Ruedi Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Ruedi Wealth Management, Inc. reported 58 stock positions worth $388.3 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, 13.8%) and Dimensional Short Duration (DFSD, 13.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 21 and reduced 22. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +8%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0001940678
- Portfolio Value
- $388.3M (Q1 2026)
- SEC Filing
- 0001940678-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 58 stocks · $388.3M
| DFAC Dimensional US Core Equity 2 | 22.92% | 2,290,135 | $89.0M | Reduce -1.9% |
| DFGP Dimensional GLBL Core PL Fix | 13.81% | 993,040 | $53.6M | Add +8.1% |
| DFSD Dimensional Short Duration | 13.53% | 1,097,303 | $52.5M | Add +5.2% |
| DFUS Dimensional US Eq MKT ETF | 4.93% | 269,699 | $19.1M | Add +3.3% |
| DFIC Dimensional International Co. | 4.20% | 458,813 | $16.3M | Reduce -4.9% |
| DFAX Dimensional World Ex US Core | 4.12% | 471,355 | $16.0M | Reduce -5.0% |
| DFUV Dimensional US Marketwide Va | 4.11% | 329,582 | $16.0M | Reduce -1.1% |
| DFIV Dimensional International Va | 3.91% | 287,414 | $15.2M | Reduce -5.5% |
| DFAT Dimensional US Target Value | 3.48% | 216,534 | $13.5M | Add +3.6% |
| DFEM Dimensional Emrg MRKT Core | 2.69% | 302,689 | $10.5M | Reduce -2.1% |
| DFLV Dim US Large Cap Value ETF | 2.39% | 260,194 | $9.3M | Add +11.3% |
| DFAS Dimensional US Small Cap ETF | 2.00% | 109,426 | $7.8M | Add +5.8% |
| DUSB Dimension Ultrashort Fi ETF | 1.97% | 151,021 | $7.7M | Reduce -3.5% |
| DFGR Dim Global Real Estate ETF | 1.31% | 190,966 | $5.1M | Add +10.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.25% | 101,371 | $4.9M | Add +2.9% |
| AAPL Apple Inc. | 1.20% | 18,330 | $4.7M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 1.11% | 101,673 | $4.3M | Reduce -4.6% |
| DFAR Dimensional US Real Est ETF | 1.03% | 169,097 | $4.0M | Add +2.3% |
| DISV Dimensional International SM | 1.02% | 100,898 | $4.0M | Reduce -7.5% |
| AVUS Avantis U.S. Equity ETF | 1.02% | 35,610 | $4.0M | Add +0.1% |
| AVLV Avantis US Large Cap Value | 0.98% | 47,051 | $3.8M | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 0.65% | 72,494 | $2.5M | Add +0.1% |
| DFIS Dimensional International SM | 0.62% | 71,451 | $2.4M | Add +7.0% |
| AVNV Avantis All Intl MKT Val ETF | 0.58% | 28,513 | $2.2M | No change |
| BND Vanguard Total Bond Market | 0.33% | 17,585 | $1.3M | Add +18.0% |
| AVEM Avantis Emerging Markets Eq | 0.33% | 15,820 | $1.3M | Reduce -3.4% |
| AVSC Avantis US Small Cap Equity | 0.32% | 19,825 | $1.2M | No change |
| DFAW Dimensional World Eqty ETF | 0.25% | 13,359 | $986K | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,374 | $894K | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 9,544 | $847K | Reduce -2.4% |
| EUIG Ishr Eur Invt GC Usd Hed ETF | 0.21% | 16,552 | $817K | New |
| HD Home Depot Inc. | 0.20% | 2,400 | $789K | Add +0.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 15,765 | $785K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,522 | $725K | No change |
| MSFT Microsoft Corp. | 0.19% | 1,956 | $724K | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 17,463 | $718K | Add +10.3% |
| AVDV Avantis Intl S/C Value ETF | 0.18% | 6,914 | $690K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 2,385 | $684K | No change |
| VGSH Vanguard Short-Term Treasury | 0.14% | 9,083 | $532K | Reduce -21.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 8,191 | $525K | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.13% | 2,874 | $488K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.13% | 6,766 | $486K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 6,043 | $474K | Reduce -1.4% |
| MPC Marathon Petroleum Corp. | 0.12% | 1,892 | $462K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,492 | $439K | No change |
| DFAE Dimensional Emerging Core Eq | 0.11% | 12,749 | $432K | Reduce -11.7% |
| AVDE Avantis International Equity | 0.11% | 5,064 | $430K | Reduce -0.0% |
| DFAU Dimensional US Core Equity M | 0.10% | 8,651 | $390K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,168 | $375K | Add +4.3% |
| DFAI Dimensional International Co. | 0.09% | 9,056 | $353K | Reduce -5.5% |
| CEF Sprott Physical Gold and Sil | 0.09% | 7,009 | $334K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 7,468 | $317K | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 5,449 | $295K | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 501 | $289K | Reduce -8.6% |
| CAT Caterpillar Inc. | 0.07% | 384 | $272K | No change |
| AVGO Broadcom Inc. | 0.07% | 819 | $254K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.06% | 19,201 | $216K | No change |
| WMT Walmart Inc. | 0.05% | 1,679 | $209K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -1.9% | 22.92% | −1.29 |
| DFIC Dimensional International Co. | Reduce -4.9% | 4.20% | −0.16 |
| DFAX Dimensional World Ex US Core | Reduce -5.0% | 4.12% | −0.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -0.3% | 1.20% | −0.11 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -3.5% | 1.97% | −0.10 |
| DFCF Dimensional Core Fixed Inc. | Reduce -4.6% | 1.11% | −0.08 |
| DFIV Dimensional International Va | Reduce -5.5% | 3.91% | −0.07 |
| DISV Dimensional International SM | Reduce -7.5% | 1.02% | −0.06 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -21.0% | 0.14% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.4% | 0.14% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.6% | 0.07% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -11.7% | 0.11% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.22% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.1% | 0.08% | −0.01 |
| DFAI Dimensional International Co. | Reduce -5.5% | 0.09% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.4% | 0.12% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -1.6% | 0.08% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.4% | 0.33% | −0.00 |
| AVDE Avantis International Equity | Reduce -0.0% | 0.11% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.1% | 2.69% | +0.01 |
| AVLV Avantis US Large Cap Value | Reduce -0.3% | 0.98% | +0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -1.1% | 4.11% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| DFGP Dimensional GLBL Core PL Fix | Add +8.1% | 13.81% | +0.79 |
| DFSD Dimensional Short Duration | Add +5.2% | 13.53% | +0.43 |
| DFLV Dim US Large Cap Value ETF | Add +11.3% | 2.39% | +0.30 |
| DFAT Dimensional US Target Value | Add +3.6% | 3.48% | +0.22 |
| EUIG Ishr Eur Invt GC Usd Hed ETF | New | 0.21% | +0.21 |
| DFAS Dimensional US Small Cap ETF | Add +5.8% | 2.00% | +0.12 |
| DFGR Dim Global Real Estate ETF | Add +10.1% | 1.31% | +0.11 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | Add +18.0% | 0.33% | +0.04 |
| DFIS Dimensional International SM | Add +7.0% | 0.62% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.12% | +0.04 |
| DFAR Dimensional US Real Est ETF | Add +2.3% | 1.03% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +0.1% | 0.65% | +0.03 |
| DFAW Dimensional World Eqty ETF | Add +5.1% | 0.25% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.9% | 1.25% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +10.3% | 0.18% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 0.10% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.6% | 0.20% | −0.00 |
| DFAU Dimensional US Core Equity M | Add +0.0% | 0.10% | −0.01 |
| HD Home Depot Inc. | Add +0.0% | 0.20% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 1.02% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.19% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +3.3% | 4.93% | −0.15 |
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 |