Ruedi Wealth Management, Inc.

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CIK 1940678

13F portfolio (2026-Q1)

$388M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

59.4%

Top 10

77.7%

Effective N

9.7

HHI

0.104

This quarter

2 new · 0 exit →

By sector

Unclassified97.4%

Information Technology1.5%

Communication Services0.4%

Consumer Discretionary0.3%

Energy0.2%

Financials0.1%

Industrials0.1%

By market cap

Unknown97.5%

Mega (>$200B)2.4%

Large ($10–200B)0.1%

By region

Other97.4%

North America2.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.45%	46
Technology Hardware & Equipment	1.20%	1
Software & IT Services	0.36%	2
Specialty Retail	0.26%	2
Oil, Gas & Consumable Fuels	0.24%	2
Software	0.19%	1
Banks	0.11%	1
Machinery	0.07%	1
Semiconductors & Semiconductor Equipment	0.07%	1
Communications Equipment	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	22.92%
2	DFGP	DIMENSIONAL ETF TRUST	Unclassified	13.81%
3	DFSD	DIMENSIONAL ETF TRUST	Unclassified	13.53%
4	DFUS	DIMENSIONAL ETF TRUST	Unclassified	4.93%
5	DFIC	DIMENSIONAL ETF TRUST	Unclassified	4.20%
6	DFAX	DIMENSIONAL ETF TRUST	Unclassified	4.12%
7	DFUV	DIMENSIONAL ETF TRUST	Unclassified	4.11%
8	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.91%
9	DFAT	DIMENSIONAL ETF TRUST	Unclassified	3.48%
10	DFEM	DIMENSIONAL ETF TRUST	Unclassified	2.69%

12/58 names classified · sector 2.6% of weight · industry 2.6% · mkt cap 2.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, ERIC, ORCL, AVGO · other

Consumer DiscretionaryHD, WMT, MCD, AMZN, SHW · other

Communication ServicesGOOG, GOOGL, NFLX, META, CMCSA · other

FinancialsJPM, BRK.B, BAC, UNH, BUSE · other

EnergyXOM, MPC, CVX, BP, NRP · other

IndustrialsUNP, CAT, CHRW, NSC, DE · other

Consumer StaplesPEP, ADM, HSY, HRL, CVS · other

UtilitiesDUK, SO, EVRG, D, ORA · other

Health CareABBV, ABT, PFE, JNJ, MRK · other

MaterialsPG, NKE, GLW, NG, APD · other

Real EstateSBAC, AMT, FPI, CBRE, EQIX · other

UnclassifiedDFAC, DFSD, DFGP, DFUV, DFCF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (11 classified)Ruedi Wealth Management, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryEnergyFinancialsIndustrials

Style box summary for Ruedi Wealth Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 1.9%, Large Value 0.4%, Large Core 0.2%.

Classified: 2.5% of book weight (11/58 names) · unclassified 97.5%: DFAC, DFGP, DFSD, DFUS, DFIC, DFAX, DFUV, DFIV, DFAT, DFEM +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 58 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	2,290,135	$89M	22.9%	HOLD
2	DFGPDIMENSIONAL ETF TRUST	993,040	$54M	13.8%	ADD 8%
3	DFSDDIMENSIONAL ETF TRUST	1,097,303	$53M	13.5%	ADD 5%
4	DFUSDIMENSIONAL ETF TRUST	269,699	$19M	4.9%	ADD 3%
5	DFICDIMENSIONAL ETF TRUST	458,813	$16M	4.2%	TRIM −5%
6	DFAXDIMENSIONAL ETF TRUST	471,355	$16M	4.1%	TRIM −5%
7	DFUVDIMENSIONAL ETF TRUST	329,582	$16M	4.1%	HOLD
8	DFIVDIMENSIONAL ETF TRUST	287,414	$15M	3.9%	TRIM −5%
9	DFATDIMENSIONAL ETF TRUST	216,534	$14M	3.5%	ADD 4%
10	DFEMDIMENSIONAL ETF TRUST	302,689	$10M	2.7%	TRIM −2%
11	DFLVDIMENSIONAL ETF TRUST	260,194	$9M	2.4%	ADD 11%
12	DFASDIMENSIONAL ETF TRUST	109,426	$8M	2.0%	ADD 6%
13	DUSBDIMENSIONAL ETF TRUST	151,021	$8M	2.0%	TRIM −3%
14	DFGRDIMENSIONAL ETF TRUST	190,966	$5M	1.3%	ADD 10%
15	BNDXVANGUARD CHARLOTTE FDS	101,371	$5M	1.3%	ADD 3%
16	AAPLAPPLE INC	18,330	$5M	1.2%	HOLD
17	DFCFDIMENSIONAL ETF TRUST	101,673	$4M	1.1%	TRIM −5%
18	DFARDIMENSIONAL ETF TRUST	169,097	$4M	1.0%	ADD 2%
19	DISVDIMENSIONAL ETF TRUST	100,898	$4M	1.0%	TRIM −8%
20	AVUSAMERICAN CENTY ETF TR	35,610	$4M	1.0%	HOLD
21	AVLVAMERICAN CENTY ETF TR	47,051	$4M	1.0%	HOLD
22	DFSVDIMENSIONAL ETF TRUST	72,494	$3M	0.7%	HOLD
23	DFISDIMENSIONAL ETF TRUST	71,451	$2M	0.6%	ADD 7%
24	AVNVAMERICAN CENTY ETF TR	28,513	$2M	0.6%	HOLD
25	BNDVANGUARD BD INDEX FDS	17,585	$1M	0.3%	ADD 18%
26	AVEMAMERICAN CENTY ETF TR	15,820	$1M	0.3%	TRIM −3%
27	AVSCAMERICAN CENTY ETF TR	19,825	$1M	0.3%	HOLD
28	DFAWDIMENSIONAL ETF TRUST	13,359	$985,609	0.3%	ADD 5%
29	SPYSTATE STR SPDR S&P 500 ETF T	1,374	$893,551	0.2%	HOLD
30	VNQVANGUARD INDEX FDS	9,544	$846,560	0.2%	TRIM −2%
31	EUIGiShares Euro Investment Grade Corporate Bond USD Hedged ETF	16,552	$817,089	0.2%	NEW
32	HDHOME DEPOT INC	2,400	$789,396	0.2%	HOLD
33	VUSBVANGUARD BD INDEX FDS	15,765	$784,841	0.2%	HOLD
34	GOOGLALPHABET INC	2,522	$725,284	0.2%	HOLD
35	MSFTMICROSOFT CORP	1,956	$723,881	0.2%	HOLD
36	DFSUDIMENSIONAL ETF TRUST	17,463	$717,571	0.2%	ADD 10%
37	AVDVAMERICAN CENTY ETF TR	6,914	$690,432	0.2%	HOLD
38	GOOGALPHABET INC	2,385	$684,161	0.2%	HOLD
39	VGSHVANGUARD SHORT-TERM TREASURY ETF	9,083	$531,725	0.1%	TRIM −21%
40	VEAVANGUARD TAX-MANAGED FDS	8,191	$524,873	0.1%	TRIM −10%
41	XOMEXXON MOBIL CORP	2,874	$487,541	0.1%	HOLD
42	AVDSAMERICAN CENTY ETF TR	6,766	$486,137	0.1%	HOLD
43	BSVVANGUARD BD INDEX FDS	6,043	$473,831	0.1%	HOLD
44	MPCMARATHON PETE CORP	1,892	$462,058	0.1%	HOLD
45	JPMJPMORGAN CHASE & CO	1,492	$438,875	0.1%	HOLD
46	DFAEDIMENSIONAL ETF TRUST	12,749	$431,667	0.1%	TRIM −12%
47	AVDEAMERICAN CENTY ETF TR	5,064	$429,625	0.1%	HOLD
48	DFAUDIMENSIONAL ETF TRUST	8,651	$390,351	0.1%	HOLD
49	VTIVANGUARD INDEX FDS	1,168	$374,741	0.1%	ADD 4%
50	DFAIDIMENSIONAL ETF TRUST	9,056	$352,841	0.1%	TRIM −6%
51	CEFSPROTT ASSET MANAGEMENT LP	7,009	$334,469	0.1%	HOLD
52	DFSIDIMENSIONAL ETF TRUST	7,468	$316,655	0.1%	HOLD
53	VWOVANGUARD INTL EQUITY INDEX F	5,449	$294,500	0.1%	TRIM −7%
54	QQQINVESCO QQQ TR	501	$289,139	0.1%	TRIM −9%
55	CATCATERPILLAR INC	384	$272,162	0.1%	HOLD
56	AVGOBROADCOM INC	819	$253,638	0.1%	HOLD
57	ERICERICSSON	19,201	$216,395	0.1%	HOLD
58	WMTWALMART INC	1,679	$208,662	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

2.1M

2.2M

2.3M

$89M

DFGPDIMENSIONAL ETF TRUST

752K

786K

821K

845K

919K

993K

$54M

DFSDDIMENSIONAL ETF TRUST

881K

892K

930K

971K

1.0M

1.1M

$53M

DFUSDIMENSIONAL ETF TRUST

286K

289K

280K

276K

261K

270K

$19M

DFICDIMENSIONAL ETF TRUST

384K

392K

382K

409K

482K

459K

$16M

DFAXDIMENSIONAL ETF TRUST

473K

463K

507K

506K

496K

471K

$16M

DFUVDIMENSIONAL ETF TRUST

361K

355K

353K

351K

333K

330K

$16M

DFIVDIMENSIONAL ETF TRUST

347K

357K

305K

303K

304K

287K

$15M

DFATDIMENSIONAL ETF TRUST

251K

254K

217K

218K

209K

217K

$14M

DFEMDIMENSIONAL ETF TRUST

282K

290K

269K

282K

309K

303K

$10M

DFLVDIMENSIONAL ETF TRUST

293K

320K

226K

234K

260K

$9M

DFASDIMENSIONAL ETF TRUST

125K

123K

107K

103K

109K

$8M

DUSBDIMENSIONAL ETF TRUST

122K

123K

125K

144K

156K

151K

$8M

DFGRDIMENSIONAL ETF TRUST

128K

126K

134K

143K

173K

191K

$5M

BNDXVANGUARD CHARLOTTE FDS

93K

87K

94K

93K

99K

101K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ruedi Wealth Management, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 58 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Ruedi Wealth Management, Inc.