Latest Ruedi Wealth Management, Inc. Stock Portfolio

About Ruedi Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ruedi Wealth Management, Inc. reported an equity portfolio of $357.2 Millions as of 30 Sep, 2025.

The top stock holdings of Ruedi Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 23.3% of it's portfolio in DIMENSIONAL ETF TRUST and 13.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) and TELEFONAKTIEBOLAGET LM ERICS stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), JPMORGAN CHASE & CO. (JPM) and AMERICAN CENTY ETF TR (AEMB).

Ruedi Wealth Management, Inc. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Ruedi Wealth Management, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	14.59
dimensional etf trust	9.74
jpmorgan chase & co.	7.88
dimensional etf trust	7.12
dimensional etf trust	7.01
dimensional etf trust	6.14
dimensional etf trust	4.61
dimensional etf trust	4.47

Additions to existing portfolio by Ruedi Wealth Management, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-78.47
vanguard bd index fds	-12.99
dimensional etf trust	-11.45
microsoft corp	-6.06
dimensional etf trust	-4.63
dimensional etf trust	-2.7
vanguard index fds	-2.7
dimensional etf trust	-2.5

Ruedi Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
telefonaktiebolaget lm erics	-162,451
vanguard index fds	-1,761,190

Ruedi Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Sector	%
Others	97.5
Technology	1.6

Market Cap. Distribution

Category	%
UNALLOCATED	97.5
MEGA-CAP	2.4

Stocks belong to which Index?

Index	%
Others	97.5
S&P 500	2.5

Top 5 Winners (%)		%
GOOG	alphabet inc	38.0 %
GOOG	alphabet inc	37.3 %
AAPL	apple inc	24.1 %
MPC	marathon pete corp	15.9 %
HD	home depot inc	10.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
GOOG	alphabet inc	0.2 M
GOOG	alphabet inc	0.2 M
HD	home depot inc	0.1 M
SPY	spdr s&p 500 etf tr	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Ruedi Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ruedi Wealth Management, Inc.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.33	18,728	4,768,800	reduced	-0.37

AEMB	american centy etf tr	1.09	35,986	3,911,730	added	1.07

AEMB	american centy etf tr	0.94	46,672	3,372,520	added	3.03

AEMB	american centy etf tr	0.57	28,513	2,044,480	unchanged	0.00

AEMB	american centy etf tr	0.34	16,373	1,229,760	unchanged	0.00

AEMB	american centy etf tr	0.32	19,825	1,134,980	added	0.26

AEMB	american centy etf tr	0.17	6,914	615,553	unchanged	0.00

AEMB	american centy etf tr	0.13	6,766	457,071	unchanged	0.00

AEMB	american centy etf tr	0.11	5,065	399,646	unchanged	0.00

BIV	vanguard bd index fds	0.26	12,247	910,799	reduced	-12.99

BIV	vanguard bd index fds	0.14	6,504	513,240	reduced	-2.34

BNDW	vanguard scottsdale fds	0.20	12,056	709,519	reduced	-1.89

BNDX	vanguard charlotte fds	1.29	92,912	4,595,440	reduced	-0.75

CEF	sprott asset management lp	0.07	7,009	257,160	unchanged	0.00

DFAC	dimensional etf trust	23.34	2,161,870	83,383,200	added	0.5

DFAC	dimensional etf trust	13.14	844,711	46,940,600	added	2.87

DFAC	dimensional etf trust	13.10	971,096	46,797,100	added	4.47

DFAC	dimensional etf trust	5.59	275,547	19,960,700	reduced	-1.68

DFAC	dimensional etf trust	4.44	506,012	15,878,700	reduced	-0.2

DFAC	dimensional etf trust	4.39	350,596	15,668,100	reduced	-0.62