Portfolio (Quarterly)
Guide ↗
Ruedi Wealth Management, Inc.
· CIK 0001940678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DISV | DIMENSIONAL ETF TRUST | — | 101,599.0 | $4.1M | 0.96% | +701.0 | +0.7% | $40.13 | +9.8% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 72,735.0 | $2.8M | 0.66% | — | — | $38.79 | +2.1% |
| 23 | DFIS | DIMENSIONAL ETF TRUST | — | 72,845.0 | $2.6M | 0.60% | +1K | +1.9% | $35.03 | +4.9% |
| 24 | AVNV | AMERICAN CENTY ETF TR | — | 28,513.0 | $2.4M | 0.55% | — | — | $82.54 | +3.8% |
| 25 | DFAW | DIMENSIONAL ETF TRUST | — | 27,691.0 | $2.3M | 0.54% | +14K | +107.3% | $82.79 | +1.1% |
| 26 | AVEM | AMERICAN CENTY ETF TR | — | 15,742.0 | $1.5M | 0.36% | — | — | $96.49 | -4.1% |
| 27 | AVSC | AMERICAN CENTY ETF TR | — | 19,825.0 | $1.5M | 0.34% | — | — | $73.34 | -3.2% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 19,331.0 | $1.4M | 0.33% | +2K | +9.9% | $73.41 | -3.1% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,374.0 | $1.0M | 0.24% | — | — | $746.82 | +1.4% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 9,579.0 | $924K | 0.22% | — | — | $96.43 | -2.4% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,522.0 | $901K | 0.21% | — | — | $357.40 | -3.5% |
| 32 | GOOG | ALPHABET INC | — | 2,415.0 | $853K | 0.20% | +30.0 | +1.3% | $353.33 | — |
| 33 | — | ISHARES TR | — | 16,954.0 | $853K | 0.20% | +402.0 | +2.4% | $50.30 | — |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 2,402.0 | $847K | 0.20% | — | — | $352.64 | -13.4% |
| 35 | DFSU | DIMENSIONAL ETF TRUST | — | 16,816.0 | $784K | 0.18% | -647.0 | -3.7% | $46.63 | +1.7% |
| 36 | AVDV | AMERICAN CENTY ETF TR | — | 6,914.0 | $712K | 0.17% | — | — | $103.05 | +7.2% |
| 37 | MSFT | MICROSOFT CORP | Technology | 1,887.0 | $704K | 0.17% | -69.0 | -3.5% | $372.99 | +33.3% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,119.0 | $578K | 0.14% | -72.0 | -0.9% | $71.25 | +0.4% |
| 39 | VUSB | VANGUARD BD INDEX FDS | — | 10,263.0 | $511K | 0.12% | -6K | -34.9% | $49.78 | -0.5% |
| 40 | AVDS | AMERICAN CENTY ETF TR | — | 6,766.0 | $509K | 0.12% | — | — | $75.26 | +4.6% |
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%