Ruedi Wealth Management, Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Ruedi Wealth Management, Inc. maintained a portfolio of 58 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 7.9%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 5.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
58
Quarter
2025 Q4
Top Holding
DFAC (24.2%)
Top 10 Concentration
78.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 24.21% 23.34% #1
Prev: #1
8.0 171,339 7.9%
P
S
2,333,207 $92,371,656 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSD
DIMENSIONAL ETF...
ETF 13.10% 13.10% #2 1
Prev: #3
7.5 71,749 7.4%
P
S
1,042,845 $50,004,432 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFGP
DIMENSIONAL ETF...
ETF 13.02% 13.14% #3 1
Prev: #2
7.0 74,207 8.8%
P
S
918,918 $49,685,890 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUS
DIMENSIONAL ETF...
ETF 5.07% 5.59% #4
Prev: #4
3.0 -14,499 -5.3%
P
S
261,048 $19,361,958 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIC
DIMENSIONAL ETF...
Bond/Debt 4.36% 3.75% #5 3
Prev: #8
4.2 73,772 18.0%
P
S
482,491 $16,626,649 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAX
DIMENSIONAL ETF...
ETF 4.26% 4.45% #6 1
Prev: #5
2.2 -9,765 -1.9%
P
S
496,247 $16,242,156 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUV
DIMENSIONAL ETF...
ETF 4.07% 4.39% #7 1
Prev: #6
2.1 -17,231 -4.9%
P
S
333,365 $15,531,460 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIV
DIMENSIONAL ETF...
Bond/Debt 3.98% 3.92% #8 1
Prev: #7
2.1 708 0.2%
P
S
304,011 $15,170,168 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAT
DIMENSIONAL ETF...
ETF 3.26% 3.55% #9
Prev: #9
1.8 -9,048 -4.1%
P
S
208,993 $12,443,426 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFEM
DIMENSIONAL ETF...
ETF 2.68% 2.53% #10
Prev: #10
3.1 27,199 9.6%
P
S
309,068 $10,223,971 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFLV
DIMENSIONAL ETF...
ETF 2.10% 2.08% #11
Prev: #11
1.3 7,579 3.4%
P
S
233,770 $7,997,267 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUSB
DIMENSIONAL ETF...
ETF 2.08% 2.04% #12 1
Prev: #13
2.8 12,686 8.8%
P
S
156,439 $7,923,647 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAS
DIMENSIONAL ETF...
ETF 1.89% 2.05% #13 1
Prev: #12
1.3 -3,394 -3.2%
P
S
103,444 $7,206,948 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.31% 1.34% #14
Prev: #14
1.0 -337 -1.8%
P
S
18,391 $4,999,867 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BNDX
VANGUARD CHARLO...
Bond/Debt 1.25% 1.29% #15 1
Prev: #16
2.5 5,609 6.0%
P
S
98,521 $4,760,524 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFGR
DIMENSIONAL ETF...
ETF 1.20% 1.09% #16 4
Prev: #20
3.0 30,575 21.4%
P
S
173,478 $4,583,292 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFCF
DIMENSIONAL ETF...
ETF 1.19% 1.29% #17 2
Prev: #15
1.0 -1,106 -1.0%
P
S
106,580 $4,536,035 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DISV
DIMENSIONAL ETF...
Bond/Debt 1.09% 1.10% #18
Prev: #18
0.9 -1,465 -1.3%
P
S
109,113 $4,146,300 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUS
AMERICAN CENTY ...
ETF 1.04% 1.10% #19
Prev: #19
0.9 -414 -1.2%
P
S
35,572 $3,976,234 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAR
DIMENSIONAL ETF...
ETF 0.99% 1.11% #20 3
Prev: #17
0.9 -1,712 -1.0%
P
S
165,232 $3,784,002 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVLV
AMERICAN CENTY ...
ETF 0.94% 0.94% #21
Prev: #21
0.9 510 1.1%
P
S
47,182 $3,574,980 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSV
DIMENSIONAL ETF...
ETF 0.62% 0.64% #22
Prev: #22
0.7 321 0.4%
P
S
72,415 $2,381,725 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIS
DIMENSIONAL ETF...
Bond/Debt 0.58% 0.58% #23
Prev: #23
0.7 790 1.2%
P
S
66,773 $2,199,491 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVNV
AMERICAN CENTY ...
Bond/Debt 0.56% 0.57% #24
Prev: #24
1.2 no change no change
P
S
28,513 $2,132,487 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVEM
AMERICAN CENTY ...
Bond/Debt 0.33% 0.34% #25
Prev: #25
1.1 no change no change
P
S
16,373 $1,261,079 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 58 holdings

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