Latest Ruedi Wealth Management, Inc. Stock Portfolio
Ruedi Wealth Management, Inc. Performance:
2025 Q1: -0.28%YTD: -0.28%2024: 0.74%
Performance for 2025 Q1 is -0.28%, and YTD is -0.28%, and 2024 is 0.74%.
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 $319.6 Millions as of 31 Mar, 2025.
The top stock holdings of Ruedi Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 22% of it's portfolio in DIMENSIONAL ETF TRUST and 13.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BLACKSTONE INC (BX), AIR LEASE CORP (AL) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD MALVERN FDS (VTIP) and INVESCO QQQ TR (QQQ). Ruedi Wealth Management, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD STAR FDS (VXUS) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL).
The top stock holdings of Ruedi Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 22% of it's portfolio in DIMENSIONAL ETF TRUST and 13.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BLACKSTONE INC (BX), AIR LEASE CORP (AL) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD MALVERN FDS (VTIP) and INVESCO QQQ TR (QQQ). Ruedi Wealth Management, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD STAR FDS (VXUS) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL).
Ruedi Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ruedi Wealth Management, Inc. made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 0.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 1,592,140 |
| vanguard star fds | 151,824 |
| fidelity wise origin bitcoin | 6,405 |
| dnp select income fd inc | 1,474 |
| ishares tr | 897 |
| j p morgan exchange traded f | 66.00 |
New stocks bought by Ruedi Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 340 |
| j p morgan exchange traded f | 58.41 |
| spdr ser tr | 29.00 |
| dimensional etf trust | 26.1 |
| goldman sachs etf tr | 24.18 |
| vanguard bd index fds | 17.37 |
| american centy etf tr | 16.01 |
| dimensional etf trust | 10.94 |
Additions to existing portfolio by Ruedi Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -47.87 |
| vanguard malvern fds | -24.32 |
| invesco qqq tr | -21.83 |
| cisco sys inc | -20.62 |
| american centy etf tr | -20.61 |
| american centy etf tr | -19.4 |
| american centy etf tr | -18.12 |
| ishares tr | -17.48 |
Ruedi Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackstone inc | -64,658 |
| paramount global | -900 |
| air lease corp | -3,471 |
| spirit aerosystems hldgs inc | -2,113 |
| sealed air corp new | -1,928 |
| scotts miracle-gro co | -2,521 |
| bio rad labs inc | -2,628 |
Ruedi Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Ruedi Wealth Management, Inc. has about 96.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 1.8 |
Market Cap. Distribution
Ruedi Wealth Management, Inc. has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 3.7% of the stocks held by Ruedi Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 3.7 |
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.
Ruedi Wealth Management, Inc. has 332 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Ruedi Wealth Management, Inc. last quarter.
Last Reported on: 23 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 25.00 | 2,925 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.34 | 19,287 | 4,284,230 | reduced | -2.43 | ||
| AAXJ | ishares tr | 0.01 | 286 | 28,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 256 | 26,970 | reduced | -0.78 | ||
| AAXJ | ishares tr | 0.01 | 371 | 21,867 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 122 | 13,439 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 85.00 | 7,714 | reduced | -17.48 | ||
| ABBV | abbvie inc | 0.03 | 446 | 93,511 | added | 0.22 | ||
| ABC | cencora inc | 0.00 | 15.00 | 4,171 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 479 | 63,519 | added | 0.21 | ||
| ACN | accenture plc ireland | 0.00 | 6.00 | 1,872 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 15.00 | 897 | new | |||
| ADBE | adobe inc | 0.00 | 20.00 | 7,671 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 5.00 | 1,008 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.03 | 1,708 | 82,009 | added | 0.06 | ||
| AEE | ameren corp | 0.00 | 119 | 11,916 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.38 | 13,053 | 1,205,800 | reduced | -20.61 | ||
| AEMB | american centy etf tr | 0.16 | 8,544 | 514,079 | added | 16.01 | ||
| AEMB | american centy etf tr | 0.07 | 2,439 | 212,650 | reduced | -19.4 | ||
| AEMB | american centy etf tr | 0.04 | 1,809 | 117,965 | reduced | -47.87 | ||