2026 Q2 Portfolio Activity
In 2026 Q2, Ruedi Wealth Management, Inc. maintained a portfolio of 63 distinct positions. The most significant new addition was ISHARES TR, now representing 0.06% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 107.3%.
Position History
hover any row below to update
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Total Positions
63
Quarter
2026 Q2
Top Holding
DFAC (23.9%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Ruedi Wealth Management, Inc. Full Holdings List — 2026 Q2
| 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 | 23.87% | 22.92% |
#1
Prev: #1
|
6.5 |
—
|
3,639 | 0.2% |
P
S
|
2,293,774 | $101,751,810 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 13.46% | 13.81% |
#2
Prev: #2
|
7.5 |
—
|
60,240 | 6.1% |
P
S
|
1,053,280 | $57,361,606 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 12.82% | 13.53% |
#3
Prev: #3
|
5.5 |
—
|
47,663 | 4.3% |
P
S
|
1,144,966 | $54,672,128 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.05% | 4.93% |
#4
Prev: #4
|
3.0 |
—
|
-6,820 | -2.5% |
P
S
|
262,879 | $21,540,293 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.20% | 4.11% |
#5
2
Prev: #7
|
2.7 |
—
|
-3,837 | -1.2% |
P
S
|
325,745 | $17,919,227 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.17% | 4.20% |
#6
1
Prev: #5
|
2.2 |
—
|
18,576 | 4.0% |
P
S
|
477,389 | $17,787,524 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.02% | 4.12% |
#7
1
Prev: #6
|
2.1 |
—
|
-5,799 | -1.2% |
P
S
|
465,556 | $17,151,087 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.55% | 3.91% |
#8
Prev: #8
|
1.9 |
—
|
-7,155 | -2.5% |
P
S
|
280,259 | $15,139,607 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.49% | 3.48% |
#9
Prev: #9
|
1.9 |
—
|
-3,809 | -1.8% |
P
S
|
212,725 | $14,869,489 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.88% | 2.69% |
#10
Prev: #10
|
1.7 |
—
|
-729 | -0.2% |
P
S
|
301,960 | $12,271,645 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.37% | 2.39% |
#11
Prev: #11
|
1.4 |
—
|
-4,816 | -1.9% |
P
S
|
255,378 | $10,097,634 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.10% | 2.00% |
#12
Prev: #12
|
1.3 |
—
|
-704 | -0.6% |
P
S
|
108,722 | $8,952,177 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.96% | 1.97% |
#13
Prev: #13
|
2.8 |
—
|
13,141 | 8.7% |
P
S
|
164,162 | $8,336,126 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.31% |
#14
Prev: #14
|
1.0 |
—
|
8,862 | 4.6% |
P
S
|
199,828 | $5,789,006 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.20% |
#15
1
Prev: #16
|
1.0 |
—
|
-123 | -0.7% |
P
S
|
18,207 | $5,268,408 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.06% | 1.02% |
#16
4
Prev: #20
|
0.9 |
—
|
-221 | -0.6% |
P
S
|
35,389 | $4,532,682 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.03% |
#17
1
Prev: #18
|
0.9 |
—
|
3,760 | 2.2% |
P
S
|
172,857 | $4,521,929 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.01% | 1.11% |
#18
1
Prev: #17
|
0.9 |
—
|
252 | 0.2% |
P
S
|
101,925 | $4,302,261 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.01% | 0.98% |
#19
2
Prev: #21
|
0.9 |
—
|
-36 | -0.1% |
P
S
|
47,015 | $4,288,238 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.98% | 1.25% |
#20
5
Prev: #15
|
0.9 |
—
|
-15,045 | -14.8% |
P
S
|
86,326 | $4,180,783 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.96% | 1.02% |
#21
2
Prev: #19
|
0.9 |
—
|
701 | 0.7% |
P
S
|
101,599 | $4,077,168 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.65% |
#22
Prev: #22
|
0.8 |
—
|
241 | 0.3% |
P
S
|
72,735 | $2,821,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.60% | 0.62% |
#23
Prev: #23
|
0.7 |
—
|
1,394 | 2.0% |
P
S
|
72,845 | $2,551,754 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVNV
AMERICAN CENTY ...
|
Bond/Debt | 0.55% | 0.58% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
28,513 | $2,353,463 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.25% |
#25
3
Prev: #28
|
3.2 |
—
|
14,332 | 107.3% |
P
S
|
27,691 | $2,292,555 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.33% |
#26
Prev: #26
|
0.6 |
—
|
-78 | -0.5% |
P
S
|
15,742 | $1,518,963 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.34% | 0.32% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
19,825 | $1,453,966 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.33% | 0.33% |
#28
3
Prev: #25
|
2.1 |
—
|
1,746 | 9.9% |
P
S
|
19,331 | $1,419,065 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.23% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,374 | $1,026,134 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#30
Prev: #30
|
0.6 |
—
|
35 | 0.4% |
P
S
|
9,579 | $923,749 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.19% |
#31
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,522 | $901,372 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.18% |
#32
6
Prev: #38
|
0.6 |
—
|
30 | 1.3% |
P
S
|
2,415 | $853,292 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EUIG
ISHARES TR
|
Bond/Debt | 0.20% | 0.21% |
#33
2
Prev: #31
|
0.6 |
—
|
402 | 2.4% |
P
S
|
16,954 | $852,871 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.20% |
#34
2
Prev: #32
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,402 | $847,046 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.18% |
#35
1
Prev: #36
|
0.6 |
—
|
-647 | -3.7% |
P
S
|
16,816 | $784,130 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.17% | 0.18% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,914 | $712,488 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.19% |
#37
2
Prev: #35
|
0.6 |
—
|
-69 | -3.5% |
P
S
|
1,887 | $703,828 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | 0.14% |
#38
2
Prev: #40
|
0.6 |
—
|
-72 | -0.9% |
P
S
|
8,119 | $578,456 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.12% | 0.20% |
#39
6
Prev: #33
|
0.0 |
—
|
-5,502 | -34.9% |
P
S
|
10,263 | $510,907 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 0.12% | 0.13% |
#40
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
6,766 | $509,209 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.12% | 0.14% |
#41
2
Prev: #39
|
0.5 |
—
|
-565 | -6.2% |
P
S
|
8,518 | $495,724 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.11% |
#42
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,492 | $488,507 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.11% |
#43
3
Prev: #46
|
0.5 |
—
|
-601 | -4.7% |
P
S
|
12,148 | $488,480 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.11% | 0.12% |
#44
1
Prev: #43
|
0.5 |
—
|
-245 | -4.1% |
P
S
|
5,798 | $451,692 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.10% |
#45
3
Prev: #48
|
0.5 |
—
|
-10 | -0.1% |
P
S
|
8,641 | $446,658 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.10% | 0.11% |
#46
1
Prev: #47
|
0.5 |
—
|
-148 | -2.9% |
P
S
|
4,916 | $438,519 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.10% | 0.12% |
#47
3
Prev: #44
|
0.5 |
—
|
-178 | -9.4% |
P
S
|
1,714 | $438,102 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#48
1
Prev: #49
|
0.5 |
—
|
-4 | -0.3% |
P
S
|
1,164 | $430,564 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.10% | 0.07% |
#49
6
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
384 | $409,093 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.13% |
#50
9
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,874 | $392,883 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 63 holdings