Ruedi Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Ruedi Wealth Management, Inc. reported 62 stock positions worth $426.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.9% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 13.5%) and Dimensional Short Duration (DFSD, 12.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 21 and reduced 24. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +0%) and the biggest sale Dimensional International Va (DFIV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0001940678
- Portfolio Value
- $426.3M (Q2 2026)
- SEC Filing
- 0001940678-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 62 stocks · $426.3M
| DFAC Dimensional US Core Equity 2 | 23.87% | 2,293,774 | $101.8M | Add +0.2% |
| DFGP Dimensional GLBL Core PL Fix | 13.46% | 1,053,280 | $57.4M | Add +6.1% |
| DFSD Dimensional Short Duration | 12.82% | 1,144,966 | $54.7M | Add +4.3% |
| DFUS Dimensional US Eq MKT ETF | 5.05% | 262,879 | $21.5M | Reduce -2.5% |
| DFUV Dimensional US Marketwide Va | 4.20% | 325,745 | $17.9M | Reduce -1.2% |
| DFIC Dimensional International Co. | 4.17% | 477,389 | $17.8M | Add +4.0% |
| DFAX Dimensional World Ex US Core | 4.02% | 465,556 | $17.2M | Reduce -1.2% |
| DFIV Dimensional International Va | 3.55% | 280,259 | $15.1M | Reduce -2.5% |
| DFAT Dimensional US Target Value | 3.49% | 212,725 | $14.9M | Reduce -1.8% |
| DFEM Dimensional Emrg MRKT Core | 2.88% | 301,960 | $12.3M | Reduce -0.2% |
| DFLV Dim US Large Cap Value ETF | 2.37% | 255,378 | $10.1M | Reduce -1.9% |
| DFAS Dimensional US Small Cap ETF | 2.10% | 108,722 | $9.0M | Reduce -0.6% |
| DUSB Dimension Ultrashort Fi ETF | 1.96% | 164,162 | $8.3M | Add +8.7% |
| DFGR Dim Global Real Estate ETF | 1.36% | 199,828 | $5.8M | Add +4.6% |
| AAPL Apple Inc. | 1.24% | 18,207 | $5.3M | Reduce -0.7% |
| AVUS Avantis U.S. Equity ETF | 1.06% | 35,389 | $4.5M | Reduce -0.6% |
| DFAR Dimensional US Real Est ETF | 1.06% | 172,857 | $4.5M | Add +2.2% |
| DFCF Dimensional Core Fixed Inc. | 1.01% | 101,925 | $4.3M | Add +0.3% |
| AVLV Avantis US Large Cap Value | 1.01% | 47,015 | $4.3M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.98% | 86,326 | $4.2M | Reduce -14.8% |
| DISV Dimensional International SM | 0.96% | 101,599 | $4.1M | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 0.66% | 72,735 | $2.8M | Add +0.3% |
| DFIS Dimensional International SM | 0.60% | 72,845 | $2.6M | Add +1.9% |
| AVNV Avantis All Intl MKT Val ETF | 0.55% | 28,513 | $2.4M | No change |
| DFAW Dimensional World Eqty ETF | 0.54% | 27,691 | $2.3M | Add +107.3% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 15,742 | $1.5M | Reduce -0.5% |
| AVSC Avantis US Small Cap Equity | 0.34% | 19,825 | $1.5M | No change |
| BND Vanguard Total Bond Market | 0.33% | 19,331 | $1.4M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,374 | $1.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 9,579 | $924K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,522 | $901K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 2,415 | $853K | Add +1.3% |
| EUIG Ishr Eur Invt GC Usd Hed ETF | 0.20% | 16,954 | $853K | Add +2.4% |
| HD Home Depot Inc. | 0.20% | 2,402 | $847K | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 16,816 | $784K | Reduce -3.7% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 6,914 | $712K | No change |
| MSFT Microsoft Corp. | 0.17% | 1,887 | $704K | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 8,119 | $578K | Reduce -0.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.12% | 10,263 | $511K | Reduce -34.9% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.12% | 6,766 | $509K | No change |
| VGSH Vanguard Short-Term Treasury | 0.12% | 8,518 | $496K | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,492 | $489K | No change |
| DFAE Dimensional Emerging Core Eq | 0.11% | 12,148 | $488K | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 5,798 | $452K | Reduce -4.0% |
| DFAU Dimensional US Core Equity M | 0.10% | 8,641 | $447K | Reduce -0.1% |
| AVDE Avantis International Equity | 0.10% | 4,916 | $439K | Reduce -2.9% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,714 | $438K | Reduce -9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,164 | $431K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.10% | 384 | $409K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,874 | $393K | No change |
| DFAI Dimensional International Co. | 0.09% | 9,220 | $380K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 501 | $369K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 5,904 | $352K | Add +8.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 7,640 | $345K | Add +2.3% |
| AVGO Broadcom Inc. | 0.07% | 820 | $310K | Add +0.1% |
| CEF Sprott Physical Gold and Sil | 0.07% | 7,009 | $282K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 368 | $276K | New |
| NVDA Nvidia Corp. | 0.06% | 1,243 | $249K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 19,201 | $214K | No change |
| INTC Intel Corp. | 0.05% | 1,528 | $213K | New |
| UNP Union Pacific Corp. | 0.05% | 759 | $206K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.05% | 4,117 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFIV Dimensional International Va | Reduce -2.5% | 3.55% | −0.36 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -14.8% | 0.98% | −0.27 |
| DFAX Dimensional World Ex US Core | Reduce -1.2% | 4.02% | −0.10 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -34.9% | 0.12% | −0.08 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.05 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.9% | 2.37% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.17% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.2% | 0.12% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -9.4% | 0.10% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.0% | 0.11% | −0.02 |
| AVDE Avantis International Equity | Reduce -2.9% | 0.10% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -3.7% | 0.18% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 0.14% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.7% | 0.11% | +0.00 |
| DFAU Dimensional US Core Equity M | Reduce -0.1% | 0.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.10% | +0.00 |
| DFAT Dimensional US Target Value | Reduce -1.8% | 3.49% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.5% | 0.36% | +0.03 |
| AVLV Avantis US Large Cap Value | Reduce -0.1% | 1.01% | +0.03 |
| AAPL Apple Inc. | Reduce -0.7% | 1.24% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.6% | 1.06% | +0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -1.2% | 4.20% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 2.10% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.5% | 5.05% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.2% | 2.88% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 23.87% | +0.95 |
| DFAW Dimensional World Eqty ETF | Add +107.3% | 0.54% | +0.28 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| DFGR Dim Global Real Estate ETF | Add +4.6% | 1.36% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | New | 0.05% | +0.05 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.05% | +0.05 |
| DFAR Dimensional US Real Est ETF | Add +2.2% | 1.06% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.20% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +0.3% | 0.66% | +0.01 |
| AVGO Broadcom Inc. | Add +0.1% | 0.07% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +8.3% | 0.08% | +0.01 |
| BND Vanguard Total Bond Market | Add +9.9% | 0.33% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +2.3% | 0.08% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.22% | −0.00 |
| DFAI Dimensional International Co. | Add +1.8% | 0.09% | −0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.20% | −0.00 |
| EUIG Ishr Eur Invt GC Usd Hed ETF | Add +2.4% | 0.20% | −0.01 |
| DUSB Dimension Ultrashort Fi ETF | Add +8.7% | 1.96% | −0.02 |
| DFIS Dimensional International SM | Add +1.9% | 0.60% | −0.02 |
| DFIC Dimensional International Co. | Add +4.0% | 4.17% | −0.03 |
| DISV Dimensional International SM | Add +0.7% | 0.96% | −0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +0.3% | 1.01% | −0.10 |
| DFGP Dimensional GLBL Core PL Fix | Add +6.1% | 13.46% | −0.35 |
| DFSD Dimensional Short Duration | Add +4.3% | 12.82% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $426.3M | DFAC, DFGP, DFSD, DFUS, DFUV |
| Q1 2026 | 58 | $388.3M | DFAC, DFGP, DFSD, DFUS, DFIC |
| Q4 2025 | 58 | $381.6M | DFAC, DFSD, DFGP, DFUS, DFIC |
| Q3 2025 | 53 | $357.2M | DFAC, DFGP, DFSD, DFUS, DFAX |
| Q2 2025 | 55 | $337.1M | DFAC, DFGP, DFSD, DFUS, DFUV |
| Q1 2025 | 332 | $319.6M | DFAC, DFSD, DFGP, DFUS, DFUV |
| Q4 2024 | 333 | $316.8M | DFAC, DFSD, DFGP, DFUS, DFUV |
| Q3 2024 | 343 | $291.3M | DFAC, DFSD, DFGP, DFUS, DFUV |
| Q2 2024 | 491 | $254.0M | DFAC, DFSD, DFUS, DFUV, DFGP |
| Q1 2024 | 259 | $237.7M | DFAC, DFUV, DFCF, DFUS, DFAT |