Ruedi Wealth Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Ruedi Wealth Management, Inc. reported 491 stock positions worth $254.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 28.2% of the portfolio, followed by Dimensional Short Duration (DFSD, 6.8%) and Dimensional US Eq MKT ETF (DFUS, 6.3%). Compared with Q1 2024, it opened 235 new positions, sold out of 3, added to 141 and reduced 30. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +123%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −3%).

Most Recent 13F
Q2 2026
Location
CHAMPAIGN, IL
CIK
0001940678
Portfolio Value
$254.0M (Q2 2024)
SEC Filing
0001940678-24-000004 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $237.7M Q1 2024 Q2 2024: $254.0M $254.0M Q2 2024 Q3 2024: $291.3M Q3 2024 Q4 2024: $316.8M Q4 2024 Q1 2025: $319.6M Q1 2025 Q2 2025: $337.1M Q2 2025 Q3 2025: $357.2M Q3 2025 Q4 2025: $381.6M Q4 2025 Q1 2026: $388.3M Q1 2026 Q2 2026: $426.3M Q2 2026

Holdings 491 stocks · $254.0M
DFAC Dimensional US Core Equity 2 28.19% 2,220,798 $71.6M Reduce -2.7%
DFSD Dimensional Short Duration 6.78% 366,099 $17.2M Add +55.3%
DFUS Dimensional US Eq MKT ETF 6.29% 271,380 $16.0M Add +3.8%
DFUV Dimensional US Marketwide Va 6.17% 399,231 $15.7M Reduce -6.0%
DFGP Dimensional GLBL Core PL Fix 5.92% 283,927 $15.0M Add +123.0%
DFAT Dimensional US Target Value 4.75% 232,579 $12.1M Add +3.5%
DFCF Dimensional Core Fixed Inc. 4.71% 287,762 $12.0M Reduce -21.1%
DFAX Dimensional World Ex US Core 4.69% 468,484 $11.9M Add +1.2%
DFIV Dimensional International Va 4.36% 307,898 $11.1M Add +14.7%
DFIC Dimensional International Co. 3.34% 322,892 $8.5M Add +6.0%
DFAS Dimensional US Small Cap ETF 2.69% 113,849 $6.8M Add +9.8%
DFEM Dimensional Emrg MRKT Core 2.42% 229,477 $6.1M Add +15.2%
DFLV Dim US Large Cap Value ETF 2.35% 206,084 $6.0M Add +64.3%
BNDX Vanguard Total Intl Bond ETF 1.90% 98,981 $4.8M Reduce -1.6%
AAPL Apple Inc. 1.68% 20,263 $4.3M Add +1.1%
DFAR Dimensional US Real Est ETF 1.61% 185,234 $4.1M Add +4.3%
DISV Dimensional International SM 1.12% 105,714 $2.8M Add +23.2%
DUSB Dimension Ultrashort Fi ETF 1.08% 54,239 $2.7M Add +40.5%
AVUS Avantis U.S. Equity ETF 0.83% 23,372 $2.1M Reduce -13.8%
DFIS Dimensional International SM 0.59% 60,414 $1.5M Add +35.6%
DFGR Dim Global Real Estate ETF 0.54% 54,742 $1.4M Add +92.7%
MSFT Microsoft Corp. 0.35% 1,991 $890K Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 1,589 $865K Reduce -0.1%
BND Vanguard Total Bond Market 0.32% 11,392 $821K Reduce -3.8%
HD Home Depot Inc. 0.32% 2,372 $817K Add +1.1%
VUSB Vanguard Ultra Short Bond Et 0.32% 16,396 $812K Add +1.4%
VNQ Vanguard Real Estate ETF 0.32% 9,569 $802K Reduce -2.8%
VGSH Vanguard Short-Term Treasury 0.31% 13,790 $800K Reduce -2.0%
DFAW Dimensional World Eqty ETF 0.22% 9,480 $564K Add +882.4%
BSV Vanguard Short-Term Bond ETF 0.21% 7,093 $544K Add +0.2%
DFNM Dimensional National Muni BD 0.21% 10,940 $523K New
GOOGL Alphabet Inc. Class A 0.19% 2,638 $481K Add +10.8%
GOOG Alphabet Inc. Class C 0.18% 2,515 $461K Add +11.3%
DFAI Dimensional International Co. 0.18% 15,491 $460K Reduce -2.0%
DFAE Dimensional Emerging Core Eq 0.17% 16,693 $432K Reduce -0.6%
JPM JPMorgan Chase & Co. 0.17% 2,081 $421K Add +5.5%
DFSV Dimensional US Small Cap Val 0.16% 14,061 $405K Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 0.15% 815 $391K No change
DFSU Dimensional US Sus CORE1 ETF 0.15% 11,189 $390K No change
VEA Vanguard Ftse Developed ETF 0.15% 7,648 $378K Reduce -0.8%
DFAU Dimensional US Core Equity M 0.14% 9,725 $365K Reduce -0.5%
XOM Exxon Mobil Corp. 0.14% 3,092 $356K No change
AVEM Avantis Emerging Markets Eq 0.13% 5,319 $325K Reduce -0.0%
MPC Marathon Petroleum Corp. 0.12% 1,758 $305K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,074 $287K Reduce -71.7%
AVUV Avantis US Small Cap Value 0.11% 3,026 $272K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.10% 5,760 $252K Reduce -0.8%
AVLV Avantis US Large Cap Value 0.09% 3,470 $218K Reduce -3.1%
PEP Pepsico Inc. 0.07% 1,111 $183K Add +23.6%
ORCL Oracle Corp. 0.07% 1,207 $170K Add +3.4%
UNP Union Pacific Corp. 0.07% 744 $168K Add +1.2%
NVDA Nvidia Corp. 0.06% 1,300 $161K Add +170.8%
CEF Sprott Physical Gold and Sil 0.06% 7,009 $155K No change
AVSC Avantis US Small Cap Equity 0.06% 2,947 $147K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 3,675 $146K Add +5.8%
CAT Caterpillar Inc. 0.05% 395 $132K Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 321 $131K Add +11.8%
VT Vanguard Tot World STK ETF 0.05% 1,095 $123K Reduce -93.0%
DUK Duke Energy Corp. 0.05% 1,215 $122K Add +0.7%
ADM Archer-Daniels-Midland Co. 0.05% 2,003 $121K Add +2.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 19,157 $118K No change
XLK SS Technology Select Sector 0.04% 490 $111K No change
SO The Southern Co. 0.04% 1,363 $106K Add +2.6%
WMT Walmart Inc. 0.04% 1,471 $100K Add +2.8%
AVGO Broadcom Inc. 0.04% 61 $99K Add +19.6%
ESGG NT Stoxx GLBL ESG ETF 0.04% 588 $97K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 1,000 $88K No change
GE General Electric filed as GE AEROSPACE 0.03% 540 $86K Add +6.7%
AMZN Amazon.com Inc. 0.03% 440 $85K Reduce -23.6%
ABBV Abbvie Inc. 0.03% 494 $85K Add +12.3%
TT Trane Technologies PLC 0.03% 231 $76K Add +4.5%
MCD McDonald's Corp. 0.03% 297 $76K Reduce -23.3%
CSCO Cisco Systems Inc. 0.03% 1,585 $75K Add +9.0%
HSY The Hershey Co. 0.03% 401 $74K Add +0.3%
PM Philip Morris International 0.03% 718 $73K No change
CVX Chevron Corp. 0.03% 459 $72K No change
IVW iShares S&P 500 Growth ETF 0.02% 643 $60K No change
SAIC Science Applications Inte 0.02% 503 $59K No change
QCOM Qualcomm Inc. 0.02% 292 $58K Add +16.3%
INTC Intel Corp. 0.02% 1,872 $58K Add +4.1%
ABT Abbott Laboratories 0.02% 544 $56K Add +14.3%
EVRG Evergy Inc. 0.02% 1,000 $53K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 321 $51K Reduce -2.4%
COST Costco Wholesale Corp. 0.02% 59 $50K Add +73.5%
UNH Unitedhealth Group Inc. 0.02% 98 $50K Add +28.9%
NRP Natural Resource Partners LP 0.02% 550 $49K No change
MRK Merck & Co. Inc. 0.02% 397 $49K Add +27.6%
HRL Hormel Foods Corp. 0.02% 1,600 $49K No change
AVIV Avantis Intl LRG Cap Val ETF 0.02% 929 $49K No change
PANW Palo Alto Networks Inc. 0.02% 137 $46K No change
BX Blackstone Inc. 0.02% 375 $46K No change
NSC Norfolk Southern Corp. 0.02% 216 $46K Add +17.4%
NFLX Netflix Inc. 0.02% 68 $46K Reduce -41.4%
JNJ Johnson & Johnson 0.02% 281 $41K Add +13.8%
META Meta Platforms Inc. Class A 0.02% 80 $40K Add +122.2%
PG The Procter & Gamble Co. 0.02% 238 $39K Add +21.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 149 $39K Add +2.8%
MDLZ Mondelez International Inc. Class A 0.01% 560 $37K Add +17.9%
PNC PNC Financial Services Group 0.01% 233 $36K No change
ESGD iShares Trust iShares ESG Aw 0.01% 455 $36K Add +309.9%

Show all 491 holdings

Portfolio Sells Q1 2024 → Q2 2024
DFAC Dimensional US Core Equity 2 Reduce -2.7% 28.19% −2.48
DFCF Dimensional Core Fixed Inc. Reduce -21.1% 4.71% −1.73
DFUV Dimensional US Marketwide Va Reduce -6.0% 6.17% −1.13
VT Vanguard Tot World STK ETF Reduce -93.0% 0.05% −0.68
VTI VG Morningstar TS MKT ETF-US Reduce -71.7% 0.11% −0.30
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.24
AVUS Avantis U.S. Equity ETF Reduce -13.8% 0.83% −0.19
BNDX Vanguard Total Intl Bond ETF Reduce -1.6% 1.90% −0.18
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.05
VNQ Vanguard Real Estate ETF Reduce -2.8% 0.32% −0.04
BND Vanguard Total Bond Market Reduce -3.8% 0.32% −0.04
DFSV Dimensional US Small Cap Val Reduce -6.7% 0.16% −0.03
VGSH Vanguard Short-Term Treasury Reduce -2.0% 0.31% −0.03
DFAI Dimensional International Co. Reduce -2.0% 0.18% −0.02
PMM Franklin Managed Municipal I Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -23.3% 0.03% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.15% −0.01
NFLX Netflix Inc. Reduce -41.4% 0.02% −0.01
AVLV Avantis US Large Cap Value Reduce -3.1% 0.09% −0.01
AMZN Amazon.com Inc. Reduce -23.6% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.34% −0.01
DFAU Dimensional US Core Equity M Reduce -0.5% 0.14% −0.01
DFAE Dimensional Emerging Core Eq Reduce -0.6% 0.17% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.10% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 0.02% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.5% 0.01% −0.00
AVEM Avantis Emerging Markets Eq Reduce -0.0% 0.13% −0.00
BP BP PLC-Spons ADR Reduce -0.1% 0.01% −0.00
GBIL Goldman Sachs Access Treasur Reduce -12.5% 0.00% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -4.4% 0.00% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -9.1% 0.00% −0.00
EMGF iShares Emerging Markets Equ Reduce -10.7% 0.00% −0.00
IVLU iShares MSCI International V Reduce -2.9% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
DFGP Dimensional GLBL Core PL Fix Add +123.0% 5.92% +3.06
DFSD Dimensional Short Duration Add +55.3% 6.78% +2.11
DFLV Dim US Large Cap Value ETF Add +64.3% 2.35% +0.76
DFEM Dimensional Emrg MRKT Core Add +15.2% 2.42% +0.28
DUSB Dimension Ultrashort Fi ETF Add +40.5% 1.08% +0.26
AAPL Apple Inc. Add +1.1% 1.68% +0.23
DFGR Dim Global Real Estate ETF Add +92.7% 0.54% +0.23
DFIV Dimensional International Va Add +14.7% 4.36% +0.21
DFNM Dimensional National Muni BD New 0.21% +0.21
DFAW Dimensional World Eqty ETF Add +882.4% 0.22% +0.20
DISV Dimensional International SM Add +23.2% 1.12% +0.14
DFIS Dimensional International SM Add +35.6% 0.59% +0.12
NVDA Nvidia Corp. Add +170.8% 0.06% +0.04
GOOGL Alphabet Inc. Class A Add +10.8% 0.19% +0.04
GOOG Alphabet Inc. Class C Add +11.3% 0.18% +0.04
DFUS Dimensional US Eq MKT ETF Add +3.8% 6.29% +0.02
MSFT Microsoft Corp. Add +4.4% 0.35% +0.01
ESGD iShares Trust iShares ESG Aw Add +309.9% 0.01% +0.01
AVGO Broadcom Inc. Add +19.6% 0.04% +0.01
COST Costco Wholesale Corp. Add +73.5% 0.02% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
META Meta Platforms Inc. Class A Add +122.2% 0.02% +0.01
ICE Intercontinental Exchange Inc. New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
PEP Pepsico Inc. Add +23.6% 0.07% +0.01
IAU iShares Gold Trust New 0.01% +0.01
ORCL Oracle Corp. Add +3.4% 0.07% +0.01
DHI D.R. Horton Inc. New 0.01% +0.01
DHR Danaher Corp. Add +300.0% 0.01% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
QCOM Qualcomm Inc. Add +16.3% 0.02% +0.01
RSG Republic Services Inc. New 0.00% +0.00
PGR Progressive Corp. New 0.00% +0.00
ETN Eaton Corp. PLC New 0.00% +0.00
VTEB Vanguard Tax-Exempt Bond ETF New 0.00% +0.00
ENTG Entegris Inc. New 0.00% +0.00
MRSH Marsh & McLennan Cos New 0.00% +0.00
BR Broadridge Financial Solutio New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +28.9% 0.02% +0.00
MAS Masco Corp. New 0.00% +0.00
RGA Reinsurance Group of America New 0.00% +0.00
GD General Dynamics Corp. Add +182.3% 0.01% +0.00
WM Waste Management Inc. Add +187.0% 0.01% +0.00
CBRE CBRE Group Inc. Class A New 0.00% +0.00
DRI Darden Restaurants Inc. New 0.00% +0.00
LLY Eli Lilly & Co. New 0.00% +0.00
LOW Lowe's Cos Inc. Add +114.6% 0.01% +0.00
CRM Salesforce Inc. Add +61.6% 0.01% +0.00
CSX CSX Corp. Add +229.7% 0.00% +0.00
HLI Houlihan Lokey Inc. New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
USRT iShares Core US REIT ETF CRE U S REIT ETF Sold out 0 $1before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$426.3MDFAC, DFGP, DFSD, DFUS, DFUV
Q1 2026 58$388.3MDFAC, DFGP, DFSD, DFUS, DFIC
Q4 2025 58$381.6MDFAC, DFSD, DFGP, DFUS, DFIC
Q3 2025 53$357.2MDFAC, DFGP, DFSD, DFUS, DFAX
Q2 2025 55$337.1MDFAC, DFGP, DFSD, DFUS, DFUV
Q1 2025 332$319.6MDFAC, DFSD, DFGP, DFUS, DFUV
Q4 2024 333$316.8MDFAC, DFSD, DFGP, DFUS, DFUV
Q3 2024 343$291.3MDFAC, DFSD, DFGP, DFUS, DFUV
Q2 2024 491$254.0MDFAC, DFSD, DFUS, DFUV, DFGP
Q1 2024 259$237.7MDFAC, DFUV, DFCF, DFUS, DFAT