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 | DFUS | DIMENSIONAL ETF TRUST | — | 262,879.0 | $21.5M | 5.05% | -7K | -2.5% | $81.94 | +0.8% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 325,745.0 | $17.9M | 4.20% | -4K | -1.2% | $55.01 | +3.1% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 465,556.0 | $17.2M | 4.02% | -6K | -1.2% | $36.84 | +1.6% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 280,259.0 | $15.1M | 3.55% | -7K | -2.5% | $54.02 | +7.6% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 212,725.0 | $14.9M | 3.49% | -4K | -1.8% | $69.90 | +0.2% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 255,378.0 | $10.1M | 2.37% | -5K | -1.9% | $39.54 | +5.1% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 108,722.0 | $9.0M | 2.10% | -704.0 | -0.6% | $82.34 | -3.1% |
| 8 | AAPL | APPLE INC | Technology | 18,207.0 | $5.3M | 1.24% | -123.0 | -0.7% | $289.36 | +14.5% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 35,389.0 | $4.5M | 1.06% | -221.0 | -0.6% | $128.08 | +0.3% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 86,326.0 | $4.2M | 0.98% | -15K | -14.8% | $48.43 | -3.2% |
| 11 | DFSU | DIMENSIONAL ETF TRUST | — | 16,816.0 | $784K | 0.18% | -647.0 | -3.7% | $46.63 | +1.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 1,887.0 | $704K | 0.17% | -69.0 | -3.5% | $372.99 | +33.3% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,119.0 | $578K | 0.14% | -72.0 | -0.9% | $71.25 | +0.4% |
| 14 | VUSB | VANGUARD BD INDEX FDS | — | 10,263.0 | $511K | 0.12% | -6K | -34.9% | $49.78 | -0.5% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,518.0 | $496K | 0.12% | -565.0 | -6.2% | $58.20 | -0.9% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 12,148.0 | $488K | 0.12% | -601.0 | -4.7% | $40.21 | -3.1% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 5,798.0 | $452K | 0.11% | -245.0 | -4.0% | $77.90 | -1.5% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 4,916.0 | $439K | 0.10% | -148.0 | -2.9% | $89.20 | +3.0% |
| 19 | MPC | MARATHON PETE CORP | Energy | 1,714.0 | $438K | 0.10% | -178.0 | -9.4% | $255.60 | +60.7% |
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
56.5%
Financial Services
17.6%
Communication Services
7.3%
Consumer Cyclical
6.9%
Energy
6.7%
Industrials
5.0%