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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 and exited 1; 40 existing positions rose in reported value and 6 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC23.9% · +0%DFGP13.5% · +6%DFSD12.8% · +4%DFUS5.1% · -2%DFUV4.2% · -1%DFIC4.2% · +4%DFAX4.0% · -1%DFIV3.6% · -2%DFAT3.5% · -2%DFEM2.9% · -0%DFLV2.4% · -2%DFAS2.1% · -1%DUSB2.0% · +9%DFGR1.4% · +5%AAPL1.2% · -1%AVUS1.1% · -1%DFAR1.1% · +2%DFCF1.0% · +0%AVLV1.0% · -0%BNDX1.0% · -15%DISV1.0% · +1%DFSV0.7% · +0%DFIS0.6% · +2%AVNV0.6% · 0%DFAW0.5% · +107%AVEM0.4% · -0%AVSC0.3% · 0%BND0.3% · +10%SPY0.2% · 0%VNQ0.2% · +0%GOOGL0.2% · 0%GOOG0.2% · +1%EUIG0.2% · +2%HD0.2% · +0%DFSU0.2% · -4%AVDV0.2% · 0%MSFT0.2% · -4%VEA0.1% · -1%VUSB0.1% · -35%AVDS0.1% · 0%VGSH0.1% · -6%JPM0.1% · 0%DFAE0.1% · -5%BSV0.1% · -4%DFAU0.1% · -0%AVDE0.1% · -3%MPC0.1% · -9%VTI0.1% · -0%CAT0.1% · 0%XOM0.1% · 0%DFAI0.1% · +2%QQQ0.1% · 0%VWO0.1% · +8%DFSI0.1% · +2%AVGO0.1% · +0%CEF0.1% · 0%IVV0.1% · newNVDA0.1% · newERIC0.1% · 0%INTC0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 17, 2026.

Assets Under Management
$498.0M
Discretionary
$478.3M
Employees
5
Accounts
1,249
Address
2502 GALEN DRIVE
SUITE 102
CHAMPAIGN, IL 61821
Phone
(217) 356-1400
Website
Name Title / Status Ownership Type
REPKO, RYAN, THOMAS ControlCHIEF COMPLIANCE OFFICER
since Sep 2017
Less than 5%Individual
RUEDI, DAVID, WILLIAM ControlEXECUTIVE VICE PRESIDENT/ SHAREHOLDER
since Jul 2017
10–25%Individual
RUEDI, PAUL, ARTHUR ControlPRESIDENT, CEO
since Sep 2014
50–75%Individual
RUEDI, DANIEL, PAULSHAREHOLDER
since Jul 2017
10–25%Individual
RUEDI, PAUL, RYANSHAREHOLDER
since Jul 2017
10–25%Individual
Repko, Kati, RuediSHAREHOLDER
since Jul 2017
10–25%Individual
Ownership & leadership changes · 4 filings with changes since Sep 25, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 12, 2017 filing
  • No longer listedVOLLRATH, LAURA, BETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2016
  • AddedREPKO, RYAN, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 31, 2017 filing
  • AddedRUEDI, DANIEL, PAUL · SHAREHOLDER · 10–25%
  • AddedRUEDI, DAVID, WILLIAM · EXECUTIVE VICE PRESIDENT/ SHAREHOLDER · 10–25% · control person
  • AddedRUEDI, PAUL, RYAN · SHAREHOLDER · 10–25%
  • AddedRepko, Kati, Ruedi · SHAREHOLDER · 10–25%
  • ChangedRUEDI, PAUL, ARTHUR · ownership 75% or more → 50–75%
Jul 13, 2016 filing
  • AddedVOLLRATH, LAURA, BETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedRUEDI, PAUL, ARTHUR · title PRESIDENT, CEO & CCO → PRESIDENT, CEO
Jun 29, 2016 filing
  • No longer listedSADZEWICZ, GERY, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2014
  • ChangedRUEDI, PAUL, ARTHUR · title PRESIDENT & CEO → PRESIDENT, CEO & CCO
Sep 25, 2014 filing (earliest on record)
  • ListedRUEDI, PAUL, ARTHUR · PRESIDENT & CEO · 75% or more · control person
  • ListedSADZEWICZ, GERY, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 40 →

Top Trims

Show all 6 →

New Positions

Show all 5 →

Exited Positions

Show all 1 →

Ruedi Wealth Management, Inc. Holdings (2026-06-30)

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
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