Q2 2026 13F · SEC CIK 1940678

Ruedi Wealth Management, Inc.

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $426.3M
Reported positions: 62
Top holdings a year, 3 yrs: +13.4%
Assets under management: $498.0M

Ruedi Wealth Management, Inc. is a wealth manager that reported 62 positions worth $426.3M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Dimensional ETF Trust (DFAC, 23.9%), Dimensional ETF Trust (DFGP, 13.5%), Dimensional Short-Duration Fixed Income (DFSD, 12.8%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Ruedi Wealth Management, Inc. holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ruedi Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	23.9%	22.9%	2,293,774	+0.2%	$101.8M
DFGPDimensional ETF Trust	13.5%	13.8%	1,053,280	+6.1%	$57.4M
DFSDDimensional Short-Duration Fixed Income	12.8%	13.5%	1,144,966	+4.3%	$54.7M
DFUSDimensional ETF Trust	5.1%	4.9%	262,879	-2.5%	$21.5M
DFUVDimensional ETF Trust	4.2%	4.1%	325,745	-1.2%	$17.9M
DFICDimensional ETF Trust	4.2%	4.2%	477,389	+4.0%	$17.8M
DFAXDimensional ETF Trust	4.0%	4.1%	465,556	-1.2%	$17.2M
DFIVDimensional ETF Trust	3.6%	3.9%	280,259	-2.5%	$15.1M
DFATDimensional ETF Trust	3.5%	3.5%	212,725	-1.8%	$14.9M
DFEMDimensional ETF Trust	2.9%	2.7%	301,960	-0.2%	$12.3M
DFLVDimensional ETF Trust	2.4%	2.4%	255,378	-1.9%	$10.1M
DFASDimensional ETF Trust	2.1%	2.0%	108,722	-0.6%	$9.0M
DUSBDimensional Ultrashort Fixed Income ETF	2.0%	2.0%	164,162	+8.7%	$8.3M
DFGRDimensional ETF Trust	1.4%	1.3%	199,828	+4.6%	$5.8M
AAPLApple Inc	1.2%	1.2%	18,207	-0.7%	$5.3M
AVUSAvantis U.S. Equity ETF	1.1%	1.0%	35,389	-0.6%	$4.5M
DFARDimensional US Real	1.1%	1.0%	172,857	+2.2%	$4.5M
DFCFDimensional ETF Trust	1.0%	1.1%	101,925	+0.2%	$4.3M
AVLVAmerican Centy ETF Tr	1.0%	1.0%	47,015	-0.1%	$4.3M
BNDXVanguard Charlotte Fds	1.0%	1.3%	86,326	-14.8%	$4.2M
DISVDimensional ETF Trust	1.0%	1.0%	101,599	+0.7%	$4.1M
DFSVDimensional US Small Cap	0.7%	0.7%	72,735	+0.3%	$2.8M
DFISDimensional ETF Trust	0.6%	0.6%	72,845	+2.0%	$2.6M
AVNVAmerican Centy ETF Tr	0.6%	0.6%	28,513	+0.0%	$2.4M
DFAWDimensional ETF Trust	0.5%	0.3%	27,691	+107.3%	$2.3M
AVEMAmerican Centy ETF Tr	0.4%	0.3%	15,742	-0.5%	$1.5M
AVSCAmerican Centy ETF Tr	0.3%	0.3%	19,825	+0.0%	$1.5M
BNDVanguard Bd Index Fds	0.3%	0.3%	19,331	+9.9%	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,374	+0.0%	$1.0M
VNQVanguard Index Fds	0.2%	0.2%	9,579	+0.4%	$924K
GOOGLAlphabet Inc	0.2%	0.2%	2,522	+0.0%	$901K
GOOGAlphabet Inc	0.2%	0.2%	2,415	+1.3%	$853K
EUIGIshares Tr	0.2%	0.2%	16,954	+2.4%	$853K
HDHome Depot Inc	0.2%	0.2%	2,402	+0.1%	$847K
DFSUDimensional ETF Trust	0.2%	0.2%	16,816	-3.7%	$784K
AVDVAmerican Centy ETF Tr	0.2%	0.2%	6,914	+0.0%	$712K
MSFTMicrosoft Corp	0.2%	0.2%	1,887	-3.5%	$704K
VEAVanguard Ftse Developed Markets Index Fu	0.1%	0.1%	8,119	-0.9%	$578K
VUSBVanguard Bd Index Fds	0.1%	0.2%	10,263	-34.9%	$511K
AVDSAmerican Centy ETF Tr	0.1%	0.1%	6,766	+0.0%	$509K
VGSHVanguard Scottsdale Fds	0.1%	0.1%	8,518	-6.2%	$496K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,492	+0.0%	$489K
DFAEDimensional ETF Trust	0.1%	0.1%	12,148	-4.7%	$488K
BSVVanguard Bd Index Fds	0.1%	0.1%	5,798	-4.1%	$452K
DFAUDimensional ETF Trust	0.1%	0.1%	8,641	-0.1%	$447K
AVDEAvantis International Equity ETF	0.1%	0.1%	4,916	-2.9%	$439K
MPCMarathon Petroleum	0.1%	0.1%	1,714	-9.4%	$438K
VTIVanguard Index Fds	0.1%	0.1%	1,164	-0.3%	$431K
CATCaterpillar Inc	0.1%	—	384	—	$409K
XOMExxon Mobil Corp	0.1%	0.1%	2,874	+0.0%	$393K

What Ruedi Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$426.3M	62
Q1 2026	$388.3M	58
Q4 2025	$381.6M	58
Q3 2025	$357.2M	53
Q2 2025	$337.1M	55
Q1 2025	$319.6M	332
Q4 2024	$316.8M	333
Q3 2024	$291.3M	343
Q2 2024	$254.0M	491
Q1 2024	$237.7M	260
Q4 2023	$211.9M	245
Q3 2023	$174.5M	223

Questions about Ruedi Wealth Management, Inc.'s portfolio

What stocks does Ruedi Wealth Management, Inc. own?

Ruedi Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 62 positions worth $426.3M. The largest are Dimensional ETF Trust (DFAC) at 23.9%, Dimensional ETF Trust (DFGP) at 13.5%, Dimensional Short-Duration Fixed Income (DFSD) at 12.8%, Dimensional ETF Trust (DFUS) at 5.1% and Dimensional ETF Trust (DFUV) at 4.2%.

What did Ruedi Wealth Management, Inc. buy last quarter?

In Q2 2026, Ruedi Wealth Management, Inc. added Dimensional ETF Trust (DFAW) (+107.3% shares), Vanguard Bd Index Fds (BND) (+9.9% shares) and Dimensional Ultrashort Fixed Income ETF (DUSB) (+8.7% shares), compared with its Q1 2026 filing.

What did Ruedi Wealth Management, Inc. sell last quarter?

In Q2 2026, Ruedi Wealth Management, Inc. cut from its top 50 Dimensional ETF Trust (DFAI), Vanguard Bd Index Fds (VUSB) (-34.9% shares), Vanguard Charlotte Fds (BNDX) (-14.8% shares) and Marathon Petroleum (MPC) (-9.4% shares), compared with its Q1 2026 filing.

How has Ruedi Wealth Management, Inc.'s portfolio performed?

A portfolio copying Ruedi Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%.

When is Ruedi Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ruedi Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ruedi Wealth Management, Inc. manage?

Ruedi Wealth Management, Inc. reported $498.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $426.3M.