Ruedi Wealth Management, Inc.
- SEC CIK
- 0001940678
- Latest filing
- Jul 29, 2026
The latest 13F from Ruedi Wealth Management, Inc. covers Q2 2026 (filed Jul 29, 2026): 62 long positions worth $426.3M. The top 10 holdings make up 77.5% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 23.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.15M
- Added
- 21
- Est. +$8.92M
- Reduced
- 24
- Est. −$3.19M
- Sold out
- 1
- Est. −$208.7K
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional U.S. Core Equity 2 ETF25434V70823.9%$101.8M
- Dimensional ETF Trust25434V58313.5%$57.4M
- Dimensional ETF Trust25434V86412.8%$54.7M
- Dimensional ETF Trust25434V4015.1%$21.5M
- Dimensional ETF Trust25434V7244.2%$17.9M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V583+$3.28MAdded
- Dimensional ETF Trust25434V864+$2.28MAdded
- Dimensional ETF Trust25434V617+$1.19MAdded
- Dimensional ETF Trust25434V799+$692.1KAdded
- Dimensional Ultrashort Fixed Income ETF25434V591+$667.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional U.S. Core Equity 2 ETF25434V708+0.95 pp22.9% → 23.9%
- Dimensional ETF Trust25434V617+0.28 pp0.3% → 0.5%
- iShares Core S&P 500 ETF464287200+0.06 pp0.0% → 0.1%
- NVDANVIDIA Corp
- Dimensional ETF Trust25434V658+0.05 pp1.3% → 1.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Total International Bond ETF92203J407−$728.6KReduced
- Dimensional ETF Trust25434V401−$558.8KReduced
- Dimensional ETF Trust25434V807−$386.5KReduced
- Vanguard BD Index FDS92203C303−$273.9KReduced
- Dimensional U.S. Targeted Value ETF25434V609−$266.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional ETF Trust25434V807−0.36 pp3.9% → 3.6%
- Vanguard Total International Bond ETF92203J407−0.27 pp1.3% → 1.0%
- Dimensional World Ex U.S. Core Equity 2 ETF25434V880−0.10 pp4.1% → 4.0%
- Vanguard BD Index FDS92203C303−0.08 pp0.2% → 0.1%
- WMTWalmart Inc.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $426.3M
- +$38.0M (+9.8%) vs. prior quarter
- Positions
- 62
- +4 vs. prior quarter
- Top 10 concentration
- 77.5%
- Top 10 as share of value
- Turnover
- 0.8%
- Q2 2026, one quarter
- Average holding period
- 14.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $426.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 62 | $426.3M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 58 | $388.3M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 58 | $381.6M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 53 | $357.2M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 55 | $337.1M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 332 | $319.6M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 333 | $316.8M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 343 | $291.3M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 491 | $254.0M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 260 | $237.7M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 245 | $211.9M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 223 | $174.5M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 225 | $170.1M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 264 | $155.6M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 21, 2023 | 241 | $141.4M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | – | SEC |