Ruedi Wealth Management, Inc. Diversified Active

CIK: 0001940678 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $381,573 (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (5)

CVS CVS HEALTH CORP 0.1%

Value ($000) $449 Shares 5,661 Est. Cost $78.67 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value ($000) $283 Shares 819 Est. Cost $357.00 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $220 Shares 384 Est. Cost $555.50 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $206 Shares 1,105 Est. Cost $186.13 Unrealized 0.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $185 Shares 19,201 Est. Cost $9.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	5,661	$449	0.1%	$78.67	0.0%	COM	126650100
AVGO	BROADCOM INC	819	$283	0.1%	$357.00	0.0%	COM	11135F101
CAT	CATERPILLAR INC	384	$220	0.1%	$555.50	0.0%	COM	149123101
NVDA	NVIDIA CORPORATION	1,105	$206	0.1%	$186.13	0.0%	COM	67066G104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	19,201	$185	0.0%	$9.65	—	ADR B SEK 10	294821608

Increased Positions (19)

DFAC DIMENSIONAL ETF TRUST 24.2%

Value ($000) $92,372 (+10.8%) Shares 2,333,207 (+7.9%) Est. Cost $26.64 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.4%

Value ($000) $16,627 (+24.1%) Shares 482,491 (+18.0%) Est. Cost $26.61 Unrealized —

DFSD DIMENSIONAL ETF TRUST 13.1%

Value ($000) $50,004 (+6.9%) Shares 1,042,845 (+7.4%) Est. Cost $47.23 Unrealized —

DFGP DIMENSIONAL ETF TRUST 13.0%

Value ($000) $49,686 (+5.8%) Shares 918,918 (+8.8%) Est. Cost $53.65 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.7%

Value ($000) $10,224 (+13.1%) Shares 309,068 (+9.6%) Est. Cost $25.79 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,583 (+17.4%) Shares 173,478 (+21.4%) Est. Cost $26.54 Unrealized —

DUSB DIMENSIONAL ETF TRUST 2.1%

Value ($000) $7,924 (+8.5%) Shares 156,439 (+8.8%) Est. Cost $50.66 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.1%

Value ($000) $7,997 (+7.5%) Shares 233,770 (+3.4%) Est. Cost $28.82 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.9%

Value ($000) $3,575 (+6.0%) Shares 47,182 (+1.1%) Est. Cost $67.78 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,104 (+21.2%) Shares 14,905 (+21.7%) Est. Cost $77.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value ($000) $4,761 (+3.6%) Shares 98,521 (+6.0%) Est. Cost $51.79 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $825 (-13.9%) Shares 2,399 (+1.4%) Est. Cost $284.60 Unrealized +28.1%

DFIS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,199 (+5.4%) Shares 66,773 (+1.2%) Est. Cost $23.83 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value ($000) $941 (+11.8%) Shares 12,715 (+8.6%) Est. Cost $61.08 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $687 (+7.1%) Shares 15,828 (+4.7%) Est. Cost $30.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $571 (+8.2%) Shares 9,139 (+3.8%) Est. Cost $53.88 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $306 (-12.1%) Shares 1,884 (+4.2%) Est. Cost $134.79 Unrealized +38.3%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $325 (+7.8%) Shares 7,591 (+3.0%) Est. Cost $35.99 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $946 (+1.5%) Shares 1,955 (+8.7%) Est. Cost $274.20 Unrealized +82.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,333,207 (+7.9%)	$92,372 (+10.8%)	24.2%	$26.64	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	482,491 (+18.0%)	$16,627 (+24.1%)	4.4%	$26.61	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	1,042,845 (+7.4%)	$50,004 (+6.9%)	13.1%	$47.23	—	SHORT DURATION F	25434V864
DFGP	DIMENSIONAL ETF TRUST	918,918 (+8.8%)	$49,686 (+5.8%)	13.0%	$53.65	—	GLOBAL CORE PLUS	25434V583
DFEM	DIMENSIONAL ETF TRUST	309,068 (+9.6%)	$10,224 (+13.1%)	2.7%	$25.79	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	173,478 (+21.4%)	$4,583 (+17.4%)	1.2%	$26.54	—	GLOBAL REAL EST	25434V658
DUSB	DIMENSIONAL ETF TRUST	156,439 (+8.8%)	$7,924 (+8.5%)	2.1%	$50.66	—	ULTRASHORT FIXED	25434V591
DFLV	DIMENSIONAL ETF TRUST	233,770 (+3.4%)	$7,997 (+7.5%)	2.1%	$28.82	—	US LARGE CAP VAL	25434V666
AVLV	AMERICAN CENTY ETF TR	47,182 (+1.1%)	$3,575 (+6.0%)	0.9%	$67.78	—	US LARGE CAP VLU	025072349
BND	VANGUARD BD INDEX FDS	14,905 (+21.7%)	$1,104 (+21.2%)	0.3%	$77.73	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	98,521 (+6.0%)	$4,761 (+3.6%)	1.2%	$51.79	—	TOTAL INT BD ETF	92203J407
HD	HOME DEPOT INC	2,399 (+1.4%)	$825 (-13.9%)	0.2%	$284.60	+28.1%	COM	437076102
DFIS	DIMENSIONAL ETF TRUST	66,773 (+1.2%)	$2,199 (+5.4%)	0.6%	$23.83	—	INTL SMALL CAP E	25434V773
DFAW	DIMENSIONAL ETF TRUST	12,715 (+8.6%)	$941 (+11.8%)	0.2%	$61.08	—	WORLD EQUITY ETF	25434V617
DFSU	DIMENSIONAL ETF TRUST	15,828 (+4.7%)	$687 (+7.1%)	0.2%	$30.31	—	US SUSTAINABILTY	25434V716
VEA	VANGUARD TAX-MANAGED FDS	9,139 (+3.8%)	$571 (+8.2%)	0.1%	$53.88	—	VAN FTSE DEV MKT	921943858
MPC	MARATHON PETE CORP	1,884 (+4.2%)	$306 (-12.1%)	0.1%	$134.79	+38.3%	COM	56585A102
DFSI	DIMENSIONAL ETF TRUST	7,591 (+3.0%)	$325 (+7.8%)	0.1%	$35.99	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	1,955 (+8.7%)	$946 (+1.5%)	0.2%	$274.20	+82.6%	COM	594918104

Decreased Positions (18)

DFUS DIMENSIONAL ETF TRUST 5.1%

Value ($000) $19,362 (-3.0%) Shares 261,048 (-5.3%) Est. Cost $43.32 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.3%

Value ($000) $16,242 (+2.3%) Shares 496,247 (-1.9%) Est. Cost $22.76 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.3%

Value ($000) $12,443 (-2.0%) Shares 208,993 (-4.1%) Est. Cost $45.63 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $5,000 (+4.8%) Shares 18,391 (-1.8%) Est. Cost $141.19 Unrealized +90.1%

DISV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $4,146 (+5.1%) Shares 109,113 (-1.3%) Est. Cost $24.95 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,784 (-5.0%) Shares 165,232 (-1.0%) Est. Cost $21.59 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $365 (-27.8%) Shares 9,588 (-31.2%) Est. Cost $39.40 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $15,531 (-0.9%) Shares 333,365 (-4.9%) Est. Cost $33.50 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $7,207 (-1.5%) Shares 103,444 (-3.2%) Est. Cost $53.77 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $937 (-8.0%) Shares 1,374 (-10.1%) Est. Cost $382.37 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,536 (-1.5%) Shares 106,580 (-1.0%) Est. Cost $41.60 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.0%

Value ($000) $3,976 (+1.6%) Shares 35,572 (-1.2%) Est. Cost $89.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $675 (-4.8%) Shares 11,496 (-4.6%) Est. Cost $57.82 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $483 (-5.9%) Shares 6,129 (-5.8%) Est. Cost $87.86 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $781 (-2.7%) Shares 15,676 (-2.4%) Est. Cost $49.18 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $405 (-3.9%) Shares 8,650 (-6.1%) Est. Cost $27.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $315 (-2.5%) Shares 5,866 (-1.7%) Est. Cost $47.41 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $481 (+0.2%) Shares 1,492 (-1.8%) Est. Cost $139.15 Unrealized +122.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	261,048 (-5.3%)	$19,362 (-3.0%)	5.1%	$43.32	—	US EQUITY MARKET	25434V401
DFAX	DIMENSIONAL ETF TRUST	496,247 (-1.9%)	$16,242 (+2.3%)	4.3%	$22.76	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	208,993 (-4.1%)	$12,443 (-2.0%)	3.3%	$45.63	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	18,391 (-1.8%)	$5,000 (+4.8%)	1.3%	$141.19	+90.1%	COM	037833100
DISV	DIMENSIONAL ETF TRUST	109,113 (-1.3%)	$4,146 (+5.1%)	1.1%	$24.95	—	INTL SMALL CAP V	25434V781
DFAR	DIMENSIONAL ETF TRUST	165,232 (-1.0%)	$3,784 (-5.0%)	1.0%	$21.59	—	US REAL ESTATE E	25434V823
DFAI	DIMENSIONAL ETF TRUST	9,588 (-31.2%)	$365 (-27.8%)	0.1%	$39.40	—	INTL CORE EQT MK	25434V203
DFUV	DIMENSIONAL ETF TRUST	333,365 (-4.9%)	$15,531 (-0.9%)	4.1%	$33.50	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	103,444 (-3.2%)	$7,207 (-1.5%)	1.9%	$53.77	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	1,374 (-10.1%)	$937 (-8.0%)	0.2%	$382.37	—	TR UNIT	78462F103
DFCF	DIMENSIONAL ETF TRUST	106,580 (-1.0%)	$4,536 (-1.5%)	1.2%	$41.60	—	CORE FIXED INCOM	25434V872
AVUS	AMERICAN CENTY ETF TR	35,572 (-1.2%)	$3,976 (+1.6%)	1.0%	$89.51	—	US EQT ETF	025072885
VGSH	VANGUARD SCOTTSDALE FDS	11,496 (-4.6%)	$675 (-4.8%)	0.2%	$57.82	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	6,129 (-5.8%)	$483 (-5.9%)	0.1%	$87.86	—	SHORT TRM BOND	921937827
VUSB	VANGUARD BD INDEX FDS	15,676 (-2.4%)	$781 (-2.7%)	0.2%	$49.18	—	VANGUARD ULTRA	92203C303
DFAU	DIMENSIONAL ETF TRUST	8,650 (-6.1%)	$405 (-3.9%)	0.1%	$27.02	—	US CORE EQT MKT	25434V104
VWO	VANGUARD INTL EQUITY INDEX F	5,866 (-1.7%)	$315 (-2.5%)	0.1%	$47.41	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	1,492 (-1.8%)	$481 (+0.2%)	0.1%	$139.15	+122.4%	COM	46625H100

Unchanged Positions (16)

DFIV DIMENSIONAL ETF TRUST 4.0%

Value ($000) $15,170 Shares 304,011 Est. Cost $32.47 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $789 Shares 2,522 Est. Cost $105.75 Unrealized +170.1%

GOOG ALPHABET INC 0.2%

Value ($000) $748 Shares 2,385 Est. Cost $103.22 Unrealized +177.4%

AVNV AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,132 Shares 28,513 Est. Cost $65.80 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,382 Shares 72,415 Est. Cost $28.78 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $321 Shares 7,009 Est. Cost $17.49 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $650 Shares 6,914 Est. Cost $79.28 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,261 Shares 16,373 Est. Cost $60.85 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,165 Shares 19,825 Est. Cost $50.85 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $865 Shares 9,775 Est. Cost $89.63 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $346 Shares 2,874 Est. Cost $96.42 Unrealized +19.8%

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $417 Shares 5,065 Est. Cost $73.75 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $470 Shares 14,441 Est. Cost $26.42 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.1%

Value ($000) $472 Shares 6,766 Est. Cost $62.21 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $376 Shares 1,120 Est. Cost $275.62 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $336 Shares 548 Est. Cost $297.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	304,011	$15,170	4.0%	$32.47	—	INTERNATNAL VAL	25434V807
GOOGL	ALPHABET INC	2,522	$789	0.2%	$105.75	+170.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,385	$748	0.2%	$103.22	+177.4%	CAP STK CL C	02079K107
AVNV	AMERICAN CENTY ETF TR	28,513	$2,132	0.6%	$65.80	—	AVANTIS ALL INT	025072166
DFSV	DIMENSIONAL ETF TRUST	72,415	$2,382	0.6%	$28.78	—	US SMALL CAP VAL	25434V815
CEF	SPROTT ASSET MANAGEMENT LP	7,009	$321	0.1%	$17.49	—	PHYSICAL GOLD AN	85208R101
AVDV	AMERICAN CENTY ETF TR	6,914	$650	0.2%	$79.28	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	16,373	$1,261	0.3%	$60.85	—	AVANTIS EMGMKT	025072604
AVSC	AMERICAN CENTY ETF TR	19,825	$1,165	0.3%	$50.85	—	AVANTIS US SMALL	025072323
VNQ	VANGUARD INDEX FDS	9,775	$865	0.2%	$89.63	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	2,874	$346	0.1%	$96.42	+19.8%	COM	30231G102
AVDE	AMERICAN CENTY ETF TR	5,065	$417	0.1%	$73.75	—	INTL EQT ETF	025072703
DFAE	DIMENSIONAL ETF TRUST	14,441	$470	0.1%	$26.42	—	EMGR CRE EQT MNG	25434V302
AVDS	AMERICAN CENTY ETF TR	6,766	$472	0.1%	$62.21	—	AVANTIS INTL SML	025072190
VTI	VANGUARD INDEX FDS	1,120	$376	0.1%	$275.62	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	548	$336	0.1%	$297.79	—	UNIT SER 1	46090E103