Latest Ruedi Wealth Management, Inc. Stock Portfolio
$388Million– No. of Holdings #58
Ruedi Wealth Management, Inc. Performance:
2026 Q1: 0.49%YTD: 0.49%2025: 12.2%
Performance for 2026 Q1 is 0.49%, and YTD is 0.49%, and 2025 is 12.2%.
About Ruedi Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ruedi Wealth Management, Inc. reported an equity portfolio of $388.3 Millions as of 31 Mar, 2026.
The top stock holdings of Ruedi Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 22.9% of it's portfolio in DIMENSIONAL ETF TRUST and 13.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CVS HEALTH CORP (CVS) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD TAX-MANAGED FDS (VEA). Ruedi Wealth Management, Inc. opened new stock positions in ISHARES TR and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
The top stock holdings of Ruedi Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 22.9% of it's portfolio in DIMENSIONAL ETF TRUST and 13.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CVS HEALTH CORP (CVS) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD TAX-MANAGED FDS (VEA). Ruedi Wealth Management, Inc. opened new stock positions in ISHARES TR and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
Ruedi Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 04 May, 2026
Ruedi Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ruedi Wealth Management, Inc. made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 13.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 817,089 |
| walmart inc | 208,662 |
New stocks bought by Ruedi Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 17.98 |
| dimensional etf trust | 11.3 |
| dimensional etf trust | 10.33 |
| dimensional etf trust | 10.08 |
| dimensional etf trust | 8.07 |
| dimensional etf trust | 7.01 |
| dimensional etf trust | 5.78 |
| dimensional etf trust | 5.22 |
Additions to existing portfolio by Ruedi Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -20.99 |
| dimensional etf trust | -11.72 |
| vanguard tax-managed fds | -10.37 |
| invesco qqq tr | -8.58 |
| dimensional etf trust | -7.53 |
| vanguard intl equity index f | -7.11 |
| dimensional etf trust | -5.55 |
| dimensional etf trust | -5.46 |
Ruedi Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -449,257 |
| nvidia corporation | -206,119 |
Ruedi Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Ruedi Wealth Management, Inc. has about 97.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.5 |
| Technology | 1.4 |
Market Cap. Distribution
Ruedi Wealth Management, Inc. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 2.5% of the stocks held by Ruedi Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 2.5 |
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 58 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Ruedi Wealth Management, Inc. last quarter.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 18,330 | 4,651,950 | reduced | -0.33 | ||
| AEMB | american centy etf tr | 1.02 | 35,610 | 3,959,090 | added | 0.11 | ||
| AEMB | american centy etf tr | 0.98 | 47,051 | 3,792,780 | reduced | -0.28 | ||
| AEMB | american centy etf tr | 0.58 | 28,513 | 2,236,280 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.33 | 15,820 | 1,274,800 | reduced | -3.38 | ||
| AEMB | american centy etf tr | 0.32 | 19,825 | 1,235,100 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.18 | 6,914 | 690,432 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.12 | 6,766 | 486,137 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.11 | 5,064 | 429,625 | reduced | -0.02 | ||
| AVGO | broadcom inc | 0.06 | 819 | 253,638 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.33 | 17,585 | 1,294,950 | added | 17.98 | ||
| BIV | vanguard bd index fds | 0.12 | 6,043 | 473,831 | reduced | -1.4 | ||
| BNDW | vanguard scottsdale fds | 0.14 | 9,083 | 531,725 | reduced | -20.99 | ||
| BNDX | vanguard charlotte fds | 1.25 | 101,371 | 4,870,900 | added | 2.89 | ||
| CAT | caterpillar inc | 0.07 | 384 | 272,162 | unchanged | 0.00 | ||
| CEF | sprott asset management lp | 0.09 | 7,009 | 334,469 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 22.92 | 2,290,140 | 88,994,600 | reduced | -1.85 | ||
| DFAC | dimensional etf trust | 13.81 | 993,040 | 53,614,200 | added | 8.07 | ||
| DFAC | dimensional etf trust | 13.53 | 1,097,300 | 52,538,900 | added | 5.22 | ||