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Ruedi Wealth Management, Inc.

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13F filer, CIK 1940678, CHAMPAIGN, IL

Ruedi Wealth Management, Inc. reported $426,302,897 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 77.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940678-26-000003

Period
2026-06-30
Reported value
$426M
Holdings
62
Top 10 weight
77.52%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPadded+60,240$3.28M
DFSDadded+47,663$2.28M
DFAWadded+14,332$1.19M
DFICadded+18,576$692K
DUSBadded+13,141$667K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDXreduced-15,045-$729K
DFUSreduced-6,820-$559K
DFIVreduced-7,155-$387K
VUSBreduced-5,502-$274K
DFATreduced-3,809-$266K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001940678-26-000003, largest first. % of portfolio is the value over $426,302,897, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154,170 shares; 2024Q4: 2,142,194 shares; 2025Q1: 2,129,216 shares; 2025Q2: 2,151,141 shares; 2025Q3: 2,161,868 shares; 2025Q4: 2,333,207 shares; 2026Q1: 2,290,135 shares; 2026Q2: 2,293,774 shares 2,293,774$102M23.87%+3,639Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,402 shares; 2024Q4: 752,181 shares; 2025Q1: 786,263 shares; 2025Q2: 821,156 shares; 2025Q3: 844,711 shares; 2025Q4: 918,918 shares; 2026Q1: 993,040 shares; 2026Q2: 1,053,280 shares 1,053,280$57.4M13.46%+60,240Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,050 shares; 2024Q4: 880,955 shares; 2025Q1: 891,971 shares; 2025Q2: 929,564 shares; 2025Q3: 971,096 shares; 2025Q4: 1,042,845 shares; 2026Q1: 1,097,303 shares; 2026Q2: 1,144,966 shares 1,144,966$54.7M12.82%+47,663Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,074 shares; 2024Q4: 286,057 shares; 2025Q1: 288,903 shares; 2025Q2: 280,262 shares; 2025Q3: 275,547 shares; 2025Q4: 261,048 shares; 2026Q1: 269,699 shares; 2026Q2: 262,879 shares 262,879$21.5M5.05%-6,820Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,893 shares; 2024Q4: 361,376 shares; 2025Q1: 354,670 shares; 2025Q2: 352,788 shares; 2025Q3: 350,596 shares; 2025Q4: 333,365 shares; 2026Q1: 329,582 shares; 2026Q2: 325,745 shares 325,745$17.9M4.2%-3,837Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,635 shares; 2024Q4: 383,834 shares; 2025Q1: 391,860 shares; 2025Q2: 381,551 shares; 2025Q3: 408,719 shares; 2025Q4: 482,491 shares; 2026Q1: 458,813 shares; 2026Q2: 477,389 shares 477,389$17.8M4.17%+18,576Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,975 shares; 2024Q4: 472,925 shares; 2025Q1: 462,935 shares; 2025Q2: 507,036 shares; 2025Q3: 506,012 shares; 2025Q4: 496,247 shares; 2026Q1: 471,355 shares; 2026Q2: 465,556 shares 465,556$17.2M4.02%-5,799Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,813 shares; 2024Q4: 347,160 shares; 2025Q1: 356,780 shares; 2025Q2: 304,950 shares; 2025Q3: 303,303 shares; 2025Q4: 304,011 shares; 2026Q1: 287,414 shares; 2026Q2: 280,259 shares 280,259$15.1M3.55%-7,155Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,501 shares; 2024Q4: 251,203 shares; 2025Q1: 254,385 shares; 2025Q2: 217,383 shares; 2025Q3: 218,041 shares; 2025Q4: 208,993 shares; 2026Q1: 216,534 shares; 2026Q2: 212,725 shares 212,725$14.9M3.49%-3,809Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,362 shares; 2024Q4: 282,433 shares; 2025Q1: 290,032 shares; 2025Q2: 269,449 shares; 2025Q3: 281,869 shares; 2025Q4: 309,068 shares; 2026Q1: 302,689 shares; 2026Q2: 301,960 shares 301,960$12.3M2.88%-729Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,259 shares; 2024Q4: 293,228 shares; 2025Q1: 319,777 shares; 2025Q2: 226,261 shares; 2025Q3: 226,191 shares; 2025Q4: 233,770 shares; 2026Q1: 260,194 shares; 2026Q2: 255,378 shares 255,378$10.1M2.37%-4,816Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,676 shares; 2024Q4: 124,562 shares; 2025Q1: 122,695 shares; 2025Q2: 106,501 shares; 2025Q3: 106,838 shares; 2025Q4: 103,444 shares; 2026Q1: 109,426 shares; 2026Q2: 108,722 shares 108,722$8.95M2.1%-704Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,177 shares; 2024Q4: 121,701 shares; 2025Q1: 123,043 shares; 2025Q2: 125,447 shares; 2025Q3: 143,753 shares; 2025Q4: 156,439 shares; 2026Q1: 151,021 shares; 2026Q2: 164,162 shares 164,162$8.34M1.96%+13,141Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,951 shares; 2024Q4: 127,550 shares; 2025Q1: 126,152 shares; 2025Q2: 133,536 shares; 2025Q3: 142,903 shares; 2025Q4: 173,478 shares; 2026Q1: 190,966 shares; 2026Q2: 199,828 shares 199,828$5.79M1.36%+8,862Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,827 shares; 2024Q4: 19,768 shares; 2025Q1: 19,287 shares; 2025Q2: 18,797 shares; 2025Q3: 18,728 shares; 2025Q4: 18,391 shares; 2026Q1: 18,330 shares; 2026Q2: 18,207 shares 18,207$5.27M1.24%-123Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,511 shares; 2024Q4: 16,441 shares; 2025Q1: 13,053 shares; 2025Q2: 35,606 shares; 2025Q3: 35,986 shares; 2025Q4: 35,572 shares; 2026Q1: 35,610 shares; 2026Q2: 35,389 shares 35,389$4.53M1.06%-221Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,811 shares; 2024Q4: 166,468 shares; 2025Q1: 178,557 shares; 2025Q2: 165,954 shares; 2025Q3: 166,944 shares; 2025Q4: 165,232 shares; 2026Q1: 169,097 shares; 2026Q2: 172,857 shares 172,857$4.52M1.06%+3,760Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,003 shares; 2024Q4: 160,196 shares; 2025Q1: 141,474 shares; 2025Q2: 121,613 shares; 2025Q3: 107,686 shares; 2025Q4: 106,580 shares; 2026Q1: 101,673 shares; 2026Q2: 101,925 shares 101,925$4.3M1.01%+252Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 1,809 shares; 2025Q2: 45,301 shares; 2025Q3: 46,672 shares; 2025Q4: 47,182 shares; 2026Q1: 47,051 shares; 2026Q2: 47,015 shares 47,015$4.29M1.01%-36Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,797 shares; 2024Q4: 92,772 shares; 2025Q1: 86,705 shares; 2025Q2: 93,617 shares; 2025Q3: 92,912 shares; 2025Q4: 98,521 shares; 2026Q1: 101,371 shares; 2026Q2: 86,326 shares 86,326$4.18M0.98%-15,045Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,198 shares; 2024Q4: 131,625 shares; 2025Q1: 135,246 shares; 2025Q2: 112,826 shares; 2025Q3: 110,578 shares; 2025Q4: 109,113 shares; 2026Q1: 100,898 shares; 2026Q2: 101,599 shares 101,599$4.08M0.96%+701Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,266 shares; 2024Q4: 14,338 shares; 2025Q1: 14,380 shares; 2025Q2: 67,925 shares; 2025Q3: 72,094 shares; 2025Q4: 72,415 shares; 2026Q1: 72,494 shares; 2026Q2: 72,735 shares 72,735$2.82M0.66%+241Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,015 shares; 2024Q4: 81,858 shares; 2025Q1: 82,498 shares; 2025Q2: 65,540 shares; 2025Q3: 65,983 shares; 2025Q4: 66,773 shares; 2026Q1: 71,451 shares; 2026Q2: 72,845 shares 72,845$2.55M0.6%+1,394Timeline
AVNVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,513 shares; 2025Q3: 28,513 shares; 2025Q4: 28,513 shares; 2026Q1: 28,513 shares; 2026Q2: 28,513 shares 28,513$2.35M0.55%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,957 shares; 2024Q4: 11,234 shares; 2025Q1: 14,166 shares; 2025Q2: 12,282 shares; 2025Q3: 11,713 shares; 2025Q4: 12,715 shares; 2026Q1: 13,359 shares; 2026Q2: 27,691 shares 27,691$2.29M0.54%+14,332Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,332 shares; 2024Q4: 7,365 shares; 2025Q1: 8,544 shares; 2025Q2: 16,373 shares; 2025Q3: 16,373 shares; 2025Q4: 16,373 shares; 2026Q1: 15,820 shares; 2026Q2: 15,742 shares 15,742$1.52M0.36%-78Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: 2,947 shares; 2025Q1: 2,413 shares; 2025Q2: 19,774 shares; 2025Q3: 19,825 shares; 2025Q4: 19,825 shares; 2026Q1: 19,825 shares; 2026Q2: 19,825 shares 19,825$1.45M0.34%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,564 shares; 2024Q4: 11,740 shares; 2025Q1: 13,779 shares; 2025Q2: 14,076 shares; 2025Q3: 12,247 shares; 2025Q4: 14,905 shares; 2026Q1: 17,585 shares; 2026Q2: 19,331 shares 19,331$1.42M0.33%+1,746Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,526 shares; 2025Q1: 1,527 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares; 2025Q4: 1,374 shares; 2026Q1: 1,374 shares; 2026Q2: 1,374 shares 1,374$1.03M0.24%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,488 shares; 2024Q4: 8,461 shares; 2025Q1: 8,245 shares; 2025Q2: 9,986 shares; 2025Q3: 9,716 shares; 2025Q4: 9,775 shares; 2026Q1: 9,544 shares; 2026Q2: 9,579 shares 9,579$924K0.22%+35Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509 shares; 2024Q4: 2,509 shares; 2025Q1: 2,509 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares; 2025Q4: 2,522 shares; 2026Q1: 2,522 shares; 2026Q2: 2,522 shares 2,522$901K0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares; 2026Q2: 2,415 shares 2,415$853K0.2%+30Timeline
EUIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,552 shares; 2026Q2: 16,954 shares 16,954$853K0.2%+402Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,361 shares; 2024Q4: 2,362 shares; 2025Q1: 2,363 shares; 2025Q2: 2,364 shares; 2025Q3: 2,365 shares; 2025Q4: 2,399 shares; 2026Q1: 2,400 shares; 2026Q2: 2,402 shares 2,402$847K0.2%+2Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,386 shares; 2024Q4: 12,319 shares; 2025Q1: 13,667 shares; 2025Q2: 13,773 shares; 2025Q3: 15,115 shares; 2025Q4: 15,828 shares; 2026Q1: 17,463 shares; 2026Q2: 16,816 shares 16,816$784K0.18%-647Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,914 shares; 2025Q3: 6,914 shares; 2025Q4: 6,914 shares; 2026Q1: 6,914 shares; 2026Q2: 6,914 shares 6,914$712K0.17%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893 shares; 2024Q4: 1,913 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,798 shares; 2025Q4: 1,955 shares; 2026Q1: 1,956 shares; 2026Q2: 1,887 shares 1,887$704K0.17%-69Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,775 shares; 2024Q4: 8,100 shares; 2025Q1: 8,738 shares; 2025Q2: 8,720 shares; 2025Q3: 8,803 shares; 2025Q4: 9,139 shares; 2026Q1: 8,191 shares; 2026Q2: 8,119 shares 8,119$578K0.14%-72Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,607 shares; 2024Q4: 15,954 shares; 2025Q1: 16,082 shares; 2025Q2: 16,276 shares; 2025Q3: 16,067 shares; 2025Q4: 15,676 shares; 2026Q1: 15,765 shares; 2026Q2: 10,263 shares 10,263$511K0.12%-5,502Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,766 shares; 2025Q3: 6,766 shares; 2025Q4: 6,766 shares; 2026Q1: 6,766 shares; 2026Q2: 6,766 shares 6,766$509K0.12%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,411 shares; 2024Q4: 12,933 shares; 2025Q1: 12,434 shares; 2025Q2: 12,288 shares; 2025Q3: 12,056 shares; 2025Q4: 11,496 shares; 2026Q1: 9,083 shares; 2026Q2: 8,518 shares 8,518$496K0.12%-565Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027 shares; 2024Q4: 2,068 shares; 2025Q1: 2,069 shares; 2025Q2: 1,409 shares; 2025Q3: 1,520 shares; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares; 2026Q2: 1,492 shares 1,492$489K0.11%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,353 shares; 2024Q4: 15,802 shares; 2025Q1: 15,275 shares; 2025Q2: 14,778 shares; 2025Q3: 14,408 shares; 2025Q4: 14,441 shares; 2026Q1: 12,749 shares; 2026Q2: 12,148 shares 12,148$488K0.11%-601Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,960 shares; 2024Q4: 7,016 shares; 2025Q1: 6,730 shares; 2025Q2: 6,660 shares; 2025Q3: 6,504 shares; 2025Q4: 6,129 shares; 2026Q1: 6,043 shares; 2026Q2: 5,798 shares 5,798$452K0.11%-245Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,727 shares; 2024Q4: 9,730 shares; 2025Q1: 9,462 shares; 2025Q2: 9,464 shares; 2025Q3: 9,208 shares; 2025Q4: 8,650 shares; 2026Q1: 8,651 shares; 2026Q2: 8,641 shares 8,641$447K0.1%-10Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 100 shares; 2025Q1: 102 shares; 2025Q2: 5,065 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares; 2026Q1: 5,064 shares; 2026Q2: 4,916 shares 4,916$439K0.1%-148Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767 shares; 2024Q4: 1,778 shares; 2025Q1: 1,789 shares; 2025Q2: 1,799 shares; 2025Q3: 1,808 shares; 2025Q4: 1,884 shares; 2026Q1: 1,892 shares; 2026Q2: 1,714 shares 1,714$438K0.1%-178Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,071 shares; 2025Q1: 4,723 shares; 2025Q2: 5,152 shares; 2025Q3: 1,109 shares; 2025Q4: 1,120 shares; 2026Q1: 1,168 shares; 2026Q2: 1,164 shares 1,164$431K0.1%-4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384 shares; 2026Q1: 384 shares; 2026Q2: 384 shares 384$409K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874 shares; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares; 2026Q1: 2,874 shares; 2026Q2: 2,874 shares 2,874$393K0.09%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,379 shares; 2024Q4: 14,543 shares; 2025Q1: 14,301 shares; 2025Q2: 13,955 shares; 2025Q3: 13,926 shares; 2025Q4: 9,588 shares; 2026Q1: 9,056 shares; 2026Q2: 9,220 shares 9,220$380K0.09%+164Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 646 shares; 2025Q1: 505 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 548 shares; 2026Q1: 501 shares; 2026Q2: 501 shares 501$369K0.09%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: 5,802 shares; 2025Q1: 5,960 shares; 2025Q2: 5,935 shares; 2025Q3: 5,967 shares; 2025Q4: 5,866 shares; 2026Q1: 5,449 shares; 2026Q2: 5,904 shares 5,904$352K0.08%+455Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,184 shares; 2024Q4: 7,193 shares; 2025Q1: 7,249 shares; 2025Q2: 7,341 shares; 2025Q3: 7,367 shares; 2025Q4: 7,591 shares; 2026Q1: 7,468 shares; 2026Q2: 7,640 shares 7,640$345K0.08%+172Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 819 shares; 2026Q1: 819 shares; 2026Q2: 820 shares 820$310K0.07%+1Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,009 shares; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 7,009 shares; 2025Q3: 7,009 shares; 2025Q4: 7,009 shares; 2026Q1: 7,009 shares; 2026Q2: 7,009 shares 7,009$282K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368 shares 368$276K0.06%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,105 shares; 2026Q1: not reported; 2026Q2: 1,243 shares 1,243$249K0.06%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,157 shares; 2024Q4: 19,157 shares; 2025Q1: 19,157 shares; 2025Q2: 19,157 shares; 2025Q3: not reported; 2025Q4: 19,201 shares; 2026Q1: 19,201 shares; 2026Q2: 19,201 shares 19,201$214K0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: 1,528 shares; 2025Q1: 1,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,528 shares 1,528$213K0.05%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 759 shares 759$206K0.05%newTimeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544 shares; 2024Q4: 3,586 shares; 2025Q1: 3,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,117 shares 4,117$201K0.05%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WMTWALMART INC1,679$209Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001940678-26-000003 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001940678-26-000003 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001940678-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001940678-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001940678-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001940678-25-000003 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001940678-25-000001 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0002046822-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001940678-24-000005 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001940678-24-000004 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001940678-24-000002 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001940678-24-000001 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001940678-23-000004 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001940678-23-000003 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001940678-23-000002 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001940678-23-000001 Quarter ended 2022-12-312023-02-21acceptance time not in the bulk data set