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 | — | 1,053,280.0 | $57.4M | 13.46% | +60K | +6.1% | $54.46 | -3.7% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 1,144,966.0 | $54.7M | 12.82% | +48K | +4.3% | $47.75 | -1.9% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 477,389.0 | $17.8M | 4.17% | +19K | +4.0% | $37.26 | +3.4% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | — | 164,162.0 | $8.3M | 1.96% | +13K | +8.7% | $50.78 | -0.2% |
| 5 | DFGR | DIMENSIONAL ETF TRUST | — | 199,828.0 | $5.8M | 1.36% | +9K | +4.6% | $28.97 | -2.7% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | — | 172,857.0 | $4.5M | 1.06% | +4K | +2.2% | $26.16 | -3.0% |
| 7 | DISV | DIMENSIONAL ETF TRUST | — | 101,599.0 | $4.1M | 0.96% | +701.0 | +0.7% | $40.13 | +9.8% |
| 8 | DFIS | DIMENSIONAL ETF TRUST | — | 72,845.0 | $2.6M | 0.60% | +1K | +1.9% | $35.03 | +4.9% |
| 9 | DFAW | DIMENSIONAL ETF TRUST | — | 27,691.0 | $2.3M | 0.54% | +14K | +107.3% | $82.79 | +1.1% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 19,331.0 | $1.4M | 0.33% | +2K | +9.9% | $73.41 | -3.1% |
| 11 | GOOG | ALPHABET INC | — | 2,415.0 | $853K | 0.20% | +30.0 | +1.3% | $353.33 | — |
| 12 | — | ISHARES TR | — | 16,954.0 | $853K | 0.20% | +402.0 | +2.4% | $50.30 | — |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 9,220.0 | $380K | 0.09% | +164.0 | +1.8% | $41.25 | +2.6% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,904.0 | $352K | 0.08% | +455.0 | +8.3% | $59.69 | -0.8% |
| 15 | DFSI | DIMENSIONAL ETF TRUST | — | 7,640.0 | $345K | 0.08% | +172.0 | +2.3% | $45.10 | +2.1% |
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
56.5%
Financial Services
17.6%
Communication Services
7.3%
Consumer Cyclical
6.9%
Energy
6.7%
Industrials
5.0%