Ruedi Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Ruedi Wealth Management, Inc. reported 343 stock positions worth $291.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.4% of the portfolio, followed by Dimensional Short Duration (DFSD, 9.8%) and Dimensional GLBL Core PL Fix (DFGP, 9.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 154, added to 38 and reduced 202. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +68%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0001940678
- Portfolio Value
- $291.3M (Q3 2024)
- SEC Filing
- 0001940678-24-000005 ↗ filed Oct 22, 2024
Holdings Value
Holdings 343 stocks · $291.3M
| DFAC Dimensional US Core Equity 2 | 25.36% | 2,154,170 | $73.9M | Reduce -3.0% |
| DFSD Dimensional Short Duration | 9.78% | 597,050 | $28.5M | Add +63.1% |
| DFGP Dimensional GLBL Core PL Fix | 9.05% | 478,402 | $26.4M | Add +68.5% |
| DFUS Dimensional US Eq MKT ETF | 5.85% | 274,074 | $17.0M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 5.32% | 371,893 | $15.5M | Reduce -6.8% |
| DFAT Dimensional US Target Value | 4.48% | 234,501 | $13.0M | Add +0.8% |
| DFAX Dimensional World Ex US Core | 4.25% | 457,975 | $12.4M | Reduce -2.2% |
| DFIV Dimensional International Va | 4.14% | 316,813 | $12.1M | Add +2.9% |
| DFCF Dimensional Core Fixed Inc. | 3.59% | 242,003 | $10.5M | Reduce -15.9% |
| DFIC Dimensional International Co. | 3.41% | 352,635 | $9.9M | Add +9.2% |
| DFLV Dim US Large Cap Value ETF | 2.67% | 252,259 | $7.8M | Add +22.4% |
| DFAS Dimensional US Small Cap ETF | 2.60% | 116,676 | $7.6M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 2.45% | 253,362 | $7.1M | Add +10.4% |
| DUSB Dimension Ultrashort Fi ETF | 1.97% | 113,177 | $5.7M | Add +108.7% |
| AAPL Apple Inc. | 1.59% | 19,827 | $4.6M | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.58% | 91,797 | $4.6M | Reduce -7.3% |
| DFAR Dimensional US Real Est ETF | 1.52% | 172,811 | $4.4M | Reduce -6.7% |
| DISV Dimensional International SM | 1.15% | 115,198 | $3.3M | Add +9.0% |
| DFGR Dim Global Real Estate ETF | 0.99% | 99,951 | $2.9M | Add +82.6% |
| DFIS Dimensional International SM | 0.64% | 69,015 | $1.9M | Add +14.2% |
| AVUS Avantis U.S. Equity ETF | 0.54% | 16,511 | $1.6M | Reduce -29.4% |
| HD Home Depot Inc. | 0.33% | 2,361 | $956K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,590 | $912K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.30% | 11,564 | $869K | Add +1.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.28% | 16,607 | $829K | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.28% | 8,488 | $827K | Reduce -11.3% |
| MSFT Microsoft Corp. | 0.28% | 1,893 | $815K | Reduce -4.9% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 13,411 | $792K | Reduce -2.8% |
| DFAW Dimensional World Eqty ETF | 0.22% | 9,957 | $632K | Add +5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 6,960 | $548K | Reduce -1.9% |
| DFNM Dimensional National Muni BD | 0.18% | 10,940 | $531K | No change |
| DFAI Dimensional International Co. | 0.16% | 14,379 | $457K | Reduce -7.2% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 16,353 | $448K | Reduce -2.0% |
| DFSV Dimensional US Small Cap Val | 0.15% | 14,266 | $439K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,027 | $428K | Reduce -2.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.15% | 11,386 | $423K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,509 | $416K | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 7,775 | $411K | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,388 | $399K | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 816 | $398K | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.13% | 9,727 | $386K | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 5,332 | $344K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.12% | 2,874 | $337K | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,076 | $305K | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.10% | 3,046 | $292K | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,767 | $288K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,672 | $271K | Reduce -1.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.09% | 7,184 | $257K | New |
| AVLV Avantis US Large Cap Value | 0.08% | 3,470 | $228K | No change |
| PEP Pepsico Inc. | 0.06% | 1,101 | $187K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.06% | 735 | $181K | Reduce -1.2% |
| CEF Sprott Physical Gold and Sil | 0.06% | 7,009 | $172K | No change |
| AVSC Avantis US Small Cap Equity | 0.05% | 2,947 | $159K | No change |
| CAT Caterpillar Inc. | 0.05% | 384 | $150K | Reduce -2.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 19,157 | $145K | No change |
| DUK Duke Energy Corp. | 0.05% | 1,207 | $139K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 3,474 | $138K | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 288 | $133K | Reduce -10.3% |
| VT Vanguard Tot World STK ETF | 0.05% | 1,104 | $132K | Add +0.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 3,544 | $126K | New |
| SO The Southern Co. | 0.04% | 1,329 | $120K | Reduce -2.5% |
| WMT Walmart Inc. | 0.04% | 1,455 | $117K | Reduce -1.1% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 1,953 | $117K | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.04% | 490 | $111K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 1,000 | $110K | No change |
| NVDA Nvidia Corp. | 0.04% | 890 | $108K | Reduce -31.5% |
| ESGG NT Stoxx GLBL ESG ETF | 0.03% | 588 | $101K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 523 | $99K | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.03% | 564 | $97K | Reduce -7.5% |
| TT Trane Technologies PLC | 0.03% | 226 | $88K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.03% | 443 | $88K | Reduce -10.3% |
| PM Philip Morris International | 0.03% | 718 | $87K | No change |
| ORCL Oracle Corp. | 0.03% | 509 | $87K | Reduce -57.8% |
| MCD McDonald's Corp. | 0.03% | 276 | $84K | Reduce -7.1% |
| AMZN Amazon.com Inc. | 0.03% | 440 | $82K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,455 | $77K | Reduce -8.2% |
| HSY The Hershey Co. | 0.03% | 400 | $77K | Reduce -0.3% |
| SAIC Science Applications Inte | 0.02% | 503 | $70K | No change |
| CVX Chevron Corp. | 0.02% | 459 | $68K | No change |
| EVRG Evergy Inc. | 0.02% | 1,000 | $62K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 643 | $62K | No change |
| BX Blackstone Inc. | 0.02% | 375 | $57K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 320 | $56K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.02% | 477 | $54K | Reduce -12.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 929 | $52K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 87 | $51K | Reduce -11.2% |
| HRL Hormel Foods Corp. | 0.02% | 1,600 | $51K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 200 | $50K | Reduce -7.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 137 | $47K | No change |
| QCOM Qualcomm Inc. | 0.02% | 271 | $46K | Reduce -7.2% |
| NFLX Netflix Inc. | 0.02% | 63 | $45K | Reduce -7.3% |
| PNC PNC Financial Services Group | 0.01% | 233 | $43K | No change |
| INTC Intel Corp. | 0.01% | 1,798 | $42K | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.01% | 47 | $42K | Reduce -20.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 147 | $41K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.01% | 354 | $40K | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.01% | 248 | $40K | Reduce -11.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 194 | $39K | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 455 | $38K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 517 | $38K | Reduce -7.7% |
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -3.0% | 25.36% | −2.84 |
| DFCF Dimensional Core Fixed Inc. | Reduce -15.9% | 3.59% | −1.12 |
| DFUV Dimensional US Marketwide Va | Reduce -6.8% | 5.32% | −0.85 |
| DFAX Dimensional World Ex US Core | Reduce -2.2% | 4.25% | −0.44 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.3% | 1.58% | −0.31 |
| AVUS Avantis U.S. Equity ETF | Reduce -29.4% | 0.54% | −0.29 |
| AAPL Apple Inc. | Reduce -2.1% | 1.59% | −0.09 |
| DFAR Dimensional US Real Est ETF | Reduce -6.7% | 1.52% | −0.09 |
| MSFT Microsoft Corp. | Reduce -4.9% | 0.28% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 0.14% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.14% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.8% | 0.27% | −0.04 |
| ORCL Oracle Corp. | Reduce -57.8% | 0.03% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -11.3% | 0.28% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.9% | 0.19% | −0.03 |
| NVDA Nvidia Corp. | Reduce -31.5% | 0.04% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -7.0% | 0.12% | −0.02 |
| DFAI Dimensional International Co. | Reduce -7.2% | 0.16% | −0.02 |
| NRP Natural Resource Partners LP | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.15% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.0% | 0.15% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -98.8% | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.5% | 0.05% | −0.01 |
| INTC Intel Corp. | Reduce -4.0% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.06% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.5% | 0.04% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -7.2% | 0.02% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.3% | 0.05% | −0.01 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.01 |
| MET Metlife Inc. | Reduce -96.7% | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -10.8% | 0.01% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -20.3% | 0.01% | −0.01 |
| AVGO Broadcom Inc. | Reduce -7.5% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -27.5% | 0.01% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.06% | −0.00 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -3.2% | 0.01% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -50.0% | 0.00% | −0.00 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -17.6% | 0.01% | −0.00 |
| MAS Masco Corp. | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -12.3% | 0.02% | −0.00 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.00 |
| CRM Salesforce Inc. | Reduce -18.7% | 0.01% | −0.00 |
| LRCX Lam Research Corp. | Reduce -50.0% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -10.3% | 0.03% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -49.2% | 0.00% | −0.00 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFGP Dimensional GLBL Core PL Fix | Add +68.5% | 9.05% | +3.13 |
| DFSD Dimensional Short Duration | Add +63.1% | 9.78% | +3.01 |
| DUSB Dimension Ultrashort Fi ETF | Add +108.7% | 1.97% | +0.89 |
| DFGR Dim Global Real Estate ETF | Add +82.6% | 0.99% | +0.45 |
| DFLV Dim US Large Cap Value ETF | Add +22.4% | 2.67% | +0.32 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.09% | +0.09 |
| DFIC Dimensional International Co. | Add +9.2% | 3.41% | +0.06 |
| DFIS Dimensional International SM | Add +14.2% | 0.64% | +0.05 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.04% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +10.4% | 2.45% | +0.03 |
| DISV Dimensional International SM | Add +9.0% | 1.15% | +0.03 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.01% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.00% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | New | 0.00% | +0.00 |
| AVES Avantis Emerging Markets Val | New | 0.00% | +0.00 |
| AVDE Avantis International Equity | Add +19.6% | 0.00% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +23.5% | 0.00% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +24.7% | 0.00% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.3% | 0.00% | 0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.5% | 0.00% | 0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +3.5% | 0.00% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.5% | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.8% | 0.01% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.3% | 0.00% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.01% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 0.01% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.8% | 0.05% | −0.00 |
| DFAW Dimensional World Eqty ETF | Add +5.0% | 0.22% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +0.7% | 0.10% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 0.14% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.8% | 0.15% | −0.01 |
| DFSV Dimensional US Small Cap Val | Add +1.5% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.10% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Add +0.2% | 0.12% | −0.01 |
| DFAU Dimensional US Core Equity M | Add +0.0% | 0.13% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.14% | −0.02 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.10% | −0.02 |
| BND Vanguard Total Bond Market | Add +1.5% | 0.30% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.31% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.3% | 0.28% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +2.5% | 2.60% | −0.10 |
| DFIV Dimensional International Va | Add +2.9% | 4.14% | −0.22 |
| DFAT Dimensional US Target Value | Add +0.8% | 4.48% | −0.27 |
| DFUS Dimensional US Eq MKT ETF | Add +1.0% | 5.85% | −0.44 |
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 |