Ruedi Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Ruedi Wealth Management, Inc. reported 259 stock positions worth $237.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.7% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 7.3%) and Dimensional Core Fixed (DFCF, 6.4%). Compared with Q4 2023, it opened 31 new positions, sold out of 15, added to 72 and reduced 30. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +469%) and the biggest sale Dimensional Core Fixed (DFCF, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0001940678
- Portfolio Value
- $237.7M (Q1 2024)
- SEC Filing
- 0001940678-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 259 stocks · $237.7M
| DFAC Dimensional US Core Equity 2 | 30.67% | 2,281,784 | $72.9M | Add +2.4% |
| DFUV Dimensional US Marketwide Va | 7.30% | 424,484 | $17.4M | Reduce -1.3% |
| DFCF Dimensional Core Fixed Inc. | 6.44% | 364,965 | $15.3M | Reduce -11.3% |
| DFUS Dimensional US Eq MKT ETF | 6.27% | 261,408 | $14.9M | Reduce -2.2% |
| DFAT Dimensional US Target Value | 5.14% | 224,600 | $12.2M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 4.96% | 462,961 | $11.8M | Add +0.8% |
| DFSD Dimensional Short Duration | 4.67% | 235,741 | $11.1M | Add +64.0% |
| DFIV Dimensional International Va | 4.15% | 268,464 | $9.9M | Add +4.2% |
| DFIC Dimensional International Co. | 3.43% | 304,514 | $8.1M | Add +5.8% |
| DFGP Dimensional GLBL Core PL Fix | 2.86% | 127,341 | $6.8M | Add +469.4% |
| DFAS Dimensional US Small Cap ETF | 2.72% | 103,678 | $6.5M | Add +1.6% |
| DFEM Dimensional Emrg MRKT Core | 2.14% | 199,232 | $5.1M | Add +10.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.08% | 100,595 | $4.9M | Reduce -6.9% |
| DFAR Dimensional US Real Est ETF | 1.67% | 177,662 | $4.0M | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 1.58% | 125,438 | $3.8M | Add +12.3% |
| AAPL Apple Inc. | 1.45% | 20,036 | $3.4M | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 1.02% | 27,100 | $2.4M | Reduce -11.5% |
| DISV Dimensional International SM | 0.98% | 85,837 | $2.3M | Add +12.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.82% | 38,602 | $2.0M | Add +68.2% |
| VT Vanguard Tot World STK ETF | 0.72% | 15,579 | $1.7M | Reduce -0.2% |
| DFIS Dimensional International SM | 0.47% | 44,566 | $1.1M | Add +13.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 3,800 | $988K | Add +195.9% |
| HD Home Depot Inc. | 0.38% | 2,345 | $900K | Add +2.7% |
| BND Vanguard Total Bond Market | 0.36% | 11,838 | $860K | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 0.36% | 9,846 | $851K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,590 | $832K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 14,074 | $817K | Reduce -37.4% |
| MSFT Microsoft Corp. | 0.34% | 1,907 | $802K | Add +3.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.34% | 16,175 | $801K | Add +0.8% |
| DFGR Dim Global Real Estate ETF | 0.31% | 28,414 | $725K | Add +141.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,207 | $580K | New |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 7,077 | $543K | Reduce -2.3% |
| DFAI Dimensional International Co. | 0.20% | 15,810 | $478K | Reduce -5.2% |
| DFSV Dimensional US Small Cap Val | 0.19% | 15,072 | $454K | Add +9.0% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 16,789 | $415K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,972 | $395K | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 7,711 | $387K | Add +4.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 11,189 | $385K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 815 | $362K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.15% | 3,092 | $359K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,380 | $359K | Add +8.2% |
| DFAU Dimensional US Core Equity M | 0.15% | 9,771 | $357K | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.15% | 1,758 | $354K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 2,260 | $344K | Reduce -11.0% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 5,320 | $308K | Reduce -3.5% |
| AVUV Avantis US Small Cap Value | 0.12% | 3,021 | $283K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,809 | $243K | Add +2.2% |
| AVLV Avantis US Large Cap Value | 0.10% | 3,582 | $230K | No change |
| UNP Union Pacific Corp. | 0.08% | 735 | $181K | No change |
| PEP Pepsico Inc. | 0.07% | 899 | $157K | Add +0.2% |
| AVSC Avantis US Small Cap Equity | 0.06% | 2,947 | $154K | No change |
| ORCL Oracle Corp. | 0.06% | 1,167 | $147K | Add +0.2% |
| CEF Sprott Physical Gold and Sil | 0.06% | 7,009 | $143K | No change |
| CAT Caterpillar Inc. | 0.06% | 373 | $137K | Add +16.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 3,472 | $132K | Add +12.7% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 1,951 | $123K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 287 | $121K | Reduce -20.9% |
| DUK Duke Energy Corp. | 0.05% | 1,207 | $117K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 1,846 | $111K | New |
| MCD McDonald's Corp. | 0.05% | 387 | $109K | Add +0.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 19,157 | $106K | No change |
| AMZN Amazon.com Inc. | 0.04% | 576 | $104K | Add +20.0% |
| XLK SS Technology Select Sector | 0.04% | 490 | $102K | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.04% | 588 | $96K | No change |
| SO The Southern Co. | 0.04% | 1,329 | $95K | No change |
| GE General Electric Co.-Wi | 0.04% | 506 | $89K | New |
| WMT Walmart Inc. | 0.04% | 1,431 | $86K | Add +22.6% |
| ABBV Abbvie Inc. | 0.03% | 440 | $80K | Add +0.2% |
| INTC Intel Corp. | 0.03% | 1,798 | $79K | Add +17.7% |
| HSY The Hershey Co. | 0.03% | 400 | $78K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 1,000 | $76K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,454 | $73K | Add +17.6% |
| CVX Chevron Corp. | 0.03% | 459 | $72K | No change |
| NFLX Netflix Inc. | 0.03% | 116 | $70K | No change |
| AVGO Broadcom Inc. | 0.03% | 51 | $68K | Add +104.0% |
| TT Trane Technologies PLC | 0.03% | 221 | $66K | No change |
| PM Philip Morris International | 0.03% | 718 | $66K | Add +10.5% |
| SAIC Science Applications Inte | 0.03% | 503 | $66K | No change |
| DFAW Dimensional World Eqty ETF | 0.02% | 965 | $57K | No change |
| HRL Hormel Foods Corp. | 0.02% | 1,600 | $56K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 643 | $54K | No change |
| ABT Abbott Laboratories | 0.02% | 476 | $54K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 329 | $54K | Reduce -27.7% |
| EVRG Evergy Inc. | 0.02% | 1,000 | $53K | No change |
| NRP Natural Resource Partners LP | 0.02% | 550 | $51K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 929 | $50K | No change |
| BX Blackstone Inc. | 0.02% | 375 | $49K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 184 | $47K | Add +41.5% |
| NVDA Nvidia Corp. | 0.02% | 48 | $43K | No change |
| PMM Franklin Managed Municipal I | 0.02% | 7,164 | $43K | No change |
| QCOM Qualcomm Inc. | 0.02% | 251 | $43K | No change |
| BC Brunswick Corp. | 0.02% | 433 | $42K | No change |
| MRK Merck & Co. Inc. | 0.02% | 311 | $41K | No change |
| JNJ Johnson & Johnson | 0.02% | 247 | $39K | Add +33.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 137 | $39K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 198 | $38K | Reduce -19.8% |
| UNH Unitedhealth Group Inc. | 0.02% | 76 | $38K | Add +58.3% |
| PNC PNC Financial Services Group | 0.02% | 233 | $38K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 145 | $36K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 346 | $34K | Add +44.8% |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| USRT iShares Core US REIT ETF | CRE U S REIT ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $237.7M.
Portfolio Sells Q4 2023 → Q1 2024
| DFCF Dimensional Core Fixed Inc. | Reduce -11.3% | 6.44% | −1.79 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.9% | 2.08% | −0.43 |
| DFAT Dimensional US Target Value | Reduce -0.3% | 5.14% | −0.42 |
| VGSH Vanguard Short-Term Treasury | Reduce -37.4% | 0.34% | −0.27 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.2% | 6.27% | −0.27 |
| DFUV Dimensional US Marketwide Va | Reduce -1.3% | 7.30% | −0.25 |
| AVUS Avantis U.S. Equity ETF | Reduce -11.5% | 1.02% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -3.8% | 0.36% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.3% | 0.23% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -0.2% | 0.72% | −0.03 |
| BUSE First Busey Corp. | Reduce -84.1% | 0.01% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| DFAI Dimensional International Co. | Reduce -5.2% | 0.20% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -11.0% | 0.14% | −0.02 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.5% | 0.13% | −0.02 |
| POOL Pool Corp. | Sold out | 0.00% | −0.02 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.9% | 0.05% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -1.0% | 0.12% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -27.7% | 0.02% | −0.01 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.01 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -47.9% | 0.01% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -69.2% | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.8% | 0.02% | −0.01 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.00 |
| DFAU Dimensional US Core Equity M | Reduce -0.5% | 0.15% | −0.00 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -29.1% | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -97.3% | 0.00% | −0.00 |
| ORLA Orla Mining Ltd. | Sold out | 0.00% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -95.2% | 0.00% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -11.2% | 0.00% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.00 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.1% | 0.00% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -24.0% | 0.00% | −0.00 |
| EMGF iShares Emerging Markets Equ | Reduce -9.7% | 0.00% | −0.00 |
| VOTE TCW Transform 500 ETF | Reduce -14.3% | 0.00% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -3.3% | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.00 |
| INTF iShares International Equity | Sold out | 0.00% | 0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DFGP Dimensional GLBL Core PL Fix | Add +469.4% | 2.86% | +2.30 |
| DFSD Dimensional Short Duration | Add +64.0% | 4.67% | +1.48 |
| DUSB Dimension Ultrashort Fi ETF | Add +68.2% | 0.82% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +195.9% | 0.42% | +0.27 |
| VOO Vanguard S&P 500 ETF | New | 0.24% | +0.24 |
| DFGR Dim Global Real Estate ETF | Add +141.1% | 0.31% | +0.16 |
| DFLV Dim US Large Cap Value ETF | Add +12.3% | 1.58% | +0.16 |
| DISV Dimensional International SM | Add +12.6% | 0.98% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| GE General Electric Co.-Wi | New | 0.04% | +0.04 |
| DFIS Dimensional International SM | Add +13.5% | 0.47% | +0.02 |
| NRP Natural Resource Partners LP | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 0.17% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +104.0% | 0.03% | +0.02 |
| CAT Caterpillar Inc. | Add +16.9% | 0.06% | +0.01 |
| MDY State Street SPDR S&P Midcap | New | 0.01% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +10.4% | 2.14% | +0.01 |
| MAR Marriott International Class A | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +20.0% | 0.04% | +0.01 |
| MSFT Microsoft Corp. | Add +3.0% | 0.34% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| COP Conocophillips | Add +150.0% | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +22.6% | 0.04% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +518.8% | 0.01% | +0.01 |
| PSX Phillips 66 | Add +102.1% | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +186.7% | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +12.7% | 0.06% | +0.01 |
| PCAR Paccar Inc. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 0.15% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| NKE Nike Inc. Class B | New | 0.01% | +0.01 |
| ZTS Zoetis Inc. | Add +204.7% | 0.01% | +0.01 |
| NSC Norfolk Southern Corp. | Add +41.5% | 0.02% | +0.01 |
| PG The Procter & Gamble Co. | Add +64.7% | 0.01% | +0.01 |
| AMT American Tower Corp. | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +2.7% | 0.38% | +0.01 |
| EFA iShares MSCI Eafe ETF | New | 0.01% | +0.01 |
| STZ Constellation Brands Inc. Class A | New | 0.00% | +0.00 |
| IQV Iqvia Holdings Inc. | New | 0.00% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +369.2% | 0.01% | +0.00 |
| TROW T Rowe Price Group Inc. | New | 0.00% | +0.00 |
| YUM Yum! Brands Inc. | Add +79.8% | 0.01% | +0.00 |
| HWM Howmet Aerospace Inc. | New | 0.00% | +0.00 |
| RPG Invesco S&P 500 Pure Growth | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| VGT Vanguard Info Tech ETF | INF TECH ETF | Sold out | 0 | $53before exit |
| USRT iShares Core US REIT ETF | CRE U S REIT ETF | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |