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 | — | 2,293,774.0 | $101.8M | 23.87% | — | — | $44.36 | +0.9% |
| 2 | DFGP | DIMENSIONAL ETF TRUST | — | 1,053,280.0 | $57.4M | 13.46% | +60K | +6.1% | $54.46 | -3.7% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 1,144,966.0 | $54.7M | 12.82% | +48K | +4.3% | $47.75 | -1.9% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 262,879.0 | $21.5M | 5.05% | -7K | -2.5% | $81.94 | +0.8% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 325,745.0 | $17.9M | 4.20% | -4K | -1.2% | $55.01 | +3.1% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 477,389.0 | $17.8M | 4.17% | +19K | +4.0% | $37.26 | +3.4% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 465,556.0 | $17.2M | 4.02% | -6K | -1.2% | $36.84 | +1.6% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 280,259.0 | $15.1M | 3.55% | -7K | -2.5% | $54.02 | +7.6% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 212,725.0 | $14.9M | 3.49% | -4K | -1.8% | $69.90 | +0.2% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 301,960.0 | $12.3M | 2.88% | — | — | $40.64 | -3.1% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 255,378.0 | $10.1M | 2.37% | -5K | -1.9% | $39.54 | +5.1% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 108,722.0 | $9.0M | 2.10% | -704.0 | -0.6% | $82.34 | -3.1% |
| 13 | DUSB | DIMENSIONAL ETF TRUST | — | 164,162.0 | $8.3M | 1.96% | +13K | +8.7% | $50.78 | -0.2% |
| 14 | DFGR | DIMENSIONAL ETF TRUST | — | 199,828.0 | $5.8M | 1.36% | +9K | +4.6% | $28.97 | -2.7% |
| 15 | AAPL | APPLE INC | Technology | 18,207.0 | $5.3M | 1.24% | -123.0 | -0.7% | $289.36 | +14.5% |
| 16 | AVUS | AMERICAN CENTY ETF TR | — | 35,389.0 | $4.5M | 1.06% | -221.0 | -0.6% | $128.08 | +0.3% |
| 17 | DFAR | DIMENSIONAL ETF TRUST | — | 172,857.0 | $4.5M | 1.06% | +4K | +2.2% | $26.16 | -3.0% |
| 18 | DFCF | DIMENSIONAL ETF TRUST | — | 101,925.0 | $4.3M | 1.01% | — | — | $42.21 | -3.2% |
| 19 | AVLV | AMERICAN CENTY ETF TR | — | 47,015.0 | $4.3M | 1.01% | — | — | $91.21 | +2.1% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 86,326.0 | $4.2M | 0.98% | -15K | -14.8% | $48.43 | -3.2% |
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%