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 | — | 2,290,135.0 | $89.0M | 22.92% | -43K | -1.9% | $38.86 | +12.2% |
| 2 | DFGP | DIMENSIONAL ETF TRUST | — | 993,040.0 | $53.6M | 13.81% | +74K | +8.1% | $53.99 | +0.6% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 1,097,303.0 | $52.5M | 13.53% | +54K | +5.2% | $47.88 | -0.5% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 269,699.0 | $19.1M | 4.92% | +9K | +3.3% | $70.91 | +13.3% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 458,813.0 | $16.3M | 4.20% | -24K | -4.9% | $35.53 | +4.2% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 471,355.0 | $16.0M | 4.12% | -25K | -5.0% | $33.97 | +7.5% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 329,582.0 | $16.0M | 4.11% | -4K | -1.1% | $48.46 | +12.3% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 287,414.0 | $15.2M | 3.91% | -17K | -5.5% | $52.78 | +2.3% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 216,534.0 | $13.5M | 3.48% | +8K | +3.6% | $62.45 | +9.4% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 302,689.0 | $10.5M | 2.69% | -6K | -2.1% | $34.55 | +15.5% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 260,194.0 | $9.3M | 2.39% | +26K | +11.3% | $35.71 | +10.4% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 109,426.0 | $7.8M | 2.00% | +6K | +5.8% | $71.13 | +12.1% |
| 13 | DUSB | DIMENSIONAL ETF TRUST | — | 151,021.0 | $7.7M | 1.97% | -5K | -3.5% | $50.71 | -0.0% |
| 14 | DFGR | DIMENSIONAL ETF TRUST | — | 190,966.0 | $5.1M | 1.31% | +17K | +10.1% | $26.58 | +9.3% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 101,371.0 | $4.9M | 1.25% | +3K | +2.9% | $48.05 | +0.7% |
| 16 | AAPL | APPLE INC | Technology | 18,330.0 | $4.7M | 1.20% | — | — | $253.79 | +16.0% |
| 17 | DFCF | DIMENSIONAL ETF TRUST | — | 101,673.0 | $4.3M | 1.11% | -5K | -4.6% | $42.22 | -0.4% |
| 18 | DFAR | DIMENSIONAL ETF TRUST | — | 169,097.0 | $4.0M | 1.03% | +4K | +2.3% | $23.65 | +11.2% |
| 19 | DISV | DIMENSIONAL ETF TRUST | — | 100,898.0 | $4.0M | 1.02% | -8K | -7.5% | $39.44 | +2.7% |
| 20 | AVUS | AMERICAN CENTY ETF TR | — | 35,610.0 | $4.0M | 1.02% | — | — | $111.18 | +13.3% |
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%