申报总市值
US$3.9亿
申报季度: 2026-03-31 · 持股只数: 58
Ruedi Wealth Management, Inc.在最新一期 13F 报告中披露了 58 项持股，申报期为 2026-03-31，总持股市值约为 US$3.9亿，季度换手率为 5.2%。
减仓 DFAC
-1.8% -US$337.7万
加仓 DFGP
+8.1% US$392.8万
加仓 DFSD
+5.2% US$253.4万
加仓 DFLV
+11.3% US$129.4万
加仓 DFAT
+3.6% US$107.9万
减仓 DFIC
-4.9% -US$32.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 22.92% | -1.29% | -1.85% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 13.81% | +0.79% | +8.07% | |
| 3 | DFSD | Dimensional Short Duration | ETF-其他 | 13.53% | +0.43% | +5.22% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 4.93% | -0.14% | +3.31% | |
| 5 | DFIC | Dimensional International Co | ETF-其他 | 4.20% | -0.16% | -4.91% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.12% | -0.14% | -5.02% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 4.11% | +0.04% | -1.13% | |
| 8 | DFIV | Dimensional International Va | ETF-其他 | 3.91% | — | -5.46% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 3.48% | +0.22% | +3.61% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.69% | +0.01% | -2.06% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 2.39% | +0.29% | +11.30% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.00% | +0.11% | +5.78% | |
| 13 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 1.97% | -0.11% | -3.46% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.31% | +0.11% | +10.08% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.25% | — | +2.89% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.11% | -0.33% | |
| 17 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.11% | -0.08% | -4.60% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.03% | +0.04% | +2.34% | |
| 19 | DISV | Dimensional International Sm | ETF-其他 | 1.02% | -0.07% | -7.53% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.02% | -0.02% | +0.11% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.98% | +0.04% | -0.28% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.65% | +0.03% | +0.11% | |
| 23 | DFIS | Dimensional International Sm | ETF-其他 | 0.62% | +0.04% | +7.01% | |
| 24 | AVNV | Avantis All Intl Mkt Val ETF | ETF-其他 | 0.58% | +0.02% | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.33% | +0.04% | +17.98% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.33% | — | -3.38% | |
| 27 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.32% | +0.01% | — | |
| 28 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.25% | — | +5.06% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | -0.02% | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.22% | -0.01% | -2.36% | |
| 31 | EUIG | Ishr Eur Invt Gc Usd Hed ETF | ETF-其他 | 0.21% | +0.21% | NEW | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.20% | -0.02% | +0.04% | |
| 33 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.20% | — | +0.57% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | -0.02% | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.06% | +0.05% | |
| 36 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.18% | — | +10.33% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.18% | +0.01% | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | -0.02% | — | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.14% | -0.04% | -20.99% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.14% | -0.01% | -10.37% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | +0.04% | — | |
| 42 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-其他 | 0.13% | — | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.12% | — | -1.40% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.12% | +0.04% | +0.42% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.02% | — | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.11% | -0.01% | -11.72% | |
| 47 | AVDE | Avantis International Equity | ETF-其他 | 0.11% | — | -0.02% | |
| 48 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.10% | -0.01% | +0.01% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.10% | — | +4.29% | |
| 50 | DFAI | Dimensional International Co | ETF-其他 | 0.09% | — | -5.55% |
Q3 2026表现
+0.2%
近4个季度表现
+7.4%
基于可获取价格的持仓（占申报价值的51%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 58 | US$3.9亿 | 5 | |
| 2025-12-31 | 58 | US$3.8亿 | 8 | |
| 2025-09-30 | 53 | US$3.6亿 | 19 | |
| 2025-06-30 | 55 | US$3.4亿 | 0 | |
| 2025-03-31 | 332 | US$3.2亿 | 0 | |
| 2024-12-31 | 333 | US$3.2亿 | 0 | |
| 2024-09-30 | 343 | US$2.9亿 | 0 | |
| 2024-06-30 | 491 | US$2.5亿 | 0 | |
| 2024-03-31 | 260 | US$2.4亿 | 0 | |
| 2023-12-31 | 245 | US$2.1亿 | 0 | |
| 2023-09-30 | 224 | US$1.7亿 | 0 | |
| 2023-06-30 | 225 | US$1.7亿 | 0 | |
| 2023-03-31 | 264 | US$1.6亿 | 0 | |
| 2022-12-31 | 261 | US$1.4亿 | 0 |
Ruedi Wealth Management, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Ishr Eur Invt Gc Usd Hed ETF (EUIG); 清仓: Cvs Health CORP (CVS); 新建仓: Walmart INC (WMT); 清仓: Nvidia CORP (NVDA); 减仓: Dimensional US Core Equity 2 (DFAC) — 股数 -1.85%.