Portfolio (Quarterly) Guide ↗

Ruedi Wealth Management, Inc.

· CIK 0001940678

13F Portfolio $388M AUM 58 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 15 Added 19 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAC	DIMENSIONAL ETF TRUST	—	2,290,135.0	$89.0M	22.92%	-43K	-1.9%	$38.86	+12.2%
2	DFIC	DIMENSIONAL ETF TRUST	—	458,813.0	$16.3M	4.20%	-24K	-4.9%	$35.53	+4.2%
3	DFAX	DIMENSIONAL ETF TRUST	—	471,355.0	$16.0M	4.12%	-25K	-5.0%	$33.97	+7.5%
4	DFUV	DIMENSIONAL ETF TRUST	—	329,582.0	$16.0M	4.11%	-4K	-1.1%	$48.46	+12.3%
5	DFIV	DIMENSIONAL ETF TRUST	—	287,414.0	$15.2M	3.91%	-17K	-5.5%	$52.78	+2.3%
6	DFEM	DIMENSIONAL ETF TRUST	—	302,689.0	$10.5M	2.69%	-6K	-2.1%	$34.55	+15.5%
7	DUSB	DIMENSIONAL ETF TRUST	—	151,021.0	$7.7M	1.97%	-5K	-3.5%	$50.71	-0.0%
8	DFCF	DIMENSIONAL ETF TRUST	—	101,673.0	$4.3M	1.11%	-5K	-4.6%	$42.22	-0.4%
9	DISV	DIMENSIONAL ETF TRUST	—	100,898.0	$4.0M	1.02%	-8K	-7.5%	$39.44	+2.7%
10	AVEM	AMERICAN CENTY ETF TR	—	15,820.0	$1.3M	0.33%	-553.0	-3.4%	$80.58	+17.5%
11	VNQ	VANGUARD INDEX FDS	—	9,544.0	$847K	0.22%	-231.0	-2.4%	$88.70	+10.3%
12	VGSH	VANGUARD SCOTTSDALE FDS	—	9,083.0	$532K	0.14%	-2K	-21.0%	$58.54	-0.8%
13	VEA	VANGUARD TAX-MANAGED FDS	—	8,191.0	$525K	0.14%	-948.0	-10.4%	$64.08	+9.5%
14	BSV	VANGUARD BD INDEX FDS	—	6,043.0	$474K	0.12%	-86.0	-1.4%	$78.41	-0.8%
15	DFAE	DIMENSIONAL ETF TRUST	—	12,749.0	$432K	0.11%	-2K	-11.7%	$33.86	+16.7%
16	DFAI	DIMENSIONAL ETF TRUST	—	9,056.0	$353K	0.09%	-532.0	-5.5%	$38.96	+4.9%
17	DFSI	DIMENSIONAL ETF TRUST	—	7,468.0	$317K	0.08%	-123.0	-1.6%	$42.40	+5.2%
18	VWO	VANGUARD INTL EQUITY INDEX F	—	5,449.0	$294K	0.08%	-417.0	-7.1%	$54.05	+9.8%
19	QQQ	INVESCO QQQ TR	Financial Services	501.0	$289K	0.07%	-47.0	-8.6%	$577.12	+23.7%

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%