13F HOLDINGS REPORT
Ruedi Wealth Management, Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001940678-26-000001
Total Value
$381.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,333,207 | $92.4M | 24.21% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 1,042,845 | $50.0M | 13.10% |
| 3 | DIMENSIONAL ETF TRUST | 25434V583 | 918,918 | $49.7M | 13.02% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 261,048 | $19.4M | 5.07% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 482,491 | $16.6M | 4.36% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 496,247 | $16.2M | 4.26% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 333,365 | $15.5M | 4.07% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 304,011 | $15.2M | 3.98% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 208,993 | $12.4M | 3.26% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 309,068 | $10.2M | 2.68% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 233,770 | $8.0M | 2.10% |
| 12 | DIMENSIONAL ETF TRUST | 25434V591 | 156,439 | $7.9M | 2.08% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 103,444 | $7.2M | 1.89% |
| 14 | APPLE INC | AAPL | 18,391 | $5.0M | 1.31% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 98,521 | $4.8M | 1.25% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 173,478 | $4.6M | 1.20% |
| 17 | DIMENSIONAL ETF TRUST | 25434V872 | 106,580 | $4.5M | 1.19% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 109,113 | $4.1M | 1.09% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 35,572 | $4.0M | 1.04% |
| 20 | DIMENSIONAL ETF TRUST | 25434V823 | 165,232 | $3.8M | 0.99% |
| 21 | AMERICAN CENTY ETF TR | 025072349 | 47,182 | $3.6M | 0.94% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 72,415 | $2.4M | 0.62% |
| 23 | DIMENSIONAL ETF TRUST | 25434V773 | 66,773 | $2.2M | 0.58% |
| 24 | AMERICAN CENTY ETF TR | 025072166 | 28,513 | $2.1M | 0.56% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 16,373 | $1.3M | 0.33% |
| 26 | AMERICAN CENTY ETF TR | 025072323 | 19,825 | $1.2M | 0.31% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 14,905 | $1.1M | 0.29% |
| 28 | MICROSOFT CORP | MSFT | 1,955 | $945,588 | 0.25% |
| 29 | DIMENSIONAL ETF TRUST | 25434V617 | 12,715 | $940,631 | 0.25% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,374 | $936,847 | 0.25% |
| 31 | VANGUARD INDEX FDS | 922908553 | 9,775 | $865,028 | 0.23% |
| 32 | HOME DEPOT INC | HD | 2,399 | $825,357 | 0.22% |
| 33 | ALPHABET INC | GOOG | 2,522 | $789,436 | 0.21% |
| 34 | VANGUARD BD INDEX FDS | 92203C303 | 15,676 | $781,306 | 0.20% |
| 35 | ALPHABET INC | GOOG | 2,385 | $748,413 | 0.20% |
| 36 | DIMENSIONAL ETF TRUST | 25434V716 | 15,828 | $687,405 | 0.18% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,496 | $675,137 | 0.18% |
| 38 | AMERICAN CENTY ETF TR | 025072802 | 6,914 | $649,709 | 0.17% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,139 | $570,896 | 0.15% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 6,129 | $483,027 | 0.13% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,492 | $480,597 | 0.13% |
| 42 | AMERICAN CENTY ETF TR | 025072190 | 6,766 | $472,334 | 0.12% |
| 43 | DIMENSIONAL ETF TRUST | 25434V302 | 14,441 | $470,348 | 0.12% |
| 44 | CVS HEALTH CORP | CVS | 5,661 | $449,257 | 0.12% |
| 45 | AMERICAN CENTY ETF TR | 025072703 | 5,065 | $416,969 | 0.11% |
| 46 | DIMENSIONAL ETF TRUST | 25434V104 | 8,650 | $404,800 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,120 | $375,522 | 0.10% |
| 48 | DIMENSIONAL ETF TRUST | 25434V203 | 9,588 | $365,392 | 0.10% |
| 49 | EXXON MOBIL CORP | XOM | 2,874 | $345,813 | 0.09% |
| 50 | INVESCO QQQ TR | IVZ | 548 | $336,369 | 0.09% |
| 51 | DIMENSIONAL ETF TRUST | 25434V690 | 7,591 | $325,218 | 0.09% |
| 52 | SPROTT ASSET MANAGEMENT LP | SII | 7,009 | $321,012 | 0.08% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,866 | $315,339 | 0.08% |
| 54 | MARATHON PETE CORP | MARA | 1,884 | $306,375 | 0.08% |
| 55 | BROADCOM INC | AVGO | 819 | $283,492 | 0.07% |
| 56 | CATERPILLAR INC | CAT | 384 | $220,074 | 0.06% |
| 57 | NVIDIA CORPORATION | NVDA | 1,105 | $206,119 | 0.05% |
| 58 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 19,201 | $185,290 | 0.05% |