Portfolio (Quarterly)
Guide ↗
Ruedi Wealth Management, Inc.
· CIK 0001940678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFGP | DIMENSIONAL ETF TRUST | — | 993,040.0 | $53.6M | 13.81% | +74K | +8.1% | $53.99 | +0.6% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 1,097,303.0 | $52.5M | 13.53% | +54K | +5.2% | $47.88 | -0.5% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 269,699.0 | $19.1M | 4.92% | +9K | +3.3% | $70.91 | +13.3% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 216,534.0 | $13.5M | 3.48% | +8K | +3.6% | $62.45 | +9.4% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 260,194.0 | $9.3M | 2.39% | +26K | +11.3% | $35.71 | +10.4% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 109,426.0 | $7.8M | 2.00% | +6K | +5.8% | $71.13 | +12.1% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 190,966.0 | $5.1M | 1.31% | +17K | +10.1% | $26.58 | +9.3% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 101,371.0 | $4.9M | 1.25% | +3K | +2.9% | $48.05 | +0.7% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 169,097.0 | $4.0M | 1.03% | +4K | +2.3% | $23.65 | +11.2% |
| 10 | DFIS | DIMENSIONAL ETF TRUST | — | 71,451.0 | $2.4M | 0.62% | +5K | +7.0% | $33.67 | +4.2% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 17,585.0 | $1.3M | 0.33% | +3K | +18.0% | $73.64 | -0.6% |
| 12 | DFAW | DIMENSIONAL ETF TRUST | — | 13,359.0 | $986K | 0.25% | +644.0 | +5.1% | $73.78 | +10.8% |
| 13 | VUSB | VANGUARD BD INDEX FDS | — | 15,765.0 | $785K | 0.20% | +89.0 | +0.6% | $49.78 | -0.1% |
| 14 | DFSU | DIMENSIONAL ETF TRUST | — | 17,463.0 | $718K | 0.18% | +2K | +10.3% | $41.09 | +11.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 1,168.0 | $375K | 0.10% | +48.0 | +4.3% | $320.84 | +13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.1%
Financial Services
17.1%
Communication Services
12.3%
Energy
8.3%
Consumer Cyclical
6.9%
Industrials
2.4%
Consumer Defensive
1.8%