Ruedi Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Ruedi Wealth Management, Inc. reported 58 stock positions worth $381.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.2% of the portfolio, followed by Dimensional Short Duration (DFSD, 13.1%) and Dimensional GLBL Core PL Fix (DFGP, 13.0%). Compared with Q3 2025, it opened 5 new positions, added to 26 and reduced 19. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +8%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0001940678
- Portfolio Value
- $381.6M (Q4 2025)
- SEC Filing
- 0001940678-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 58 stocks · $381.6M
| DFAC Dimensional US Core Equity 2 | 24.21% | 2,333,207 | $92.4M | Add +7.9% |
| DFSD Dimensional Short Duration | 13.10% | 1,042,845 | $50.0M | Add +7.4% |
| DFGP Dimensional GLBL Core PL Fix | 13.02% | 918,918 | $49.7M | Add +8.8% |
| DFUS Dimensional US Eq MKT ETF | 5.07% | 261,048 | $19.4M | Reduce -5.3% |
| DFIC Dimensional International Co. | 4.36% | 482,491 | $16.6M | Add +18.1% |
| DFAX Dimensional World Ex US Core | 4.26% | 496,247 | $16.2M | Reduce -1.9% |
| DFUV Dimensional US Marketwide Va | 4.07% | 333,365 | $15.5M | Reduce -4.9% |
| DFIV Dimensional International Va | 3.98% | 304,011 | $15.2M | Add +0.2% |
| DFAT Dimensional US Target Value | 3.26% | 208,993 | $12.4M | Reduce -4.2% |
| DFEM Dimensional Emrg MRKT Core | 2.68% | 309,068 | $10.2M | Add +9.7% |
| DFLV Dim US Large Cap Value ETF | 2.10% | 233,770 | $8.0M | Add +3.4% |
| DUSB Dimension Ultrashort Fi ETF | 2.08% | 156,439 | $7.9M | Add +8.8% |
| DFAS Dimensional US Small Cap ETF | 1.89% | 103,444 | $7.2M | Reduce -3.2% |
| AAPL Apple Inc. | 1.31% | 18,391 | $5.0M | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.25% | 98,521 | $4.8M | Add +6.0% |
| DFGR Dim Global Real Estate ETF | 1.20% | 173,478 | $4.6M | Add +21.4% |
| DFCF Dimensional Core Fixed Inc. | 1.19% | 106,580 | $4.5M | Reduce -1.0% |
| DISV Dimensional International SM | 1.09% | 109,113 | $4.1M | Reduce -1.3% |
| AVUS Avantis U.S. Equity ETF | 1.04% | 35,572 | $4.0M | Reduce -1.1% |
| DFAR Dimensional US Real Est ETF | 0.99% | 165,232 | $3.8M | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 0.94% | 47,182 | $3.6M | Add +1.1% |
| DFSV Dimensional US Small Cap Val | 0.62% | 72,415 | $2.4M | Add +0.5% |
| DFIS Dimensional International SM | 0.58% | 66,773 | $2.2M | Add +1.2% |
| AVNV Avantis All Intl MKT Val ETF | 0.56% | 28,513 | $2.1M | No change |
| AVEM Avantis Emerging Markets Eq | 0.33% | 16,373 | $1.3M | No change |
| AVSC Avantis US Small Cap Equity | 0.31% | 19,825 | $1.2M | No change |
| BND Vanguard Total Bond Market | 0.29% | 14,905 | $1.1M | Add +21.7% |
| MSFT Microsoft Corp. | 0.25% | 1,955 | $946K | Add +8.7% |
| DFAW Dimensional World Eqty ETF | 0.25% | 12,715 | $941K | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,374 | $937K | Reduce -10.1% |
| VNQ Vanguard Real Estate ETF | 0.23% | 9,775 | $865K | Add +0.6% |
| HD Home Depot Inc. | 0.22% | 2,399 | $825K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,522 | $789K | Add +0.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 15,676 | $781K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,385 | $748K | Reduce -0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 15,828 | $687K | Add +4.7% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 11,496 | $675K | Reduce -4.6% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 6,914 | $650K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 9,139 | $571K | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 6,129 | $483K | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,492 | $481K | Reduce -1.8% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.12% | 6,766 | $472K | No change |
| DFAE Dimensional Emerging Core Eq | 0.12% | 14,441 | $470K | Add +0.2% |
| CVS CVS Health Corp. | 0.12% | 5,661 | $449K | New |
| AVDE Avantis International Equity | 0.11% | 5,065 | $417K | No change |
| DFAU Dimensional US Core Equity M | 0.11% | 8,650 | $405K | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,120 | $376K | Add +1.0% |
| DFAI Dimensional International Co. | 0.10% | 9,588 | $365K | Reduce -31.1% |
| XOM Exxon Mobil Corp. | 0.09% | 2,874 | $346K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 548 | $336K | Add +0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.09% | 7,591 | $325K | Add +3.0% |
| CEF Sprott Physical Gold and Sil | 0.08% | 7,009 | $321K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 5,866 | $315K | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,884 | $306K | Add +4.2% |
| AVGO Broadcom Inc. | 0.07% | 819 | $283K | New |
| CAT Caterpillar Inc. | 0.06% | 384 | $220K | New |
| NVDA Nvidia Corp. | 0.05% | 1,105 | $206K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 19,201 | $185K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DFUS Dimensional US Eq MKT ETF | Reduce -5.3% | 5.07% | −0.51 |
| DFUV Dimensional US Marketwide Va | Reduce -4.9% | 4.07% | −0.32 |
| DFAT Dimensional US Target Value | Reduce -4.2% | 3.26% | −0.29 |
| DFAX Dimensional World Ex US Core | Reduce -1.9% | 4.26% | −0.19 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.2% | 1.89% | −0.16 |
| DFAR Dimensional US Real Est ETF | Reduce -1.0% | 0.99% | −0.12 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.0% | 1.19% | −0.10 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.1% | 1.04% | −0.05 |
| DFAI Dimensional International Co. | Reduce -31.1% | 0.10% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 0.25% | −0.04 |
| AAPL Apple Inc. | Reduce -1.8% | 1.31% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.6% | 0.18% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.4% | 0.20% | −0.02 |
| DISV Dimensional International SM | Reduce -1.3% | 1.09% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.8% | 0.13% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -6.1% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.13% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.20% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Add +7.9% | 24.21% | +0.86 |
| DFIC Dimensional International Co. | Add +18.1% | 4.36% | +0.61 |
| DFEM Dimensional Emrg MRKT Core | Add +9.7% | 2.68% | +0.15 |
| CVS CVS Health Corp. | New | 0.12% | +0.12 |
| DFGR Dim Global Real Estate ETF | Add +21.4% | 1.20% | +0.11 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| DFIV Dimensional International Va | Add +0.2% | 3.98% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | New | 0.05% | +0.05 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.21% | +0.04 |
| BND Vanguard Total Bond Market | Add +21.7% | 0.29% | +0.03 |
| DUSB Dimension Ultrashort Fi ETF | Add +8.8% | 2.08% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +3.4% | 2.10% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +8.6% | 0.25% | +0.01 |
| DFSD Dimensional Short Duration | Add +7.4% | 13.10% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 0.15% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +3.0% | 0.09% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +4.7% | 0.18% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.10% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.09% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Add +0.2% | 0.12% | −0.00 |
| AVLV Avantis US Large Cap Value | Add +1.1% | 0.94% | −0.01 |
| DFIS Dimensional International SM | Add +1.2% | 0.58% | −0.01 |
| MSFT Microsoft Corp. | Add +8.7% | 0.25% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +4.2% | 0.08% | −0.02 |
| DFSV Dimensional US Small Cap Val | Add +0.5% | 0.62% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.6% | 0.23% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.0% | 1.25% | −0.04 |
| HD Home Depot Inc. | Add +1.4% | 0.22% | −0.05 |
| DFGP Dimensional GLBL Core PL Fix | Add +8.8% | 13.02% | −0.12 |
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 |