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Ruedi Wealth Management, Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Ruedi Wealth Management, Inc.CIK: 0001940678
Sector-focusedMomentum followerLong-term holder
Total reported value
$426.3M
Reporting period: 2026-06-30 · Number of holdings: 62
Ruedi Wealth Management, Inc. disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $426.3M and a quarterly turnover rate of 10.1%.
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Personality snowflake
- Concentration
- 42.03
- Portfolio Stability
- 10.05
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 76.32
Ruedi Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+0.2% $12.8M
Trim DFSD
+4.3% $2.1M
Trim DFIV
-2.5% -$30.1K
Trim DFGP
+6.1% $3.7M
Add DFAW
+107.3% $1.3M
Trim BNDX
-14.8% -$690.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.87% | +0.95% | +0.16% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 13.46% | -0.35% | +6.07% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 12.82% | -0.71% | +4.34% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.05% | +0.12% | -2.53% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.20% | +0.09% | -1.16% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.17% | -0.03% | +4.05% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.02% | -0.10% | -1.23% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.55% | -0.36% | -2.49% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 3.49% | +0.01% | -1.76% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.88% | +0.19% | -0.24% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.37% | -0.02% | -1.85% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.10% | +0.10% | -0.64% | |
| 13 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.96% | -0.01% | +8.70% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.36% | +0.05% | +4.64% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.04% | -0.67% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.06% | +0.04% | -0.62% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.06% | +0.03% | +2.22% | |
| 18 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.01% | -0.10% | +0.25% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.01% | +0.03% | -0.08% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.98% | -0.27% | -14.84% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 0.96% | -0.06% | +0.69% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.66% | +0.01% | +0.33% | |
| 23 | DFIS | Dimensional International Sm | ETF-Other | 0.60% | -0.02% | +1.95% | |
| 24 | AVNV | Avantis All Intl Mkt Val ETF | ETF-Other | 0.55% | -0.03% | — | |
| 25 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.54% | +0.29% | +107.28% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.36% | +0.03% | -0.49% | |
| 27 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.34% | +0.02% | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | — | +9.93% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.01% | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | — | +0.37% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.02% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.02% | +1.26% | |
| 33 | EUIG | Ishr Eur Invt Gc Usd Hed ETF | ETF-Other | 0.20% | -0.01% | +2.43% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | +0.08% | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.18% | — | -3.71% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.17% | -0.01% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.02% | -3.53% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | — | -0.88% | |
| 39 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.12% | -0.08% | -34.90% | |
| 40 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.12% | -0.01% | — | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | -0.02% | -6.22% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.11% | — | -4.71% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | -0.01% | -4.05% | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.10% | — | -0.12% | |
| 46 | AVDE | Avantis International Equity | ETF-Other | 0.10% | -0.01% | -2.92% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | -0.02% | -9.41% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | -0.34% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.03% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.04% | — |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.8%
- Stdev
- +10.2%
- Beta
- +0.71
- Alpha
- +1.4%
- Max Drawdown
- -4.7%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.13
- Calmar
- +3.4
- Information Ratio
- -0.75
- Tracking Error
- +6%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.52
- Stdev Sectors
- +19.9%
- Skewness
- -0.14
- Kurtosis
- -0.39
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 62 | $426.3M | 10 | ||
| 2026 Q1 | 58 | $388.3M | 5 | ||
| 2025 Q4 | 58 | $381.6M | 8 | ||
| 2025 Q3 | 53 | $357.2M | 19 | ||
| 2025 Q2 | 55 | $337.1M | 0 | ||
| 2025 Q1 | 332 | $319.6M | 0 | ||
| 2024 Q4 | 333 | $316.8M | 0 | ||
| 2024 Q3 | 343 | $291.3M | 0 | ||
| 2024 Q2 | 491 | $254.0M | 0 | ||
| 2024 Q1 | 260 | $237.7M | 0 | ||
| 2023 Q4 | 245 | $211.9M | 0 | ||
| 2023 Q3 | 224 | $174.5M | 0 | ||
| 2023 Q2 | 225 | $170.1M | 0 | ||
| 2023 Q1 | 264 | $155.6M | 0 | ||
| 2022 Q4 | 261 | $141.8M | 0 |
Holding changes this quarter
Ruedi Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Nvidia CORP (NVDA); New buy: Intel CORP (INTC); Sold out: Walmart Inc (WMT); New buy: Union Pacific CORP (UNP).
1–50 of 63
Filing History
FAQ
What is Ruedi Wealth Management, Inc. and what type of investor is it?
Ruedi Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $426.3M, spread across 62 disclosed positions.
What are Ruedi Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Ruedi Wealth Management, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $101.8M (23.9%)
2. Dimensional Glbl Core Pl Fix (DFGP) — $57.4M (13.5%)
3. Dimensional Short Duration (DFSD) — $54.7M (12.8%)
4. Dimensional US Eq Mkt ETF (DFUS) — $21.5M (5.0%)
5. Dimensional US Marketwide Va (DFUV) — $17.9M (4.2%)
What changes did Ruedi Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ruedi Wealth Management, Inc. made 51 notable position adjustments: 5 new positions were initiated, 21 existing holdings were added to, 24 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Nvidia CORP (NVDA); New buy: Intel CORP (INTC); Sold out: Walmart Inc (WMT); New buy: Union Pacific CORP (UNP)
What sectors does Ruedi Wealth Management, Inc. focus on?
Ruedi Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.5%
• Communication Services: 15.3%
• Consumer Discretionary: 7.4%
• Energy: 7.2%
• Industrials: 5.4%
• Financials: 4.3%
Investment Profile
Ruedi Wealth Management, Inc. returned an annualized 16.1% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 60.5% of the portfolio concentrated in Information Technology.
It has added to its DFGP position over the past two quarters (+$7.7M, now $57.4M), while trimming MSFT over the same stretch (-$241.8K, still holding $703.8K).
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