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Ruedi Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $423,658,568
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $100,875,147
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $56,597,640
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $55,370,692
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $21,680,281
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $18,130,684
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $17,821,333
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $17,272,230
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $15,379,162
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $14,263,648
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $12,011,918
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,269,407 shares | $100,875,147 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 1,089,967 shares | $56,597,640 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 1,191,485 shares | $55,370,692 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 261,114 shares | $21,680,281 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 482,071 shares | $18,130,684 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 324,024 shares | $17,821,333 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 466,565 shares | $17,272,230 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 275,316 shares | $15,379,162 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 214,685 shares | $14,263,648 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 302,415 shares | $12,011,918 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 247,170 shares | $9,928,810 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 109,347 shares | $8,465,640 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 166,153 shares | $8,389,043 |
| APPLE INC | COM | 037833100 | — | 18,109 shares | $6,030,494 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 206,672 shares | $5,590,480 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 37,577 shares | $4,813,293 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 101,842 shares | $4,408,745 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 46,861 shares | $4,238,133 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 172,228 shares | $4,161,039 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 86,991 shares | $4,077,259 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 101,256 shares | $4,062,378 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 74,911 shares | $2,714,036 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 30,837 shares | $2,538,216 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | — | 28,513 shares | $2,411,199 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 17,353 shares | $1,631,506 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 19,694 shares | $1,381,561 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 19,825 shares | $1,370,701 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,446 shares | $1,102,931 |
| MICROSOFT CORP | COM | 594918104 | — | 1,889 shares | $968,961 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,568 shares | $883,692 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,622 shares | $862,409 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,453 shares | $835,835 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,517 shares | $822,203 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 16,816 shares | $793,211 |
| ISHARES TR | EURO INVESTMENT | 46438G265 | — | 16,232 shares | $793,169 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,988 shares | $786,252 |
| HOME DEPOT INC | COM | 437076102 | — | 2,390 shares | $680,064 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,418 shares | $594,380 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,464 shares | $547,898 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 6,766 shares | $528,631 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 10,340 shares | $512,350 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,511 shares | $499,815 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,537 shares | $491,396 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,874 shares | $467,684 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,160 shares | $465,009 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 11,660 shares | $458,346 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 8,526 shares | $446,410 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,813 shares | $444,084 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 501 shares | $370,843 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,032 shares | $357,741 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 7,896 shares | $356,683 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 8,411 shares | $348,484 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,407 shares | $321,254 |
| CATERPILLAR INC | COM | 149123101 | — | 384 shares | $311,474 |
| BROADCOM INC | COM | 11135F101 | — | 865 shares | $303,816 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,009 shares | $291,154 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 366 shares | $280,301 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 5,191 shares | $257,228 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 5,023 shares | $242,848 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,991 shares | $234,473 |
| UNION PAC CORP | COM | 907818108 | — | 759 shares | $206,582 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 19,201 shares | $175,689 |