Ruedi Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Ruedi Wealth Management, Inc. reported 53 stock positions worth $357.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.3% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 13.1%) and Dimensional Short Duration (DFSD, 13.1%). Compared with Q2 2025, it sold out of 2, added to 22 and reduced 20. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0001940678
- Portfolio Value
- $357.2M (Q3 2025)
- SEC Filing
- 0001940678-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 53 stocks · $357.2M
| DFAC Dimensional US Core Equity 2 | 23.34% | 2,161,868 | $83.4M | Add +0.5% |
| DFGP Dimensional GLBL Core PL Fix | 13.14% | 844,711 | $46.9M | Add +2.9% |
| DFSD Dimensional Short Duration | 13.10% | 971,096 | $46.8M | Add +4.5% |
| DFUS Dimensional US Eq MKT ETF | 5.59% | 275,547 | $20.0M | Reduce -1.7% |
| DFAX Dimensional World Ex US Core | 4.45% | 506,012 | $15.9M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 4.39% | 350,596 | $15.7M | Reduce -0.6% |
| DFIV Dimensional International Va | 3.92% | 303,303 | $14.0M | Reduce -0.5% |
| DFIC Dimensional International Co. | 3.75% | 408,719 | $13.4M | Add +7.1% |
| DFAT Dimensional US Target Value | 3.55% | 218,041 | $12.7M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 2.53% | 281,869 | $9.0M | Add +4.6% |
| DFLV Dim US Large Cap Value ETF | 2.08% | 226,191 | $7.4M | Reduce -0.0% |
| DFAS Dimensional US Small Cap ETF | 2.05% | 106,838 | $7.3M | Add +0.3% |
| DUSB Dimension Ultrashort Fi ETF | 2.04% | 143,753 | $7.3M | Add +14.6% |
| AAPL Apple Inc. | 1.34% | 18,728 | $4.8M | Reduce -0.4% |
| DFCF Dimensional Core Fixed Inc. | 1.29% | 107,686 | $4.6M | Reduce -11.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.29% | 92,912 | $4.6M | Reduce -0.8% |
| DFAR Dimensional US Real Est ETF | 1.11% | 166,944 | $4.0M | Add +0.6% |
| DISV Dimensional International SM | 1.10% | 110,578 | $3.9M | Reduce -2.0% |
| AVUS Avantis U.S. Equity ETF | 1.10% | 35,986 | $3.9M | Add +1.1% |
| DFGR Dim Global Real Estate ETF | 1.09% | 142,903 | $3.9M | Add +7.0% |
| AVLV Avantis US Large Cap Value | 0.94% | 46,672 | $3.4M | Add +3.0% |
| DFSV Dimensional US Small Cap Val | 0.64% | 72,094 | $2.3M | Add +6.1% |
| DFIS Dimensional International SM | 0.58% | 65,983 | $2.1M | Add +0.7% |
| AVNV Avantis All Intl MKT Val ETF | 0.57% | 28,513 | $2.0M | No change |
| AVEM Avantis Emerging Markets Eq | 0.34% | 16,373 | $1.2M | No change |
| AVSC Avantis US Small Cap Equity | 0.32% | 19,825 | $1.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,528 | $1.0M | No change |
| HD Home Depot Inc. | 0.27% | 2,365 | $958K | Add +0.0% |
| MSFT Microsoft Corp. | 0.26% | 1,798 | $931K | Reduce -6.1% |
| BND Vanguard Total Bond Market | 0.26% | 12,247 | $911K | Reduce -13.0% |
| VNQ Vanguard Real Estate ETF | 0.25% | 9,716 | $888K | Reduce -2.7% |
| DFAW Dimensional World Eqty ETF | 0.24% | 11,713 | $842K | Reduce -4.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.22% | 16,067 | $803K | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 12,056 | $710K | Reduce -1.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 15,115 | $642K | Add +9.7% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 6,914 | $616K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,509 | $610K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 2,388 | $582K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 8,803 | $527K | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 6,504 | $513K | Reduce -2.3% |
| DFAI Dimensional International Co. | 0.14% | 13,926 | $506K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,520 | $479K | Add +7.9% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.13% | 6,766 | $457K | No change |
| DFAE Dimensional Emerging Core Eq | 0.13% | 14,408 | $454K | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 0.12% | 9,208 | $421K | Reduce -2.7% |
| AVDE Avantis International Equity | 0.11% | 5,065 | $400K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,109 | $364K | Reduce -78.5% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,808 | $349K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 547 | $328K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,874 | $324K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,967 | $323K | Add +0.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 7,367 | $302K | Add +0.3% |
| CEF Sprott Physical Gold and Sil | 0.07% | 7,009 | $257K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.52 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -78.5% | 0.10% | −0.36 |
| DFCF Dimensional Core Fixed Inc. | Reduce -11.4% | 1.29% | −0.24 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.8% | 1.29% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -13.0% | 0.26% | −0.05 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -0.6% | 4.39% | −0.04 |
| MSFT Microsoft Corp. | Reduce -6.1% | 0.26% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.3% | 0.22% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.9% | 0.20% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.7% | 0.25% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.3% | 0.14% | −0.01 |
| DFAW Dimensional World Eqty ETF | Reduce -4.6% | 0.24% | −0.01 |
| DFAI Dimensional International Co. | Reduce -0.2% | 0.14% | −0.00 |
| DFAU Dimensional US Core Equity M | Reduce -2.7% | 0.12% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.5% | 0.13% | +0.00 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.0% | 2.08% | +0.00 |
| DISV Dimensional International SM | Reduce -2.0% | 1.10% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.7% | 5.59% | +0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.2% | 4.45% | +0.03 |
| DFIV Dimensional International Va | Reduce -0.5% | 3.92% | +0.04 |
| AAPL Apple Inc. | Reduce -0.4% | 1.34% | +0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Add +0.5% | 23.34% | +0.47 |
| DFIC Dimensional International Co. | Add +7.1% | 3.75% | +0.23 |
| DFEM Dimensional Emrg MRKT Core | Add +4.6% | 2.53% | +0.16 |
| DUSB Dimension Ultrashort Fi ETF | Add +14.6% | 2.04% | +0.15 |
| DFAT Dimensional US Target Value | Add +0.3% | 3.55% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +6.1% | 0.64% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 2.05% | +0.03 |
| AVUS Avantis U.S. Equity ETF | Add +1.1% | 1.10% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +7.0% | 1.09% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +3.0% | 0.94% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +9.7% | 0.18% | +0.02 |
| AVSC Avantis US Small Cap Equity | Add +0.3% | 0.32% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.9% | 0.13% | +0.01 |
| HD Home Depot Inc. | Add +0.0% | 0.27% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.10% | +0.01 |
| DFIS Dimensional International SM | Add +0.7% | 0.58% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 0.09% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 0.15% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.3% | 0.08% | −0.00 |
| DFAR Dimensional US Real Est ETF | Add +0.6% | 1.11% | −0.04 |
| DFGP Dimensional GLBL Core PL Fix | Add +2.9% | 13.14% | −0.13 |
| DFSD Dimensional Short Duration | Add +4.5% | 13.10% | −0.14 |
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 |