Ruedi Wealth Management, Inc.
13F Reported Value
ⓘ$388.3M
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ruedi Wealth Management, Inc. disclosed 58 positions worth $388.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $CVS. The portfolio is most concentrated in Other (97.2% of disclosed assets). All figures are sourced directly from Ruedi Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1940678.
AI Fund Analysis
Stable
$MPCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$89.0M2,290,135 shDIMENSIONAL ETF TRUST
—Quality
$53.6M993,040 shDIMENSIONAL ETF TRUST
—Quality
$52.5M1,097,303 shDIMENSIONAL ETF TRUST
—Quality
$19.1M269,699 shDIMENSIONAL ETF TRUST
—Quality
$16.3M458,813 shDIMENSIONAL ETF TRUST
—Quality
$16.0M471,355 shDIMENSIONAL ETF TRUST
—Quality
$16.0M329,582 shDIMENSIONAL ETF TRUST
—Quality
$15.2M287,414 shDIMENSIONAL ETF TRUST
—Quality
$13.5M216,534 shDIMENSIONAL ETF TRUST
—Quality
$10.5M302,689 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $89.0M | 2,290,135 |
| DIMENSIONAL ETF TRUST | — | $53.6M | 993,040 |
| DIMENSIONAL ETF TRUST | — | $52.5M | 1,097,303 |
| DIMENSIONAL ETF TRUST | — | $19.1M | 269,699 |
| DIMENSIONAL ETF TRUST | — | $16.3M | 458,813 |
| DIMENSIONAL ETF TRUST | — | $16.0M | 471,355 |
| DIMENSIONAL ETF TRUST | — | $16.0M | 329,582 |
| DIMENSIONAL ETF TRUST | — | $15.2M | 287,414 |
| DIMENSIONAL ETF TRUST | — | $13.5M | 216,534 |
| DIMENSIONAL ETF TRUST | — | $10.5M | 302,689 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ruedi Wealth Management, Inc.'s 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$377.6M
Technology
$7.7M
Consumer Discretionary
$998,058
Energy
$949,599
Financials
$773,344
Industrials
$272,162
Full Holdings — Ruedi Wealth Management, Inc. (Q1 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $89.0M | 22.9% | -2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $53.6M | 13.8% | +8% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $52.5M | 13.5% | +5% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $19.1M | 4.9% | +3% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $16.3M | 4.2% | -5% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $16.0M | 4.1% | -5% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $16.0M | 4.1% | -1% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $15.2M | 3.9% | -5% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $13.5M | 3.5% | +4% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $10.5M | 2.7% | -2% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $9.3M | 2.4% | +11% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $7.8M | 2.0% | +6% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $7.7M | 2.0% | -3% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $5.1M | 1.3% | +10% | — |
| 15 | — | VANGUARD CHARLOTTE FDS | $4.9M | 1.3% | +3% | — |
| 16 |  $AAPL | Apple Inc. | $4.7M | 1.2% | -0% | 76.1 |
| 17 | — | DIMENSIONAL ETF TRUST | $4.3M | 1.1% | -5% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $4.0M | 1.0% | +2% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $4.0M | 1.0% | -8% | — |
| 20 | — | AMERICAN CENTY ETF TR | $4.0M | 1.0% | +0% | — |
| 21 | — | AMERICAN CENTY ETF TR | $3.8M | 1.0% | -0% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.7% | +0% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.6% | +7% | — |
| 24 | — | AMERICAN CENTY ETF TR | $2.2M | 0.6% | +0% | — |
| 25 | — | VANGUARD BD INDEX FDS | $1.3M | 0.3% | +18% | — |
| 26 | — | AMERICAN CENTY ETF TR | $1.3M | 0.3% | -3% | — |
| 27 | — | AMERICAN CENTY ETF TR | $1.2M | 0.3% | +0% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $985,609 | 0.3% | +5% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $893,551 | 0.2% | +0% | — |
| 30 | — | VANGUARD INDEX FDS | $846,560 | 0.2% | -2% | — |
| 31 | — | ISHARES TR | $817,089 | 0.2% | NEW | — |
| 32 |  $HD | HOME DEPOT, INC. | $789,396 | 0.2% | +0% | 69.2 |
| 33 | — | VANGUARD BD INDEX FDS | $784,841 | 0.2% | +1% | — |
| 34 |  $GOOG | Alphabet Inc. | $725,284 | 0.2% | +0% | 80.2 |
| 35 |  $MSFT | MICROSOFT CORP | $723,881 | 0.2% | +0% | 83.7 |
| 36 | — | DIMENSIONAL ETF TRUST | $717,571 | 0.2% | +10% | — |
| 37 | — | AMERICAN CENTY ETF TR | $690,432 | 0.2% | +0% | — |
| 38 |  $GOOGL | Alphabet Inc. | $684,161 | 0.2% | +0% | 80.2 |
| 39 | — | VANGUARD SCOTTSDALE FDS | $531,725 | 0.1% | -21% | — |
| 40 | — | VANGUARD TAX-MANAGED FDS | $524,873 | 0.1% | -10% | — |
| 41 |  $XOM | EXXON MOBIL CORP | $487,541 | 0.1% | +0% | 61.8 |
| 42 | — | AMERICAN CENTY ETF TR | $486,137 | 0.1% | +0% | — |
| 43 |  $META | Meta Platforms, Inc. | $473,831 | 0.1% | -1% | 80.9 |
| 44 | $MPC | Marathon Petroleum Corp | $462,058 | 0.1% | +0% | 50.7 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $438,875 | 0.1% | +0% | 35.6 |
| 46 | — | DIMENSIONAL ETF TRUST | $431,667 | 0.1% | -12% | — |
| 47 | — | AMERICAN CENTY ETF TR | $429,625 | 0.1% | -0% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $390,351 | 0.1% | +0% | — |
| 49 | — | VANGUARD INDEX FDS | $374,741 | 0.1% | +4% | — |
| 50 | — | DIMENSIONAL ETF TRUST | $352,841 | 0.1% | -6% | — |
| 51 |  $CEF | Sprott Physical Gold & Silver Trust | $334,469 | 0.1% | +0% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $316,655 | 0.1% | -2% | — |
| 53 | — | VANGUARD INTL EQUITY INDEX F | $294,500 | 0.1% | -7% | — |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $289,139 | 0.1% | -9% | — |
| 55 |  $CAT | CATERPILLAR INC | $272,162 | 0.1% | +0% | 67.8 |
| 56 |  $AVGO | Broadcom Inc. | $253,638 | 0.1% | +0% | 86.4 |
| 57 |  $ERIC | ERICSSON LM TELEPHONE CO | $216,395 | 0.1% | +0% | — |
| 58 |  $WMT | Walmart Inc. | $208,662 | 0.1% | NEW | 63.2 |
New Positions (2)
$WMT Walmart Inc.$208,662
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