Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $102M | 23.9% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $57.4M | 13.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $54.7M | 12.8% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $21.5M | 5.1% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $17.9M | 4.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $17.8M | 4.2% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $17.2M | 4.0% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $15.1M | 3.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $14.9M | 3.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $12.3M | 2.9% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $10.1M | 2.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $8.95M | 2.1% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $8.34M | 2.0% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $5.79M | 1.4% |
| Apple Inc.COM | COM | $5.27M | 1.2% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $4.53M | 1.1% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $4.52M | 1.1% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $4.3M | 1.0% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $4.29M | 1.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $4.18M | 1.0% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $4.08M | 1.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.82M | 0.7% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $2.55M | 0.6% |
| American Centy ETF TRAVANTIS ALL INT | AVANTIS ALL INT | $2.35M | 0.6% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $2.29M | 0.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.52M | 0.4% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $1.45M | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.42M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.03M | 0.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $924K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $901K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $853K | 0.2% |
| iShares TREURO INVESTMENT | EURO INVESTMENT | $853K | 0.2% |
| Home Depot Inc.COM | COM | $847K | 0.2% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $784K | 0.2% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $712K | 0.2% |
| Microsoft Corp.COM | COM | $704K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $578K | 0.1% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $511K | 0.1% |
| American Centy ETF TRAVANTIS INTL SML | AVANTIS INTL SML | $509K | 0.1% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $496K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $489K | 0.1% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $488K | 0.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $452K | 0.1% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $447K | 0.1% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $439K | 0.1% |
| Marathon Pete Corp.COM | COM | $438K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $431K | 0.1% |
| Caterpillar Inc.COM | COM | $409K | 0.1% |
| Exxon Mobil Corp.COM | COM | $393K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$102M
- Class
- US COR EQU 2 ETF
- Share
- 23.9%
Dimensional ETF TrustGLOB CO PLUS ETF$57.4M
- Class
- GLOB CO PLUS ETF
- Share
- 13.5%
Dimensional ETF TrustSHOR DUR FIX ETF$54.7M
- Class
- SHOR DUR FIX ETF
- Share
- 12.8%
Dimensional ETF TrustUS EQUI MARK ETF$21.5M
- Class
- US EQUI MARK ETF
- Share
- 5.1%
Dimensional ETF TrustUS MKTWIDE VALUE$17.9M
- Class
- US MKTWIDE VALUE
- Share
- 4.2%
Dimensional ETF TrustINTL CORE EQUITY$17.8M
- Class
- INTL CORE EQUITY
- Share
- 4.2%
Dimensional ETF TrustWORLD EX US CORE$17.2M
- Class
- WORLD EX US CORE
- Share
- 4.0%
Dimensional ETF TrustINTERNATNAL VAL$15.1M
- Class
- INTERNATNAL VAL
- Share
- 3.6%
Dimensional ETF TrustUS TARGETED VLU$14.9M
- Class
- US TARGETED VLU
- Share
- 3.5%
Dimensional ETF TrustEMERGING MKTS CO$12.3M
- Class
- EMERGING MKTS CO
- Share
- 2.9%
Dimensional ETF TrustUS LARG VALU ETF$10.1M
- Class
- US LARG VALU ETF
- Share
- 2.4%
Dimensional ETF TrustUS SMALL CAP ETF$8.95M
- Class
- US SMALL CAP ETF
- Share
- 2.1%
Dimensional ETF TrustULTR FIX INC ETF$8.34M
- Class
- ULTR FIX INC ETF
- Share
- 2.0%
Dimensional ETF TrustGLOBAL REAL EST$5.79M
- Class
- GLOBAL REAL EST
- Share
- 1.4%
Apple Inc.COM$5.27M
- Class
- COM
- Share
- 1.2%
American Centy ETF TRUS EQT ETF$4.53M
- Class
- US EQT ETF
- Share
- 1.1%
Dimensional ETF TrustUS REAL ESTA ETF$4.52M
- Class
- US REAL ESTA ETF
- Share
- 1.1%
Dimensional ETF TrustCORE FIXE IN ETF$4.3M
- Class
- CORE FIXE IN ETF
- Share
- 1.0%
American Centy ETF TRUS LARGE CAP VLU$4.29M
- Class
- US LARGE CAP VLU
- Share
- 1.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$4.18M
- Class
- TOTAL INT BD ETF
- Share
- 1.0%
Dimensional ETF TrustINTL SMALL CAP V$4.08M
- Class
- INTL SMALL CAP V
- Share
- 1.0%
Dimensional ETF TrustUS SMALL CAP ETF$2.82M
- Class
- US SMALL CAP ETF
- Share
- 0.7%
Dimensional ETF TrustINTL SMALL CAP E$2.55M
- Class
- INTL SMALL CAP E
- Share
- 0.6%
American Centy ETF TRAVANTIS ALL INT$2.35M
- Class
- AVANTIS ALL INT
- Share
- 0.6%
Dimensional ETF TrustWORLD EQUITY ETF$2.29M
- Class
- WORLD EQUITY ETF
- Share
- 0.5%
American Centy ETF TRAVANTIS EMGMKT$1.52M
- Class
- AVANTIS EMGMKT
- Share
- 0.4%
American Centy ETF TRAVAN US SMAL ETF$1.45M
- Class
- AVAN US SMAL ETF
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$1.42M
- Class
- TOTAL BND MRKT
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.03M
- Class
- TR UNIT
- Share
- 0.2%
Vanguard Index FdsREAL ESTATE ETF$924K
- Class
- REAL ESTATE ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$901K
- Class
- CAP STK CL A
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$853K
- Class
- CAP STK CL C
- Share
- 0.2%
iShares TREURO INVESTMENT$853K
- Class
- EURO INVESTMENT
- Share
- 0.2%
Home Depot Inc.COM$847K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS SUSTAINABILTY$784K
- Class
- US SUSTAINABILTY
- Share
- 0.2%
American Centy ETF TRINTL SMCP VLU$712K
- Class
- INTL SMCP VLU
- Share
- 0.2%
Microsoft Corp.COM$704K
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$578K
- Class
- VAN FTSE DEV MKT
- Share
- 0.1%
Vanguard BD Index FdsVANGUARD ULTRA$511K
- Class
- VANGUARD ULTRA
- Share
- 0.1%
American Centy ETF TRAVANTIS INTL SML$509K
- Class
- AVANTIS INTL SML
- Share
- 0.1%
Vanguard Scottsdale FdsSHORT TERM TREAS$496K
- Class
- SHORT TERM TREAS
- Share
- 0.1%
JPMORGAN Chase & COCOM$489K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustEMGR CRE EQT MNG$488K
- Class
- EMGR CRE EQT MNG
- Share
- 0.1%
Vanguard BD Index FdsSHORT TRM BOND$452K
- Class
- SHORT TRM BOND
- Share
- 0.1%
Dimensional ETF TrustUS CORE EQT MKT$447K
- Class
- US CORE EQT MKT
- Share
- 0.1%
American Centy ETF TRINTL EQT ETF$439K
- Class
- INTL EQT ETF
- Share
- 0.1%
Marathon Pete Corp.COM$438K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$431K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Caterpillar Inc.COM$409K
- Class
- COM
- Share
- 0.1%
Exxon Mobil Corp.COM$393K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 62 positions by value, with holdings of the same security combined. The 62 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1940678
- File number
- 028-23135
- Options
- 0 call, 0 put
- In the 25 largest
- 95.0%
- Prior quarter
- $388M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Ruedi Wealth Management’s 13F holdings worth?
$426 million across 62 positions for the quarter ended 30 June 2026.
What is Ruedi Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $102 million, or 23.9% of reported 13F value, as of 30 June 2026.
How concentrated is Ruedi Wealth Management’s 13F portfolio?
The ten largest positions accounted for 77.5% of reported value and the twenty-five largest for 95.0%, across 62 positions as of 30 June 2026.
Does Form 13F show everything Ruedi Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ruedi Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.