Ruedi Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Ruedi Wealth Management, Inc.

Investment Activity

Ruedi Wealth Management, Inc. has $426.30 million in total holdings as of December 31, 2024.
Ruedi Wealth Management, Inc. owns shares of 62 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 2.36% of the portfolio was purchased this quarter.
About 0.80% of the portfolio was sold this quarter.
This quarter, Ruedi Wealth Management, Inc. has purchased 58 new stocks and bought additional shares in 21 stocks.
Ruedi Wealth Management, Inc. sold shares of 24 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $101,751,810
DIMENSIONAL ETF TRUST: $57,361,606
Dimensional Short-Duration Fixed Income ETF: $54,672,128
Dimensional U.S. Equity ETF: $21,540,293
Dimensional US Marketwide Value ETF: $17,919,227

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF: $275,600 Holding
67066G104 - NVIDIA: $248,645 Holding
458140100 - Intel: $213,355 Holding
907818108 - Union Pacific: $206,483 Holding
25434V682 - Dimensional Emerging Markets Sustainability Core 1 ETF: $201,222 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST: 60,240 shares (about $3.28M)
Dimensional Short-Duration Fixed Income ETF: 47,663 shares (about $2.28M)
DIMENSIONAL ETF TRUST: 14,332 shares (about $1.19M)
Dimensional International Core Equity 2 ETF: 18,576 shares (about $692.14K)
DIMENSIONAL ETF TRUST: 13,141 shares (about $667.30K)

Largest Sales this Quarter

Vanguard Total International Bond ETF: 15,045 shares (about $728.63K)
Dimensional U.S. Equity ETF: 6,820 shares (about $558.83K)
Dimensional International Value ETF: 7,155 shares (about $386.51K)
Vanguard Ultra-Short Bond ETF: 5,502 shares (about $273.90K)
Dimensional U.S. Targeted Value ETF: 3,809 shares (about $266.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$101,751,810	$161,426 â–²	0.2%	2,293,774	23.9%	ETF
DIMENSIONAL ETF TRUST	$57,361,606	$3,280,669 â–²	6.1%	1,053,280	13.5%	GLOB CO PLUS ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$54,672,128	$2,275,908 â–²	4.3%	1,144,966	12.8%	ETF
DFUS Dimensional U.S. Equity ETF	$21,540,293	$558,830 â–¼	-2.5%	262,879	5.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$17,919,227	$211,073 â–¼	-1.2%	325,745	4.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$17,787,524	$692,142 â–²	4.0%	477,389	4.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$17,151,087	$213,635 â–¼	-1.2%	465,556	4.0%	ETF
DFIV Dimensional International Value ETF	$15,139,607	$386,514 â–¼	-2.5%	280,259	3.6%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$14,869,489	$266,249 â–¼	-1.8%	212,725	3.5%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$12,271,645	$29,627 â–¼	-0.2%	301,960	2.9%	ETF
DFLV Dimensional US Large Cap Value ETF	$10,097,634	$190,424 â–¼	-1.9%	255,378	2.4%	ETF
DFAS Dimensional U.S. Small Cap ETF	$8,952,177	$57,967 â–¼	-0.6%	108,722	2.1%	ETF
DIMENSIONAL ETF TRUST	$8,336,126	$667,298 â–²	8.7%	164,162	2.0%	ULTR FIX INC ETF
DFGR Dimensional Global Real Estate ETF	$5,789,006	$256,732 â–²	4.6%	199,828	1.4%	ETF
AAPL Apple	$5,268,408	$35,591 â–¼	-0.7%	18,207	1.2%	Technology
AVUS Avantis U.S. Equity ETF	$4,532,682	$28,306 â–¼	-0.6%	35,389	1.1%	ETF
DFAR Dimensional US Real Estate ETF	$4,521,929	$98,361 â–²	2.2%	172,857	1.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$4,302,261	$10,637 â–²	0.2%	101,925	1.0%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$4,288,238	$3,284 â–¼	-0.1%	47,015	1.0%	ETF
BNDX Vanguard Total International Bond ETF	$4,180,783	$728,632 â–¼	-14.8%	86,326	1.0%	ETF
DISV Dimensional International Small Cap Value ETF	$4,077,168	$28,131 â–²	0.7%	101,599	1.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$2,821,375	$9,348 â–²	0.3%	72,735	0.7%	ETF
DFIS Dimensional International Small Cap ETF	$2,551,754	$48,832 â–²	2.0%	72,845	0.6%	ETF
AVNV Avantis All International Markets Value ETF	$2,353,463		0.0%	28,513	0.6%	ETF
DIMENSIONAL ETF TRUST	$2,292,555	$1,186,555 â–²	107.3%	27,691	0.5%	WORLD EQUITY ETF
AVEM Avantis Emerging Markets Equity ETF	$1,518,963	$7,526 â–¼	-0.5%	15,742	0.4%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$1,453,966		0.0%	19,825	0.3%	ETF
BND Vanguard Total Bond Market ETF	$1,419,065	$128,172 â–²	9.9%	19,331	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,026,134		0.0%	1,374	0.2%	ETF
VNQ Vanguard Real Estate ETF	$923,749	$3,375 â–²	0.4%	9,579	0.2%	ETF
GOOGL Alphabet	$901,372		0.0%	2,522	0.2%	Communication Services
GOOG Alphabet	$853,292	$10,600 â–²	1.3%	2,415	0.2%	Communication Services
ISHARES TR	$852,871	$20,223 â–²	2.4%	16,954	0.2%	EURO INVESTMENT
HD Home Depot	$847,046	$705 â–²	0.1%	2,402	0.2%	Consumer Discretionary
DFSU Dimensional US Sustainability Core 1 ETF	$784,130	$30,170 â–¼	-3.7%	16,816	0.2%	ETF
AVDV Avantis International Small Cap Value ETF	$712,488		0.0%	6,914	0.2%	ETF
MSFT Microsoft	$703,828	$25,736 â–¼	-3.5%	1,887	0.2%	Technology
VEA Vanguard FTSE Developed Markets ETF	$578,456	$5,130 â–¼	-0.9%	8,119	0.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$510,907	$273,898 â–¼	-34.9%	10,263	0.1%	ETF
AMERICAN CENTY ETF TR	$509,209		0.0%	6,766	0.1%	AVANTIS INTL SML
VGSH Vanguard Short-Term Treasury ETF	$495,724	$32,881 â–¼	-6.2%	8,518	0.1%	ETF
JPM JPMorgan Chase & Co.	$488,507		0.0%	1,492	0.1%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$488,480	$24,167 â–¼	-4.7%	12,148	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$451,692	$19,087 â–¼	-4.1%	5,798	0.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$446,658	$517 â–¼	-0.1%	8,641	0.1%	ETF
AVDE Avantis International Equity ETF	$438,519	$13,202 â–¼	-2.9%	4,916	0.1%	ETF
MPC Marathon Petroleum	$438,102	$45,497 â–¼	-9.4%	1,714	0.1%	Energy
VTI Vanguard Total Stock Market ETF	$430,564	$1,480 â–¼	-0.3%	1,164	0.1%	ETF
CAT Caterpillar	$409,093		0.0%	384	0.1%	Industrials
XOM ExxonMobil	$392,883		0.0%	2,874	0.1%	Energy
DFAI Dimensional International Core Equity Market ETF	$380,318	$6,765 â–²	1.8%	9,220	0.1%	ETF
QQQ Invesco QQQ	$368,901		0.0%	501	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$352,412	$27,159 â–²	8.4%	5,904	0.1%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$344,552	$7,757 â–²	2.3%	7,640	0.1%	ETF
AVGO Broadcom	$309,673	$378 â–²	0.1%	820	0.1%	Technology
SPROTT ASSET MANAGEMENT LP	$281,972		0.0%	7,009	0.1%	PHYSICAL GOLD AN
IVV iShares Core S&P 500 ETF	$275,600	$275,600 â–²	New Holding	368	0.1%	ETF
NVDA NVIDIA	$248,645	$248,645 â–²	New Holding	1,243	0.1%	Technology
ERIC Ericsson	$214,091		0.0%	19,201	0.1%	Technology
INTC Intel	$213,355	$213,355 â–²	New Holding	1,528	0.1%	Technology
UNP Union Pacific	$206,483	$206,483 â–²	New Holding	759	0.0%	Industrials
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$201,222	$201,222 â–²	New Holding	4,117	0.0%	ETF
WALMART INC	$0	$208,662 â–¼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Ruedi Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Ruedi Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ruedi Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Ruedi Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRuedi Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools