Ruedi Wealth Management, Inc.

Portfolio Overview

Ruedi Wealth Management, Inc. disclosed 62 positions worth $426.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 and a full exit from $WMT. The portfolio is most concentrated in Other (97.1% of disclosed assets). All figures are sourced directly from Ruedi Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1940678.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $101.8M2,293,774 sh

• DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF

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  Quality

  $57.4M1,053,280 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

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  Quality

  $54.7M1,144,966 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

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  Quality

  $21.5M262,879 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

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  Quality

  $17.9M325,745 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

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  Quality

  $17.8M477,389 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

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  Quality

  $17.2M465,556 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

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  Quality

  $15.1M280,259 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

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  Quality

  $14.9M212,725 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

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  Quality

  $12.3M301,960 sh

Showing top 10 of 62 holdings.

Full Holdings — Ruedi Wealth Management, Inc. (Q2 2026)

All 62 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 - US COR EQU 2 ETF	$101.8M	23.9%	+0%	—
2	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$57.4M	13.5%	+6%	—
3	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$54.7M	12.8%	+4%	—
4	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$21.5M	5.0%	-3%	—
5	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$17.9M	4.2%	-1%	—
6	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$17.8M	4.2%	+4%	—
7	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$17.2M	4.0%	-1%	—
8	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$15.1M	3.5%	-2%	—
9	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$14.9M	3.5%	-2%	—
10	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$12.3M	2.9%	-0%	—
11	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$10.1M	2.4%	-2%	—
12	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$9.0M	2.1%	-1%	—
13	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$8.3M	2.0%	+9%	—
14	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$5.8M	1.4%	+5%	—
15	$AAPL	Apple Inc.	$5.3M	1.2%	-1%	76.3
16	—	AMERICAN CENTY ETF TR - US EQT ETF	$4.5M	1.1%	-1%	—
17	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$4.5M	1.1%	+2%	—
18	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$4.3M	1.0%	+0%	—
19	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$4.3M	1.0%	-0%	—
20	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$4.2M	1.0%	-15%	—
21	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$4.1M	1.0%	+1%	—
22	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.8M	0.7%	+0%	—
23	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$2.6M	0.6%	+2%	—
24	—	AMERICAN CENTY ETF TR - AVANTIS ALL INT	$2.4M	0.6%	+0%	—
25	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$2.3M	0.5%	+107%	—
26	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.5M	0.4%	-0%	—
27	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$1.5M	0.3%	+0%	—
28	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.4M	0.3%	+10%	—
29	$SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.2%	+0%	—
30	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$923,749	0.2%	+0%	—
31	$GOOG	Alphabet Inc.	$901,372	0.2%	+0%	78.1
32	$GOOGL	Alphabet Inc.	$853,292	0.2%	+1%	78.1
33	—	ISHARES TR - EURO INVESTMENT	$852,871	0.2%	+2%	—
34	$HD	HOME DEPOT, INC.	$847,046	0.2%	+0%	60.1
35	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$784,130	0.2%	-4%	—
36	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$712,488	0.2%	+0%	—
37	$MSFT	MICROSOFT CORP	$703,828	0.2%	-4%	79.7
38	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$578,456	0.1%	-1%	—
39	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$510,907	0.1%	-35%	—
40	—	AMERICAN CENTY ETF TR - AVANTIS INTL SML	$509,209	0.1%	+0%	—
41	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$495,724	0.1%	-6%	—
42	$JPM	JPMORGAN CHASE & CO	$488,507	0.1%	+0%	70.3
43	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$488,480	0.1%	-5%	—
44	$META	Meta Platforms, Inc.	$451,692	0.1%	-4%	79.6
45	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$446,658	0.1%	-0%	—
46	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$438,519	0.1%	-3%	—
47	$MPC	Marathon Petroleum Corp	$438,102	0.1%	-9%	60.8
48	—	VANGUARD INDEX FDS - TOTAL STK MKT	$430,564	0.1%	-0%	—
49	$CAT	CATERPILLAR INC	$409,093	0.1%	+0%	66.3
50	$XOM.R34088	EXXON MOBIL CORP	$392,883	0.1%	+0%	57.7
51	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$380,318	0.1%	+2%	—
52	$QQQ	INVESCO QQQ TRUST, SERIES 1	$368,901	0.1%	+0%	—
53	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$352,412	0.1%	+8%	—
54	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$344,552	0.1%	+2%	—
55	$AVGO	Broadcom Inc.	$309,673	0.1%	+0%	84.4
56	$CEF	Sprott Physical Gold & Silver Trust	$281,972	0.1%	+0%	—
57	—	ISHARES TR - CORE S&P500 ETF	$275,600	0.1%	NEW	—
58	$NVDA	NVIDIA CORP	$248,645	0.1%	NEW	85.9
59	$ERIC	ERICSSON LM TELEPHONE CO	$214,091	0.1%	+0%	—
60	$INTC	INTEL CORP	$213,355	0.1%	NEW	45.5
61	$UNP	UNION PACIFIC CORP	$206,483	0.1%	NEW	69.5
62	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$201,222	0.1%	NEW	—