Ruedi Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Ruedi Wealth Management, Inc. reported 55 stock positions worth $337.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.9% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 13.3%) and Dimensional Short Duration (DFSD, 13.2%). Compared with Q1 2025, it opened 3 new positions, sold out of 280, added to 25 and reduced 21. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale Dim US Large Cap Value ETF (DFLV, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0001940678
- Portfolio Value
- $337.1M (Q2 2025)
- SEC Filing
- 0001940678-25-000003 ↗ filed Jul 25, 2025
Holdings Value
Holdings 55 stocks · $337.1M
| DFAC Dimensional US Core Equity 2 | 22.87% | 2,151,141 | $77.1M | Add +1.0% |
| DFGP Dimensional GLBL Core PL Fix | 13.27% | 821,156 | $44.7M | Add +4.4% |
| DFSD Dimensional Short Duration | 13.24% | 929,564 | $44.6M | Add +4.2% |
| DFUS Dimensional US Eq MKT ETF | 5.57% | 280,262 | $18.8M | Reduce -3.0% |
| DFUV Dimensional US Marketwide Va | 4.42% | 352,788 | $14.9M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 4.42% | 507,036 | $14.9M | Add +9.5% |
| DFIV Dimensional International Va | 3.87% | 304,950 | $13.1M | Reduce -14.5% |
| DFIC Dimensional International Co. | 3.52% | 381,551 | $11.9M | Reduce -2.6% |
| DFAT Dimensional US Target Value | 3.48% | 217,383 | $11.7M | Reduce -14.6% |
| DFEM Dimensional Emrg MRKT Core | 2.37% | 269,449 | $8.0M | Reduce -7.1% |
| DFLV Dim US Large Cap Value ETF | 2.08% | 226,261 | $7.0M | Reduce -29.2% |
| DFAS Dimensional US Small Cap ETF | 2.01% | 106,501 | $6.8M | Reduce -13.2% |
| DUSB Dimension Ultrashort Fi ETF | 1.89% | 125,447 | $6.4M | Add +1.9% |
| DFCF Dimensional Core Fixed Inc. | 1.52% | 121,613 | $5.1M | Reduce -14.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.38% | 93,617 | $4.6M | Add +8.0% |
| DFAR Dimensional US Real Est ETF | 1.16% | 165,954 | $3.9M | Reduce -7.1% |
| AAPL Apple Inc. | 1.14% | 18,797 | $3.9M | Reduce -2.5% |
| DISV Dimensional International SM | 1.10% | 112,826 | $3.7M | Reduce -16.6% |
| AVUS Avantis U.S. Equity ETF | 1.06% | 35,606 | $3.6M | Add +172.8% |
| DFGR Dim Global Real Estate ETF | 1.06% | 133,536 | $3.6M | Add +5.8% |
| AVLV Avantis US Large Cap Value | 0.92% | 45,301 | $3.1M | Add +2404.2% |
| DFSV Dimensional US Small Cap Val | 0.59% | 67,925 | $2.0M | Add +372.4% |
| DFIS Dimensional International SM | 0.58% | 65,540 | $2.0M | Reduce -20.6% |
| AVNV Avantis All Intl MKT Val ETF | 0.56% | 28,513 | $1.9M | New |
| VOO Vanguard S&P 500 ETF | 0.52% | 3,101 | $1.8M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 5,152 | $1.6M | Add +9.1% |
| AVEM Avantis Emerging Markets Eq | 0.33% | 16,373 | $1.1M | Add +91.6% |
| BND Vanguard Total Bond Market | 0.31% | 14,076 | $1.0M | Add +2.2% |
| AVSC Avantis US Small Cap Equity | 0.30% | 19,774 | $1.0M | Add +719.5% |
| MSFT Microsoft Corp. | 0.28% | 1,914 | $952K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,528 | $944K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.26% | 9,986 | $889K | Add +21.1% |
| HD Home Depot Inc. | 0.26% | 2,364 | $867K | Add +0.0% |
| DFAW Dimensional World Eqty ETF | 0.24% | 12,282 | $824K | Reduce -13.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.24% | 16,276 | $812K | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 12,288 | $722K | Reduce -1.2% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 6,914 | $548K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 13,773 | $541K | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 6,660 | $524K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 8,720 | $497K | Reduce -0.2% |
| DFAI Dimensional International Co. | 0.14% | 13,955 | $482K | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,509 | $442K | No change |
| DFAE Dimensional Emerging Core Eq | 0.13% | 14,778 | $428K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,388 | $424K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.12% | 6,766 | $421K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 1,409 | $408K | Reduce -31.9% |
| DFAU Dimensional US Core Equity M | 0.12% | 9,464 | $401K | Add +0.0% |
| AVDE Avantis International Equity | 0.11% | 5,065 | $375K | Add +4865.7% |
| XOM Exxon Mobil Corp. | 0.09% | 2,874 | $310K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 547 | $301K | Add +8.3% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,799 | $299K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,935 | $294K | Reduce -0.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.09% | 7,341 | $289K | Add +1.3% |
| CEF Sprott Physical Gold and Sil | 0.06% | 7,009 | $211K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 19,157 | $162K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFLV Dim US Large Cap Value ETF | Reduce -29.2% | 2.08% | −0.98 |
| DFAT Dimensional US Target Value | Reduce -14.6% | 3.48% | −0.62 |
| DFIV Dimensional International Va | Reduce -14.5% | 3.87% | −0.52 |
| DFCF Dimensional Core Fixed Inc. | Reduce -14.0% | 1.52% | −0.34 |
| DFAS Dimensional US Small Cap ETF | Reduce -13.2% | 2.01% | −0.28 |
| AAPL Apple Inc. | Reduce -2.5% | 1.14% | −0.20 |
| DFAR Dimensional US Real Est ETF | Reduce -7.1% | 1.16% | −0.17 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 4.42% | −0.15 |
| DISV Dimensional International SM | Reduce -16.6% | 1.10% | −0.13 |
| DFIS Dimensional International SM | Reduce -20.6% | 0.58% | −0.09 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.05 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.04 |
| DFSE Dimensional Em Sus CORE1 ETF | Sold out | 0.00% | −0.04 |
| SO The Southern Co. | Sold out | 0.00% | −0.04 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -31.9% | 0.12% | −0.04 |
| PM Philip Morris International | Sold out | 0.00% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| ESGG NT Stoxx GLBL ESG ETF | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -7.1% | 2.37% | −0.03 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.03 |
| DFAW Dimensional World Eqty ETF | Reduce -13.3% | 0.24% | −0.03 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.02 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.02 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.02 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Sold out | 0.00% | −0.02 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.02 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 22.87% | +0.89 |
| AVLV Avantis US Large Cap Value | Add +2404.2% | 0.92% | +0.88 |
| AVUS Avantis U.S. Equity ETF | Add +172.8% | 1.06% | +0.69 |
| DFAX Dimensional World Ex US Core | Add +9.5% | 4.42% | +0.62 |
| AVNV Avantis All Intl MKT Val ETF | New | 0.56% | +0.56 |
| DFSV Dimensional US Small Cap Val | Add +372.4% | 0.59% | +0.47 |
| AVSC Avantis US Small Cap Equity | Add +719.5% | 0.30% | +0.27 |
| AVEM Avantis Emerging Markets Eq | Add +91.6% | 0.33% | +0.17 |
| AVDV Avantis Intl S/C Value ETF | New | 0.16% | +0.16 |
| DFGP Dimensional GLBL Core PL Fix | Add +4.4% | 13.27% | +0.13 |
| AVDS Avantis Intl SM Cap Eq ETF | New | 0.12% | +0.12 |
| AVDE Avantis International Equity | Add +4865.7% | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.1% | 0.46% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.0% | 1.38% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +21.1% | 0.26% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +5.8% | 1.06% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.52% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.3% | 0.09% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.28% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.8% | 0.16% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.6% | 0.09% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.3% | 0.09% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +0.0% | 0.12% | +0.01 |
| BND Vanguard Total Bond Market | Add +2.2% | 0.31% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.2% | 0.24% | −0.01 |
| HD Home Depot Inc. | Add +0.0% | 0.26% | −0.01 |
| DFSD Dimensional Short Duration | Add +4.2% | 13.24% | −0.02 |
| DUSB Dimension Ultrashort Fi ETF | Add +1.9% | 1.89% | −0.06 |
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 |