Institutional Manager · CIK 0001940678

Ruedi Wealth Management, Inc.

CHAMPAIGN, IL · File #028-23135

Latest AUM

$381.6M

Positions

Top-10 Concentration

78.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V708	+171,339	+$6.8M	+$2.2M
ADD	DIMENSIONAL ETF TRUST	25434V583	+74,207	+$4.0M	-$1.3M
ADD	DIMENSIONAL ETF TRUST	25434V864	+71,749	+$3.4M	-$233,044
ADD	DIMENSIONAL ETF TRUST	25434V799	+73,772	+$2.5M	+$682,559
REDUCE	DIMENSIONAL ETF TRUST	25434V401	-14,499	-$1.1M	+$476,696
ADD	DIMENSIONAL ETF TRUST	25434V732	+27,199	+$899,743	+$284,684
ADD	DIMENSIONAL ETF TRUST	25434V658	+30,575	+$807,792	-$127,188
REDUCE	DIMENSIONAL ETF TRUST	25434V724	-17,231	-$802,791	+$666,137
ADD	DIMENSIONAL ETF TRUST	25434V591	+12,686	+$642,547	-$18,701
REDUCE	DIMENSIONAL ETF TRUST	25434V609	-9,048	-$538,717	+$289,953

Sector Allocation

Technology

1.7%$6.4M

Financials

0.3%$963,756

Consumer Discretionary

0.2%$825,357

Healthcare

0.1%$449,257

Energy

0.1%$345,813

Industrials

0.1%$220,074

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 202558 pos · $381.6M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 202553 pos · $357.2M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 202555 pos · $337.1M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025332 pos · $319.6M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024333 pos · $316.8M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 2024344 pos · $291.3M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024492 pos · $254.0M
May 6, 202413F HOLDINGS REPORTQ/E Mar 2024261 pos · $237.7M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 2023225 pos · $174.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	2,333,207	$92.4M	24.35%
2	DIMENSIONAL ETF TRUST	25434V864	1,042,845	$50.0M	13.18%
3	DIMENSIONAL ETF TRUST	25434V583	918,918	$49.7M	13.10%
4	DIMENSIONAL ETF TRUST	25434V401	261,048	$19.4M	5.10%
5	DIMENSIONAL ETF TRUST	25434V799	482,491	$16.6M	4.38%
6	DIMENSIONAL ETF TRUST	25434V880	496,247	$16.2M	4.28%
7	DIMENSIONAL ETF TRUST	25434V724	333,365	$15.5M	4.09%
8	DIMENSIONAL ETF TRUST	25434V807	304,011	$15.2M	4.00%
9	DIMENSIONAL ETF TRUST	25434V609	208,993	$12.4M	3.28%
10	DIMENSIONAL ETF TRUST	25434V732	309,068	$10.2M	2.69%
11	DIMENSIONAL ETF TRUST	25434V666	233,770	$8.0M	2.11%
12	DIMENSIONAL ETF TRUST	25434V591	156,439	$7.9M	2.09%
13	DIMENSIONAL ETF TRUST	25434V500	103,444	$7.2M	1.90%
14	APPLE INC	AAPL	18,391	$5.0M	1.32%
15	VANGUARD CHARLOTTE FDS	92203J407	98,521	$4.8M	1.25%
16	DIMENSIONAL ETF TRUST	25434V658	173,478	$4.6M	1.21%
17	DIMENSIONAL ETF TRUST	25434V872	106,580	$4.5M	1.20%
18	DIMENSIONAL ETF TRUST	25434V781	109,113	$4.1M	1.09%
19	AMERICAN CENTY ETF TR	025072885	35,572	$4.0M	1.05%
20	DIMENSIONAL ETF TRUST	25434V823	165,232	$3.8M	1.00%