2026 Q1 Portfolio Activity
In 2026 Q1, Ruedi Wealth Management, Inc. maintained a portfolio of 60 distinct positions. The most significant new addition was ISHARES TR, now representing 0.21% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 8.1%.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q1
Top Holding
DFAC (22.9%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Ruedi Wealth Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 22.92% | 24.21% |
#1
Prev: #1
|
6.5 |
—
|
-43,072 | -1.8% |
P
S
|
2,290,135 | $88,994,630 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 13.81% | 13.02% |
#2
1
Prev: #3
|
7.5 |
—
|
74,122 | 8.1% |
P
S
|
993,040 | $53,614,234 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 13.53% | 13.10% |
#3
1
Prev: #2
|
7.0 |
—
|
54,458 | 5.2% |
P
S
|
1,097,303 | $52,538,854 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.93% | 5.07% |
#4
Prev: #4
|
3.0 |
—
|
8,651 | 3.3% |
P
S
|
269,699 | $19,124,330 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.20% | 4.36% |
#5
Prev: #5
|
2.7 |
—
|
-23,678 | -4.9% |
P
S
|
458,813 | $16,301,610 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.12% | 4.26% |
#6
Prev: #6
|
2.1 |
—
|
-24,892 | -5.0% |
P
S
|
471,355 | $16,011,916 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.11% | 4.07% |
#7
Prev: #7
|
2.1 |
—
|
-3,783 | -1.1% |
P
S
|
329,582 | $15,971,523 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.91% | 3.98% |
#8
Prev: #8
|
2.1 |
—
|
-16,597 | -5.5% |
P
S
|
287,414 | $15,169,709 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.48% | 3.26% |
#9
Prev: #9
|
1.9 |
—
|
7,541 | 3.6% |
P
S
|
216,534 | $13,522,541 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.69% | 2.68% |
#10
Prev: #10
|
1.6 |
—
|
-6,379 | -2.1% |
P
S
|
302,689 | $10,457,888 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.39% | 2.10% |
#11
Prev: #11
|
3.0 |
—
|
26,424 | 11.3% |
P
S
|
260,194 | $9,291,528 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.00% | 1.89% |
#12
1
Prev: #13
|
2.8 |
—
|
5,982 | 5.8% |
P
S
|
109,426 | $7,783,473 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.97% | 2.08% |
#13
1
Prev: #12
|
1.3 |
—
|
-5,418 | -3.5% |
P
S
|
151,021 | $7,658,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.20% |
#14
2
Prev: #16
|
2.5 |
—
|
17,488 | 10.1% |
P
S
|
190,966 | $5,075,866 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.25% | 1.25% |
#15
Prev: #15
|
1.0 |
—
|
2,850 | 2.9% |
P
S
|
101,371 | $4,870,899 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.31% |
#16
2
Prev: #14
|
1.0 |
—
|
-61 | -0.3% |
P
S
|
18,330 | $4,651,947 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.19% |
#17
Prev: #17
|
0.9 |
—
|
-4,907 | -4.6% |
P
S
|
101,673 | $4,292,655 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.03% | 0.99% |
#18
2
Prev: #20
|
0.9 |
—
|
3,865 | 2.3% |
P
S
|
169,097 | $3,999,135 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.02% | 1.09% |
#19
1
Prev: #18
|
0.9 |
—
|
-8,215 | -7.5% |
P
S
|
100,898 | $3,979,432 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.02% | 1.04% |
#20
1
Prev: #19
|
0.9 |
—
|
38 | 0.1% |
P
S
|
35,610 | $3,959,087 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.98% | 0.94% |
#21
Prev: #21
|
0.9 |
—
|
-131 | -0.3% |
P
S
|
47,051 | $3,792,781 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.62% |
#22
Prev: #22
|
0.8 |
—
|
79 | 0.1% |
P
S
|
72,494 | $2,540,197 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.62% | 0.58% |
#23
Prev: #23
|
2.2 |
—
|
4,678 | 7.0% |
P
S
|
71,451 | $2,405,764 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVNV
AMERICAN CENTY ...
|
Bond/Debt | 0.58% | 0.56% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
28,513 | $2,236,275 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.33% | 0.29% |
#25
2
Prev: #27
|
2.1 |
—
|
2,680 | 18.0% |
P
S
|
17,585 | $1,294,946 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | 0.33% |
#26
1
Prev: #25
|
0.6 |
—
|
-553 | -3.4% |
P
S
|
15,820 | $1,274,796 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.32% | 0.31% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
19,825 | $1,235,098 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#28
1
Prev: #29
|
2.1 |
—
|
644 | 5.1% |
P
S
|
13,359 | $985,609 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.25% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,374 | $893,551 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#30
1
Prev: #31
|
0.6 |
—
|
-231 | -2.4% |
P
S
|
9,544 | $846,560 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EUIG
ISHARES TR
|
Bond/Debt | 0.21% | — |
#31
Prev: #—
|
3.6 |
—
|
16,552 | — |
NEW
|
16,552 | $817,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.22% |
#32
Prev: #32
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,400 | $789,396 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.20% | 0.20% |
#33
1
Prev: #34
|
0.6 |
—
|
89 | 0.6% |
P
S
|
15,765 | $784,841 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.21% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,522 | $725,284 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.25% |
#35
7
Prev: #28
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,956 | $723,881 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.18% |
#36
Prev: #36
|
2.1 |
—
|
1,635 | 10.3% |
P
S
|
17,463 | $717,571 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.18% | 0.17% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,914 | $690,432 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.20% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,385 | $684,161 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.14% | 0.18% |
#39
2
Prev: #37
|
0.1 |
—
|
-2,413 | -21.0% |
P
S
|
9,083 | $531,725 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | 0.15% |
#40
1
Prev: #39
|
0.6 |
—
|
-948 | -10.4% |
P
S
|
8,191 | $524,873 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.09% |
#41
8
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,874 | $487,541 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 0.13% | 0.12% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,766 | $486,137 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.12% | 0.13% |
#43
3
Prev: #40
|
0.5 |
—
|
-86 | -1.4% |
P
S
|
6,043 | $473,831 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.12% | 0.08% |
#44
10
Prev: #54
|
0.5 |
—
|
8 | 0.4% |
P
S
|
1,892 | $462,058 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.13% |
#45
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,492 | $438,875 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.12% |
#46
3
Prev: #43
|
0.5 |
—
|
-1,692 | -11.7% |
P
S
|
12,749 | $431,667 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.11% | 0.11% |
#47
2
Prev: #45
|
0.5 |
—
|
-1 | -0.0% |
P
S
|
5,064 | $429,625 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.11% |
#48
2
Prev: #46
|
0.5 |
—
|
1 | 0.0% |
P
S
|
8,651 | $390,351 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#49
2
Prev: #47
|
0.5 |
—
|
48 | 4.3% |
P
S
|
1,168 | $374,741 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.09% | 0.10% |
#50
2
Prev: #48
|
0.5 |
—
|
-532 | -5.5% |
P
S
|
9,056 | $352,841 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 60 holdings