Fund Universe

← Fund Universe

☆Ruedi Wealth Management, Inc.

CIK 0001940678 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.835
AUM ($M)
426
Positions
62
Turnover
0.02
Top-10 wt
78%
Herfindahl
0.105
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $426M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 23.9% +0.9% 101.8 2,293,774 +3,639 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 13.5% -0.4% 57.4 1,053,280 +60,240 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 12.8% -0.7% 54.7 1,144,966 +47,663 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 5.1% +0.1% 21.5 262,879 -6,820 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 4.2% +0.1% 17.9 325,745 -3,837 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 4.2% -0.0% 17.8 477,389 +18,576 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 4.0% -0.1% 17.2 465,556 -5,799 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 3.6% -0.4% 15.1 280,259 -7,155 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 3.5% +0.0% 14.9 212,725 -3,809 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 2.9% +0.2% 12.3 301,960 -729 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 2.4% -0.0% 10.1 255,378 -4,816 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 2.1% +0.1% 9.0 108,722 -704 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 2.0% -0.0% 8.3 164,162 +13,141 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.1% 5.8 199,828 +8,862 5 —
☆AAPL funds › APPLE INC TRIM — 1.2% +0.0% 5.3 18,207 -123 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 1.1% +0.0% 4.5 35,389 -221 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.0% 4.5 172,857 +3,760 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.1% 4.3 101,925 +252 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 1.0% +0.0% 4.3 47,015 -36 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 1.0% -0.3% 4.2 86,326 -15,045 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.1% 4.1 101,599 +701 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 2.8 72,735 +241 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 2.6 72,845 +1,394 5 —
☆AVNV funds › AMERICAN CENTY ETF TR HOLD — 0.6% -0.0% 2.4 28,513 +0 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.3% 2.3 27,691 +14,332 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.4% +0.0% 1.5 15,742 -78 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR HOLD — 0.3% +0.0% 1.5 19,825 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 1.4 19,331 +1,746 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 1.0 1,374 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.9 9,579 +35 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.9 2,522 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.9 2,415 +30 5 —
☆EUIG funds › ISHARES TR ADD — 0.2% -0.0% 0.9 16,954 +402 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.8 2,402 +2 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.8 16,816 -647 5 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.2% -0.0% 0.7 6,914 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.7 1,887 -69 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% +0.0% 0.6 8,119 -72 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 0.5 10,263 -5,502 5 —
☆AVDS funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.5 6,766 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.5 8,518 -565 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.5 1,492 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.5 12,148 -601 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.5 5,798 -245 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.4 8,641 -10 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.4 4,916 -148 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.4 1,714 -178 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 1,164 -4 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.4 384 +0 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.4 2,874 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 9,220 +164 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.4 501 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.4 5,904 +455 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 7,640 +172 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 820 +1 3 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.3 7,009 +0 5 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 368 +368 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.2 1,243 +1,243 1 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS HOLD — 0.1% -0.0% 0.2 19,201 +0 3 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,528 +1,528 1 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 759 +759 1 —
☆DFSE funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,117 +4,117 1 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,679 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 426 62 0.02 78% 0.105 0.834 — in
2026Q1 388 58 0.03 78% 0.104 0.826 — in
2025Q4 382 58 0.02 78% 0.106 0.803 — in
2025Q3 357 53 0.02 78% 0.103 0.805 — in
2025Q2 337 55 0.06 77% 0.102 0.769 — entered
2025Q1 320 332 0.00 77% 0.098 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status