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 | DFAC | DIMENSIONAL ETF TRUST | — | 2,333,207.0 | $92.4M | 24.21% | NEW | — | $39.59 | +11.1% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 1,042,845.0 | $50.0M | 13.11% | NEW | — | $47.95 | -0.5% |
| 3 | DFGP | DIMENSIONAL ETF TRUST | — | 918,918.0 | $49.7M | 13.02% | NEW | — | $54.07 | +0.9% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 261,048.0 | $19.4M | 5.07% | NEW | — | $74.17 | +9.1% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 482,491.0 | $16.6M | 4.36% | NEW | — | $34.46 | +7.3% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 496,247.0 | $16.2M | 4.26% | NEW | — | $32.73 | +11.7% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 333,365.0 | $15.5M | 4.07% | NEW | — | $46.59 | +17.3% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 304,011.0 | $15.2M | 3.98% | NEW | — | $49.90 | +7.7% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 208,993.0 | $12.4M | 3.26% | NEW | — | $59.54 | +16.1% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 309,068.0 | $10.2M | 2.68% | NEW | — | $33.08 | +21.1% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 233,770.0 | $8.0M | 2.10% | NEW | — | $34.21 | +15.4% |
| 12 | DUSB | DIMENSIONAL ETF TRUST | — | 156,439.0 | $7.9M | 2.08% | NEW | — | $50.65 | +0.1% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 103,444.0 | $7.2M | 1.89% | NEW | — | $69.67 | +16.1% |
| 14 | AAPL | APPLE INC | Technology | 18,391.0 | $5.0M | 1.31% | NEW | — | $271.86 | +9.9% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 98,521.0 | $4.8M | 1.25% | NEW | — | $48.32 | +0.4% |
| 16 | DFGR | DIMENSIONAL ETF TRUST | — | 173,478.0 | $4.6M | 1.20% | NEW | — | $26.42 | +10.2% |
| 17 | DFCF | DIMENSIONAL ETF TRUST | — | 106,580.0 | $4.5M | 1.19% | NEW | — | $42.56 | -0.6% |
| 18 | DISV | DIMENSIONAL ETF TRUST | — | 109,113.0 | $4.1M | 1.09% | NEW | — | $38.00 | +6.4% |
| 19 | AVUS | AMERICAN CENTY ETF TR | — | 35,572.0 | $4.0M | 1.04% | NEW | — | $111.78 | +13.4% |
| 20 | DFAR | DIMENSIONAL ETF TRUST | — | 165,232.0 | $3.8M | 0.99% | NEW | — | $22.90 | +14.8% |
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
53.5%
Financial Services
16.8%
Communication Services
12.4%
Consumer Cyclical
6.7%
Energy
5.3%
Healthcare
3.6%
Industrials
1.8%