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Ruedi Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1940678 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Ruedi Wealth Management, Inc. manages $426.3M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (23.87%), DFGP (13.46%), DFSD (12.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 40, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2502 GALEN DR.
SUITE 102
CHAMPAIGN, IL 61821
Phone
(217) 356-1400
Filing Manager
Ruedi Wealth Management, Inc.
CHAMPAIGN, IL
Signatory
Samuel Lyman
Compliance Consultant
Loading holdings…
AUM

$426.3M

Long-equity book

Holdings

62

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+5 / −1 / ↑40 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$12.8M +14.3%
  • DIMENSIONAL ETF TRUST$3.7M +7.0%
  • DIMENSIONAL ETF TRUST$2.4M +12.6%
  • DIMENSIONAL ETF TRUST$1.9M +12.2%
  • DIMENSIONAL ETF TRUST$1.8M +17.3%
Show all 40 →

Top Trims

  • VANGUARD CHARLOTTE FDS-$690.1K -14.2%
  • VANGUARD BD INDEX FDS-$273.9K -34.9%
  • EXXON MOBIL CORP-$94.7K -19.4%
  • SPROTT ASSET MANAGEMENT LP-$52.5K -15.7%
  • VANGUARD SCOTTSDALE FDS-$36.0K -6.8%
Show all 6 →

New Positions

  • ISHARES TR$275.6K
  • NVIDIA CORPORATION$248.6K
  • INTEL CORP$213.4K
  • UNION PAC CORP$206.5K
  • DIMENSIONAL ETF TRUST$201.2K
Show all 5 →

Exited Positions

  • WALMART INC$208.7K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $101.8M 23.87% 2,293,774 SH
2 DIMENSIONAL ETF TRUST DFGP 25434V583 $57.4M 13.46% 1,053,280 SH
3 DIMENSIONAL ETF TRUST DFSD 25434V864 $54.7M 12.82% 1,144,966 SH
4 DIMENSIONAL ETF TRUST DFUS 25434V401 $21.5M 5.05% 262,879 SH
5 DIMENSIONAL ETF TRUST DFUV 25434V724 $17.9M 4.20% 325,745 SH
6 DIMENSIONAL ETF TRUST DFIC 25434V799 $17.8M 4.17% 477,389 SH
7 DIMENSIONAL ETF TRUST DFAX 25434V880 $17.2M 4.02% 465,556 SH
8 DIMENSIONAL ETF TRUST DFIV 25434V807 $15.1M 3.55% 280,259 SH
9 DIMENSIONAL ETF TRUST DFAT 25434V609 $14.9M 3.49% 212,725 SH
10 DIMENSIONAL ETF TRUST DFEM 25434V732 $12.3M 2.88% 301,960 SH
11 DIMENSIONAL ETF TRUST DFLV 25434V666 $10.1M 2.37% 255,378 SH
12 DIMENSIONAL ETF TRUST DFAS 25434V500 $9.0M 2.10% 108,722 SH
13 DIMENSIONAL ETF TRUST DUSB 25434V591 $8.3M 1.96% 164,162 SH
14 DIMENSIONAL ETF TRUST DFGR 25434V658 $5.8M 1.36% 199,828 SH
15 APPLE INC AAPL 037833100 $5.3M 1.24% 18,207 SH
16 AMERICAN CENTY ETF TR AVUS 025072885 $4.5M 1.06% 35,389 SH
17 DIMENSIONAL ETF TRUST DFAR 25434V823 $4.5M 1.06% 172,857 SH
18 DIMENSIONAL ETF TRUST DFCF 25434V872 $4.3M 1.01% 101,925 SH
19 AMERICAN CENTY ETF TR AVLV 025072349 $4.3M 1.01% 47,015 SH
20 VANGUARD CHARLOTTE FDS BNDX 92203J407 $4.2M 0.98% 86,326 SH
21 DIMENSIONAL ETF TRUST DISV 25434V781 $4.1M 0.96% 101,599 SH
22 DIMENSIONAL ETF TRUST DFSV 25434V815 $2.8M 0.66% 72,735 SH
23 DIMENSIONAL ETF TRUST DFIS 25434V773 $2.6M 0.60% 72,845 SH
24 AMERICAN CENTY ETF TR AVNV 025072166 $2.4M 0.55% 28,513 SH
25 DIMENSIONAL ETF TRUST DFAW 25434V617 $2.3M 0.54% 27,691 SH
26 AMERICAN CENTY ETF TR AVEM 025072604 $1.5M 0.36% 15,742 SH
27 AMERICAN CENTY ETF TR AVSC 025072323 $1.5M 0.34% 19,825 SH
28 VANGUARD BD INDEX FDS BND 921937835 $1.4M 0.33% 19,331 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.0M 0.24% 1,374 SH
30 VANGUARD INDEX FDS VNQ 922908553 $923.7K 0.22% 9,579 SH
31 ALPHABET INC GOOGL 02079K305 $901.4K 0.21% 2,522 SH
32 ALPHABET INC GOOG 02079K107 $853.3K 0.20% 2,415 SH
33 ISHARES TR EUIG 46438G265 $852.9K 0.20% 16,954 SH
34 HOME DEPOT INC HD 437076102 $847.0K 0.20% 2,402 SH
35 DIMENSIONAL ETF TRUST DFSU 25434V716 $784.1K 0.18% 16,816 SH
36 AMERICAN CENTY ETF TR AVDV 025072802 $712.5K 0.17% 6,914 SH
37 MICROSOFT CORP MSFT 594918104 $703.8K 0.17% 1,887 SH
38 VANGUARD TAX-MANAGED FDS VEA 921943858 $578.5K 0.14% 8,119 SH
39 VANGUARD BD INDEX FDS VUSB 92203C303 $510.9K 0.12% 10,263 SH
40 AMERICAN CENTY ETF TR AVDS 025072190 $509.2K 0.12% 6,766 SH
41 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $495.7K 0.12% 8,518 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $488.5K 0.11% 1,492 SH
43 DIMENSIONAL ETF TRUST DFAE 25434V302 $488.5K 0.11% 12,148 SH
44 VANGUARD BD INDEX FDS BSV 921937827 $451.7K 0.11% 5,798 SH
45 DIMENSIONAL ETF TRUST DFAU 25434V104 $446.7K 0.10% 8,641 SH
46 AMERICAN CENTY ETF TR AVDE 025072703 $438.5K 0.10% 4,916 SH
47 MARATHON PETE CORP MPC 56585A102 $438.1K 0.10% 1,714 SH
48 VANGUARD INDEX FDS VTI 922908769 $430.6K 0.10% 1,164 SH
49 CATERPILLAR INC CAT 149123101 $409.1K 0.10% 384 SH
50 EXXON MOBIL CORP XOM 30231G102 $392.9K 0.09% 2,874 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $426.3M 62 0001940678-26-000003
2026-03-31 2026-05-04 $388.3M 58 0001940678-26-000002
2025-12-31 2026-02-06 $381.6M 58 0001940678-26-000001