Latest Ruedi Wealth Management, Inc. Stock Portfolio

Ruedi Wealth Management, Inc. Performance:

2025 Q2: 0.07%YTD: -0.21%2024: 0.74%

Performance for 2025 Q2 is 0.07%, and YTD is -0.21%, 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 $337.1 Millions as of 30 Jun, 2025.

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 13.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), UNION PAC CORP (UNP) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL). Ruedi Wealth Management, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Ruedi Wealth Management, Inc. made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 0.25%.

New Buys

Ticker	$ Bought
american centy etf tr	1,876,220
american centy etf tr	548,142
american centy etf tr	420,890

New stocks bought by Ruedi Wealth Management, Inc.

Additions

Ticker	% Inc.
american centy etf tr	4,865
american centy etf tr	2,404
american centy etf tr	719
dimensional etf trust	372
american centy etf tr	172
american centy etf tr	91.63
vanguard index fds	21.12
dimensional etf trust	9.53

Additions to existing portfolio by Ruedi Wealth Management, Inc.

Reductions

Ticker	% Reduced
jpmorgan chase & co	-31.9
dimensional etf trust	-29.24
dimensional etf trust	-20.56
dimensional etf trust	-16.58
dimensional etf trust	-14.55
dimensional etf trust	-14.53
dimensional etf trust	-14.04
dimensional etf trust	-13.3

Ruedi Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-122,407
bank america corp	-144,964
vanguard star fds	-151,824
american centy etf tr	-212,650
novagold res inc	-6,132
archer daniels midland co	-82,009
hormel foods corp	-49,504
intel corp	-34,701

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

Sector Distribution

Ruedi Wealth Management, Inc. has about 97.8% of it's holdings in Others sector.

Sector	%
Others	97.8
Technology	1.4

Market Cap. Distribution

Ruedi Wealth Management, Inc. has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.8
MEGA-CAP	2.2

Stocks belong to which Index?

About 2.2% of the stocks held by Ruedi Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.8
S&P 500	2.2

Top 5 Winners (%)		%
MSFT	microsoft corp	32.5 %
QQQ	invesco qqq tr	16.8 %
JPM	jpmorgan chase & co	14.4 %
GOOG	alphabet inc	14.0 %
MPC	marathon pete corp	13.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.2 M
SPY	spdr s&p 500 etf tr	0.1 M
JPM	jpmorgan chase & co	0.1 M
GOOG	alphabet inc	0.1 M
GOOG	alphabet inc	0.1 M

Top 5 Losers (%)		%
XOM	exxon mobil corp	-9.4 %
AAPL	apple inc	-7.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
XOM	exxon mobil corp	0.0 M

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 55 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ruedi Wealth Management, Inc. last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	22.87	2,151,140	77,096,900	added	1.03
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Ruedi Wealth Management, Inc. What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	13.27	821,156	44,744,800	added	4.44

	DFAC	dimensional etf trust	13.24	929,564	44,628,400	added	4.21

	DFAC	dimensional etf trust	5.57	280,262	18,783,200	reduced	-2.99

	DFAC	dimensional etf trust	4.42	352,788	14,915,900	reduced	-0.53

	DFAC	dimensional etf trust	4.42	507,036	14,891,700	added	9.53

	DFAC	dimensional etf trust	3.88	304,950	13,061,000	reduced	-14.53

	DFAC	dimensional etf trust	3.52	381,551	11,862,400	reduced	-2.63

	DFAC	dimensional etf trust	3.48	217,383	11,730,000	reduced	-14.55

	DFAC	dimensional etf trust	2.37	269,449	7,997,250	reduced	-7.1

	DFAC	dimensional etf trust	2.08	226,261	7,018,630	reduced	-29.24

	DFAC	dimensional etf trust	2.01	106,501	6,785,190	reduced	-13.2

	DFAC	dimensional etf trust	1.89	125,447	6,366,450	added	1.95

	DFAC	dimensional etf trust	1.52	121,613	5,139,370	reduced	-14.04

	BNDX	vanguard charlotte fds	1.38	93,617	4,634,990	added	7.97

	DFAC	dimensional etf trust	1.16	165,954	3,893,290	reduced	-7.06

	AAPL	apple inc	1.14	18,797	3,856,510	reduced	-2.54

	DFAC	dimensional etf trust	1.10	112,826	3,713,100	reduced	-16.58

	AEMB	american centy etf tr	1.06	35,606	3,589,760	added	172

	DFAC	dimensional etf trust	1.06	133,536	3,582,770	added	5.85