CIK: 0001940678
Total reported value
$388.3M
Reporting period: 2026-03-31 · Number of holdings: 58
Ruedi Wealth Management, Inc. disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $388.3M and a quarterly turnover rate of 5.2%.
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Ruedi Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 58 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 2.26), 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 2.0 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.
Trim DFAC
-1.8% -$3.4M
Add DFGP
+8.1% $3.9M
Add DFSD
+5.2% $2.5M
Add DFLV
+11.3% $1.3M
Add DFAT
+3.6% $1.1M
Trim DFIC
-4.9% -$325.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.92% | -1.29% | -1.85% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 13.81% | +0.79% | +8.07% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 13.53% | +0.43% | +5.22% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.93% | -0.14% | +3.31% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 4.20% | -0.16% | -4.91% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.12% | -0.14% | -5.02% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.11% | +0.04% | -1.13% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.91% | — | -5.46% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 3.48% | +0.22% | +3.61% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.69% | +0.01% | -2.06% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.39% | +0.29% | +11.30% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.00% | +0.11% | +5.78% | |
| 13 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.97% | -0.11% | -3.46% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.31% | +0.11% | +10.08% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.25% | — | +2.89% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.11% | -0.33% | |
| 17 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.11% | -0.08% | -4.60% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.03% | +0.04% | +2.34% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.02% | -0.07% | -7.53% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.02% | -0.02% | +0.11% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.98% | +0.04% | -0.28% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.65% | +0.03% | +0.11% | |
| 23 | DFIS | Dimensional International Sm | ETF-Other | 0.62% | +0.04% | +7.01% | |
| 24 | AVNV | Avantis All Intl Mkt Val ETF | ETF-Other | 0.58% | +0.02% | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | +0.04% | +17.98% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.33% | — | -3.38% | |
| 27 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.32% | +0.01% | — | |
| 28 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.25% | — | +5.06% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.02% | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | -0.01% | -2.36% | |
| 31 | EUIG | Ishr Eur Invt Gc Usd Hed ETF | ETF-Other | 0.21% | +0.21% | NEW | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | -0.02% | +0.04% | |
| 33 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.20% | — | +0.57% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.02% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.06% | +0.05% | |
| 36 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.18% | — | +10.33% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.18% | +0.01% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.02% | — | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.14% | -0.04% | -20.99% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | -0.01% | -10.37% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.04% | — | |
| 42 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.13% | — | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.12% | — | -1.40% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.12% | +0.04% | +0.42% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.02% | — | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.11% | -0.01% | -11.72% | |
| 47 | AVDE | Avantis International Equity | ETF-Other | 0.11% | — | -0.02% | |
| 48 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.10% | -0.01% | +0.01% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | +4.29% | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.09% | — | -5.55% |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+7.4%
Based on 51% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $388.3M | 5 | |
| 2025-12-31 | 58 | $381.6M | 8 | |
| 2025-09-30 | 53 | $357.2M | 19 | |
| 2025-06-30 | 55 | $337.1M | 0 | |
| 2025-03-31 | 332 | $319.6M | 0 | |
| 2024-12-31 | 333 | $316.8M | 0 | |
| 2024-09-30 | 343 | $291.3M | 0 | |
| 2024-06-30 | 491 | $254.0M | 0 | |
| 2024-03-31 | 260 | $237.7M | 0 | |
| 2023-12-31 | 245 | $211.9M | 0 | |
| 2023-09-30 | 224 | $174.5M | 0 | |
| 2023-06-30 | 225 | $170.1M | 0 | |
| 2023-03-31 | 264 | $155.6M | 0 | |
| 2022-12-31 | 261 | $141.8M | 0 |
Ruedi Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Ishr Eur Invt Gc Usd Hed ETF (EUIG); Sold out: Cvs Health CORP (CVS); New buy: Walmart INC (WMT); Sold out: Nvidia CORP (NVDA); Trim: Dimensional US Core Equity 2 (DFAC) — shares -1.85%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-21 | 13F-HR | View on EDGAR |
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