13F-HR filed by Ruedi Wealth Management, Inc.
Ruedi Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 58 holding rows worth $388,277,654.
- Accession
- 0001940678-26-000002
- Filer
- CIK 1940678
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 58 entries on the cover page, a total value of $388,277,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,277,654 with VALUE read as dollars as filed, 13F file number 028-23135. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,290,135 | $88,994,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 993,040 | $53,614,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,097,303 | $52,538,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 269,699 | $19,124,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 458,813 | $16,301,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 471,355 | $16,011,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 329,582 | $15,971,523 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 287,414 | $15,169,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 216,534 | $13,522,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 302,689 | $10,457,888 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 260,194 | $9,291,528 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 109,426 | $7,783,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 151,021 | $7,658,280 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 190,966 | $5,075,866 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 101,371 | $4,870,899 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,330 | $4,651,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 101,673 | $4,292,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 169,097 | $3,999,135 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 100,898 | $3,979,432 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 35,610 | $3,959,087 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 47,051 | $3,792,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 72,494 | $2,540,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 71,451 | $2,405,764 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 28,513 | $2,236,275 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,585 | $1,294,946 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,820 | $1,274,796 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 19,825 | $1,235,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 13,359 | $985,609 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,374 | $893,551 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,544 | $846,560 | dollars as filed | |
| ISHARES TR | 46438G265 | EURO INVESTMENT | 16,552 | $817,089 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,400 | $789,396 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,765 | $784,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,522 | $725,284 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,956 | $723,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 17,463 | $717,571 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,914 | $690,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,385 | $684,161 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,083 | $531,725 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,191 | $524,873 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,874 | $487,541 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 6,766 | $486,137 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,043 | $473,831 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,892 | $462,058 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,492 | $438,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,749 | $431,667 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,064 | $429,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,651 | $390,351 | dollars as filed | |
| VTI | 922908769 | COM | 1,168 | $374,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,056 | $352,841 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,009 | $334,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,468 | $316,655 | dollars as filed | |
| VWO | 922042858 | SHS | 5,449 | $294,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 501 | $289,139 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 384 | $272,162 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 819 | $253,638 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,201 | $216,395 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,679 | $208,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940678-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |