Ruedi Wealth Management

CHAMPAIGN, ILfiles as Ruedi Wealth Management, Inc.

$426m in 62 US stocks at the end of 30 June 2026. The top 10 are 77.5% of the money. It changed about 2.4% of the portfolio this quarter.

Value

$426m

Stocks

Top 10 share

77.5%

Turnover

2.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIVV
<0.1% of the fund
NvidiaNVDA
<0.1% of the fund
IntelINTC
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
Dimensional ETF TrustDFSE
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFGP
13.5% of the fund
+6%
Dimensional ETF TrustDFSD
12.8% of the fund
+4%
Dimensional ETF TrustDFIC
4.2% of the fund
+4%
Dimensional ETF TrustDUSB
2.0% of the fund
+9%
Dimensional ETF TrustDFGR
1.4% of the fund
+5%
Dimensional ETF TrustDFAR
1.1% of the fund
+2%
Dimensional World EquityDFAW
0.5% of the fund
+107%
Vanguard BD Index FDSBND
0.3% of the fund
+10%
Ishares TREUIG
0.2% of the fund
+2%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
+8%
Dimensional ETF TrustDFSI
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Dimensional ETF TrustDFUS
5.1% of the fund
-3%
Dimensional ETF TrustDFIV
3.6% of the fund
-2%
Vanguard Charlotte FDSBNDX
1.0% of the fund
-15%
Dimensional ETF TrustDFSU
0.2% of the fund
-4%
MicrosoftMSFT
0.2% of the fund
-4%
Vanguard BD Index FDSVUSB
0.1% of the fund
-35%
Vanguard Scottsdale FDSVGSH
0.1% of the fund
-6%
Dimensional ETF TrustDFAE
0.1% of the fund
-5%
Vanguard BD Index FDSBSV
0.1% of the fund
-4%
American Centy ETF TRAVDE
0.1% of the fund
-3%
Marathon PetroleumMPC
0.1% of the fund
-9%

Sold out

Sold their entire stake.

WalmartWMT
-100%

Holdings

Dimensional ETF TrustDFAC
Share
23.9%
Value
$102m
Shares
2,293,774
Held
Dimensional ETF TrustDFGP
Share
13.5%
Value
$57m
Shares
1,053,280
+6%
Dimensional ETF TrustDFSD
Share
12.8%
Value
$55m
Shares
1,144,966
+4%
Dimensional ETF TrustDFUS
Share
5.1%
Value
$22m
Shares
262,879
-3%
Dimensional ETF TrustDFUV
Share
4.2%
Value
$18m
Shares
325,745
Held
Dimensional ETF TrustDFIC
Share
4.2%
Value
$18m
Shares
477,389
+4%
Dimensional ETF TrustDFAX
Share
4.0%
Value
$17m
Shares
465,556
Held
Dimensional ETF TrustDFIV
Share
3.6%
Value
$15m
Shares
280,259
-2%
Dimensional ETF TrustDFAT
Share
3.5%
Value
$15m
Shares
212,725
Held
Dimensional ETF TrustDFEM
Share
2.9%
Value
$12m
Shares
301,960
Held
Dimensional ETF TrustDFLV
Share
2.4%
Value
$10m
Shares
255,378
Held
Dimensional ETF TrustDFAS
Share
2.1%
Value
$9m
Shares
108,722
Held
Dimensional ETF TrustDUSB
Share
2.0%
Value
$8m
Shares
164,162
+9%
Dimensional ETF TrustDFGR
Share
1.4%
Value
$6m
Shares
199,828
+5%
AppleAAPL
Share
1.2%
Value
$5m
Shares
18,207
Held
American Centy ETF TRAVUS
Share
1.1%
Value
$5m
Shares
35,389
Held
Dimensional ETF TrustDFAR
Share
1.1%
Value
$5m
Shares
172,857
+2%
Dimensional ETF TrustDFCF
Share
1.0%
Value
$4m
Shares
101,925
Held
American Centy ETF TRAVLV
Share
1.0%
Value
$4m
Shares
47,015
Held
Vanguard Charlotte FDSBNDX
Share
1.0%
Value
$4m
Shares
86,326
-15%
Dimensional ETF TrustDISV
Share
1.0%
Value
$4m
Shares
101,599
Held
Dimensional ETF TrustDFSV
Share
0.7%
Value
$3m
Shares
72,735
Held
Dimensional ETF TrustDFIS
Share
0.6%
Value
$3m
Shares
72,845
Held
American Centy ETF TRAVNV
Share
0.6%
Value
$2m
Shares
28,513
Held
Dimensional World EquityDFAW
Share
0.5%
Value
$2m
Shares
27,691
+107%
American Centy ETF TRAVEM
Share
0.4%
Value
$2m
Shares
15,742
Held
American Centy ETF TRAVSC
Share
0.3%
Value
$1m
Shares
19,825
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$1m
Shares
19,331
+10%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
1,374
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$923,749
Shares
9,579
Held
AlphabetGOOGL
Share
0.2%
Value
$901,372
Shares
2,522
Held
AlphabetGOOG
Share
0.2%
Value
$853,292
Shares
2,415
Held
Ishares TREUIG
Share
0.2%
Value
$852,871
Shares
16,954
+2%
Home DepotHD
Share
0.2%
Value
$847,046
Shares
2,402
Held
Dimensional ETF TrustDFSU
Share
0.2%
Value
$784,130
Shares
16,816
-4%
American Centy ETF TRAVDV
Share
0.2%
Value
$712,488
Shares
6,914
Held
MicrosoftMSFT
Share
0.2%
Value
$703,828
Shares
1,887
-4%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$578,456
Shares
8,119
Held
Vanguard BD Index FDSVUSB
Share
0.1%
Value
$510,907
Shares
10,263
-35%
American Centy ETF TRAVDS
Share
0.1%
Value
$509,209
Shares
6,766
Held
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$495,724
Shares
8,518
-6%
JPMorgan ChaseJPM
Share
0.1%
Value
$488,507
Shares
1,492
Held
Dimensional ETF TrustDFAE
Share
0.1%
Value
$488,480
Shares
12,148
-5%
Vanguard BD Index FDSBSV
Share
0.1%
Value
$451,692
Shares
5,798
-4%
Dimensional ETF TrustDFAU
Share
0.1%
Value
$446,658
Shares
8,641
Held
American Centy ETF TRAVDE
Share
0.1%
Value
$438,519
Shares
4,916
-3%
Marathon PetroleumMPC
Share
0.1%
Value
$438,102
Shares
1,714
-9%
Vanguard Index FDSVTI
Share
0.1%
Value
$430,564
Shares
1,164
Held
CaterpillarCAT
Share
<0.1%
Value
$409,093
Shares
384
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$392,883
Shares
2,874
Held
Dimensional ETF TrustDFAI
Share
<0.1%
Value
$380,318
Shares
9,220
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$368,901
Shares
501
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$352,412
Shares
5,904
+8%
Dimensional ETF TrustDFSI
Share
<0.1%
Value
$344,552
Shares
7,640
+2%
BroadcomAVGO
Share
<0.1%
Value
$309,673
Shares
820
Held
Sprott Asset Management LPCEF
Share
<0.1%
Value
$281,972
Shares
7,009
Held
Ishares TRIVV
Share
<0.1%
Value
$275,600
Shares
368
New
NvidiaNVDA
Share
<0.1%
Value
$248,645
Shares
1,243
New
Telefonaktiebolaget LM EricsERIC
Share
<0.1%
Value
$214,091
Shares
19,201
Held
IntelINTC
Share
<0.1%
Value
$213,355
Shares
1,528
New
Union PacificUNP
Share
<0.1%
Value
$206,483
Shares
759
New
Dimensional ETF TrustDFSE
Share
<0.1%
Value
$201,222
Shares
4,117
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	23.9%	$102m	2,293,774	Held
Dimensional ETF TrustDFGP	13.5%	$57m	1,053,280	+6%
Dimensional ETF TrustDFSD	12.8%	$55m	1,144,966	+4%
Dimensional ETF TrustDFUS	5.1%	$22m	262,879	-3%
Dimensional ETF TrustDFUV	4.2%	$18m	325,745	Held
Dimensional ETF TrustDFIC	4.2%	$18m	477,389	+4%
Dimensional ETF TrustDFAX	4.0%	$17m	465,556	Held
Dimensional ETF TrustDFIV	3.6%	$15m	280,259	-2%
Dimensional ETF TrustDFAT	3.5%	$15m	212,725	Held
Dimensional ETF TrustDFEM	2.9%	$12m	301,960	Held
Dimensional ETF TrustDFLV	2.4%	$10m	255,378	Held
Dimensional ETF TrustDFAS	2.1%	$9m	108,722	Held
Dimensional ETF TrustDUSB	2.0%	$8m	164,162	+9%
Dimensional ETF TrustDFGR	1.4%	$6m	199,828	+5%
AppleAAPL	1.2%	$5m	18,207	Held
American Centy ETF TRAVUS	1.1%	$5m	35,389	Held
Dimensional ETF TrustDFAR	1.1%	$5m	172,857	+2%
Dimensional ETF TrustDFCF	1.0%	$4m	101,925	Held
American Centy ETF TRAVLV	1.0%	$4m	47,015	Held
Vanguard Charlotte FDSBNDX	1.0%	$4m	86,326	-15%
Dimensional ETF TrustDISV	1.0%	$4m	101,599	Held
Dimensional ETF TrustDFSV	0.7%	$3m	72,735	Held
Dimensional ETF TrustDFIS	0.6%	$3m	72,845	Held
American Centy ETF TRAVNV	0.6%	$2m	28,513	Held
Dimensional World EquityDFAW	0.5%	$2m	27,691	+107%
American Centy ETF TRAVEM	0.4%	$2m	15,742	Held
American Centy ETF TRAVSC	0.3%	$1m	19,825	Held
Vanguard BD Index FDSBND	0.3%	$1m	19,331	+10%
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	1,374	Held
Vanguard Index FDSVNQ	0.2%	$923,749	9,579	Held
AlphabetGOOGL	0.2%	$901,372	2,522	Held
AlphabetGOOG	0.2%	$853,292	2,415	Held
Ishares TREUIG	0.2%	$852,871	16,954	+2%
Home DepotHD	0.2%	$847,046	2,402	Held
Dimensional ETF TrustDFSU	0.2%	$784,130	16,816	-4%
American Centy ETF TRAVDV	0.2%	$712,488	6,914	Held
MicrosoftMSFT	0.2%	$703,828	1,887	-4%
Vanguard Tax-Managed FDSVEA	0.1%	$578,456	8,119	Held
Vanguard BD Index FDSVUSB	0.1%	$510,907	10,263	-35%
American Centy ETF TRAVDS	0.1%	$509,209	6,766	Held
Vanguard Scottsdale FDSVGSH	0.1%	$495,724	8,518	-6%
JPMorgan ChaseJPM	0.1%	$488,507	1,492	Held
Dimensional ETF TrustDFAE	0.1%	$488,480	12,148	-5%
Vanguard BD Index FDSBSV	0.1%	$451,692	5,798	-4%
Dimensional ETF TrustDFAU	0.1%	$446,658	8,641	Held
American Centy ETF TRAVDE	0.1%	$438,519	4,916	-3%
Marathon PetroleumMPC	0.1%	$438,102	1,714	-9%
Vanguard Index FDSVTI	0.1%	$430,564	1,164	Held
CaterpillarCAT	<0.1%	$409,093	384	Held
ExxonMobil HoldingsXOM	<0.1%	$392,883	2,874	Held
Dimensional ETF TrustDFAI	<0.1%	$380,318	9,220	Held
Invesco QQQ TRQQQ	<0.1%	$368,901	501	Held
Vanguard Intl Equity Index FVWO	<0.1%	$352,412	5,904	+8%
Dimensional ETF TrustDFSI	<0.1%	$344,552	7,640	+2%
BroadcomAVGO	<0.1%	$309,673	820	Held
Sprott Asset Management LPCEF	<0.1%	$281,972	7,009	Held
Ishares TRIVV	<0.1%	$275,600	368	New
NvidiaNVDA	<0.1%	$248,645	1,243	New
Telefonaktiebolaget LM EricsERIC	<0.1%	$214,091	19,201	Held
IntelINTC	<0.1%	$213,355	1,528	New
Union PacificUNP	<0.1%	$206,483	759	New
Dimensional ETF TrustDFSE	<0.1%	$201,222	4,117	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.5% since 30 June 2025.

Where the money is

Technology1.6%

Media & telecom0.4%

Retail & consumer0.2%

Energy0.2%

Industrials0.1%

Financial services0.1%

Other97.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.