Latest Ruedi Wealth Management, Inc. Stock Portfolio

Ruedi Wealth Management, Inc. Performance:

2025 Q4: 1.71%YTD: 12.2%2024: 8.94%

Performance for 2025 Q4 is 1.71%, and YTD is 12.2%, and 2024 is 8.94%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ruedi Wealth Management, Inc. reported an equity portfolio of $381.6 Millions as of 31 Dec, 2025.

The top stock holdings of Ruedi Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 24.2% of it's portfolio in DIMENSIONAL ETF TRUST and 13.1% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and VANGUARD BD INDEX FDS (BIV). Ruedi Wealth Management, Inc. opened new stock positions in CVS HEALTH CORP (CVS), BROADCOM INC (AVGO) and CATERPILLAR INC (CAT). 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 MICROSOFT CORP (MSFT).

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

Our best estimate is that Ruedi Wealth Management, Inc. made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 12.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cvs health corp	449,257
broadcom inc	283,492
caterpillar inc	220,074
nvidia corporation	206,119
telefonaktiebolaget lm erics	185,290

New stocks bought by Ruedi Wealth Management, Inc.

Additions

Ticker	% Inc.
vanguard bd index fds	21.7
dimensional etf trust	21.4
dimensional etf trust	18.05
dimensional etf trust	9.65
dimensional etf trust	8.82
dimensional etf trust	8.78
microsoft corp	8.73
dimensional etf trust	8.55

Additions to existing portfolio by Ruedi Wealth Management, Inc.

Reductions

Ticker	% Reduced
dimensional etf trust	-31.15
spdr s&p 500 etf tr	-10.08
dimensional etf trust	-6.06
vanguard bd index fds	-5.77
dimensional etf trust	-5.26
dimensional etf trust	-4.91
vanguard scottsdale fds	-4.64
dimensional etf trust	-4.15

Ruedi Wealth Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ruedi Wealth Management, Inc.

Sector Distribution

Ruedi Wealth Management, Inc. has about 97.2% of it's holdings in Others sector.

Sector	%
Others	97.2
Technology	1.7

Market Cap. Distribution

Ruedi Wealth Management, Inc. has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.2
MEGA-CAP	2.5

Stocks belong to which Index?

About 2.8% of the stocks held by Ruedi Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.2
S&P 500	2.8

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
CEF	sprott asset management lp	24.8 %
DFAC	dimensional etf trust	8.2 %
XOM	exxon mobil corp	6.7 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.3 M
DFAC	dimensional etf trust	1.1 M
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.6 M

Top 5 Losers (%)		%
MPC	marathon pete corp	-15.4 %
HD	home depot inc	-15.0 %
MSFT	microsoft corp	-6.4 %
DFAC	dimensional etf trust	-4.0 %
VB	vanguard index fds	-3.2 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-1.3 M
DFAC	dimensional etf trust	-0.2 M
DFAC	dimensional etf trust	-0.2 M
HD	home depot inc	-0.1 M
DFAC	dimensional etf trust	-0.1 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 58 stocks in it's portfolio. About 78% 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: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.31	18,391	4,999,870	reduced	-1.8

AEMB	american centy etf tr	1.04	35,572	3,976,230	reduced	-1.15

AEMB	american centy etf tr	0.94	47,182	3,574,980	added	1.09

AEMB	american centy etf tr	0.56	28,513	2,132,490	unchanged	0.00

AEMB	american centy etf tr	0.33	16,373	1,261,080	unchanged	0.00

AEMB	american centy etf tr	0.30	19,825	1,164,520	unchanged	0.00

AEMB	american centy etf tr	0.17	6,914	649,709	unchanged	0.00

AEMB	american centy etf tr	0.12	6,766	472,334	unchanged	0.00

AEMB	american centy etf tr	0.11	5,065	416,969	unchanged	0.00

AVGO	broadcom inc	0.07	819	283,492	new

BIV	vanguard bd index fds	0.29	14,905	1,104,020	added	21.7

BIV	vanguard bd index fds	0.13	6,129	483,027	reduced	-5.77

BNDW	vanguard scottsdale fds	0.18	11,496	675,137	reduced	-4.64

BNDX	vanguard charlotte fds	1.25	98,521	4,760,520	added	6.04

CAT	caterpillar inc	0.06	384	220,074	new

CEF	sprott asset management lp	0.08	7,009	321,012	unchanged	0.00

CVS	cvs health corp	0.12	5,661	449,257	new

DFAC	dimensional etf trust	24.21	2,333,210	92,371,700	added	7.93

DFAC	dimensional etf trust	13.11	1,042,840	50,004,400	added	7.39

DFAC	dimensional etf trust	13.02	918,918	49,685,900	added	8.78