,207 | $92.4M | 24.21% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 1,042,845 | $50.0M | 13.10% | |
| 3 | DFGPDIMENSIONAL ETF TRUST | 918,918 | $49.7M | 13.02% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 261,048 | $19.4M | 5.07% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 482,491 | $16.6M | 4.36% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 496,247 | $16.2M | 4.26% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 333,365 | $15.5M | 4.07% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 304,011 | $15.2M | 3.98% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 208,993 | $12.4M | 3.26% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 309,068 | $10.2M | 2.68% | |
| 11 | DFLVDIMENSIONAL ETF TRUST | 233,770 | $8.0M | 2.10% | |
| 12 | DUSBDIMENSIONAL ETF TRUST | 156,439 | $7.9M | 2.08% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 103,444 | $7.2M | 1.89% | |
| 14 | AAPLAPPLE INC | 18,391 | $5.0M | 1.31% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 98,521 | $4.8M | 1.25% | |
| 16 | DFGRDIMENSIONAL ETF TRUST | 173,478 | $4.6M | 1.20% | |
| 17 | DFCFDIMENSIONAL ETF TRUST | 106,580 | $4.5M | 1.19% | |
| 18 | DISVDIMENSIONAL ETF TRUST | 109,113 | $4.1M | 1.09% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 35,572 | $4.0M | 1.04% | |
| 20 | DFARDIMENSIONAL ETF TRUST | 165,232 | $3.8M | 0.99% | |
| 21 | AVLVAMERICAN CENTY ETF TR | 47,182 | $3.6M | 0.94% | |
| 22 | DFSVDIMENSIONAL ETF TRUST | 72,415 | $2.4M | 0.62% | |
| 23 | DFISDIMENSIONAL ETF TRUST | 66,773 | $2.2M | 0.58% | |
| 24 | AVNVAMERICAN CENTY ETF TR | 28,513 | $2.1M | 0.56% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 16,373 | $1.3M | 0.33% | |
| 26 | AVSCAMERICAN CENTY ETF TR | 19,825 | $1.2M | 0.31% | |
| 27 | BNDVANGUARD BD INDEX FDS | 14,905 | $1.1M | 0.29% | |
| 28 | MSFTMICROSOFT CORP | 1,955 | $945K | 0.25% | |
| 29 | DFAWDIMENSIONAL ETF TRUST | 12,715 | $940K | 0.25% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,374 | $936K | 0.25% | |
| 31 | VNQVANGUARD INDEX FDS | 9,775 | $865K | 0.23% | |
| 32 | HDHOME DEPOT INC | 2,399 | $825K | 0.22% | |
| 33 | GOOGLALPHABET INC | 2,522 | $789K | 0.21% | |
| 34 | VUSBVANGUARD BD INDEX FDS | 15,676 | $781K | 0.20% | |
| 35 | GOOGALPHABET INC | 2,385 | $748K | 0.20% | |
| 36 | DFSUDIMENSIONAL ETF TRUST | 15,828 | $687K | 0.18% | |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 11,496 | $675K | 0.18% | |
| 38 | AVDVAMERICAN CENTY ETF TR | 6,914 | $649K | 0.17% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 9,139 | $570K | 0.15% | |
| 40 | BSVVANGUARD BD INDEX FDS | 6,129 | $483K | 0.13% | |
| 41 | JPMJPMORGAN CHASE & CO. | 1,492 | $480K | 0.13% | |
| 42 | AVDSAMERICAN CENTY ETF TR | 6,766 | $472K | 0.12% | |
| 43 | DFAEDIMENSIONAL ETF TRUST | 14,441 | $470K | 0.12% | |
| 44 | CVSCVS HEALTH CORP | 5,661 | $449K | 0.12% | |
| 45 | AVDEAMERICAN CENTY ETF TR | 5,065 | $416K | 0.11% | |
| 46 | DFAUDIMENSIONAL ETF TRUST | 8,650 | $404K | 0.11% | |
| 47 | VTIVANGUARD INDEX FDS | 1,120 | $375K | 0.10% | |
| 48 | DFAIDIMENSIONAL ETF TRUST | 9,588 | $365K | 0.10% | |
| 49 | XOMEXXON MOBIL CORP | 2,874 | $345K | 0.09% | |
| 50 | NDQINVESCO QQQ TR | 548 | $336K | 0.09% | |
| 51 | DFSIDIMENSIONAL ETF TRUST | 7,591 | $325K | 0.09% | |
| 52 | CEF/USPROTT ASSET MANAGEMENT LP | 7,009 | $321K | 0.08% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 5,866 | $315K | 0.08% | |
| 54 | MPCMARATHON PETE CORP | 1,884 | $306K | 0.08% | |
| 55 | AVGOBROADCOM INC | 819 | $283K | 0.07% | |
| 56 | CATCATERPILLAR INC | 384 | $220K | 0.06% | |
| 57 | NVDANVIDIA CORPORATION | 1,105 | $206K | 0.05% | |
| 58 | ERICTELEFONAKTIEBOLAGET LM ERICS | 19,201 | $185K | 0.05% |