Ruedi Wealth Management Inc's Q4 2024 13F: 4 new positions, 14 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 13, 2025 · 333 reported positions · accession 0002046822-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DFGP) | 9.0% | 12.5% | +3.5 pts | +274K sh | +57% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 9.8% | 13.0% | +3.3 pts | +284K sh | +48% |
| Reduced | DIMENSIONAL ETF TRUST (DFCF) | 3.6% | 2.1% | −1.5 pts | −81,807 sh | −34% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 2.7% | 2.8% | +0.1 pts | +40,969 sh | +16% |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 4.1% | 3.9% | −0.3 pts | +30,347 sh | +10% |
| Increased | DIMENSIONAL ETF TRUST (DFAT) | 4.5% | 4.4% | −0.1 pts | +16,702 sh | +7% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 3.4% | 3.1% | −0.3 pts | +31,199 sh | +9% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 5.9% | 5.8% | −0.1 pts | +11,983 sh | +4% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 2.4% | 2.3% | −0.1 pts | +29,071 sh | +11% |
| Increased | DIMENSIONAL ETF TRUST (DFGR) | 1.0% | 1.0% | 0.0 pts | +27,599 sh | +28% |
| Exited | DIMENSIONAL ETF TRUST (DFNM) | 0.2% | — | −0.2 pts | −10,940 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 2.6% | 2.6% | 0.0 pts | +7,886 sh | +7% |
| Increased | DIMENSIONAL ETF TRUST (DISV) | 1.1% | 1.1% | 0.0 pts | +16,427 sh | +14% |
| Increased | DIMENSIONAL ETF TRUST (DUSB) | 2.0% | 1.9% | 0.0 pts | +8,524 sh | +8% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 5.3% | 4.7% | −0.7 pts | −10,517 sh | −3% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 25.4% | 23.4% | −2.0 pts | −11,976 sh | −1% |
| Increased | DIMENSIONAL ETF TRUST (DFAX) | 4.2% | 3.7% | −0.5 pts | +14,950 sh | +3% |
| Increased | DIMENSIONAL ETF TRUST (DFIS) | 0.6% | 0.6% | 0.0 pts | +12,843 sh | +19% |
| Reduced | DIMENSIONAL ETF TRUST (DFAR) | 1.5% | 1.2% | −0.3 pts | −6,343 sh | −4% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 0.1% | 0.1% | 0.0 pts | +2,033 sh | +38% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.1% | 0.1% | 0.0 pts | −170 sh | −21% |
| Increased | DIMENSIONAL ETF TRUST (DFAW) | 0.2% | 0.2% | 0.0 pts | +1,277 sh | +13% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 1.6% | 1.4% | −0.1 pts | +975 sh | +1% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.3% | 0.3% | 0.0 pts | −64 sh | −4% |
| Increased | DIMENSIONAL ETF TRUST (DFSU) | 0.1% | 0.1% | 0.0 pts | +933 sh | +8% |
| Reduced | VANGUARD BD INDEX FDS (VUSB) | 0.3% | 0.2% | 0.0 pts | −653 sh | −4% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGSH) | 0.3% | 0.2% | 0.0 pts | −478 sh | −4% |
| Exited | SHERWIN WILLIAMS CO (SHW) | 0.0% | — | 0.0 pts | −49 sh | −100% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.1% | 0.1% | 0.0 pts | +325 sh | +4% |
| Reduced | APPLE INC (AAPL) | 1.6% | 1.6% | 0.0 pts | −59 sh | 0% |
| Reduced | DIMENSIONAL ETF TRUST (DFAE) | 0.2% | 0.1% | 0.0 pts | −551 sh | −3% |
| Increased | AMAZON COM INC (AMZN) | 0.0% | 0.0% | 0.0 pts | +60 sh | +14% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.3% | 0.3% | 0.0 pts | +176 sh | +2% |
| Reduced | ARCHER DANIELS MIDLAND CO (ADM) | 0.0% | 0.0% | 0.0 pts | −246 sh | −13% |
| New | ISHARES BITCOIN TRUST ETF (IBIT) | — | 0.0% | 0.0 pts | +190 sh | new |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.1% | 0.2% | 0.0 pts | +41 sh | +2% |
| Increased | MICROSOFT CORP (MSFT) | 0.3% | 0.3% | 0.0 pts | +20 sh | +1% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VT) | 0.0% | 0.0% | 0.0 pts | −70 sh | −6% |
| Reduced | AMERICAN CENTY ETF TR (AVUS) | 0.5% | 0.5% | 0.0 pts | −70 sh | 0% |
| Exited | RAPID7 INC (RPD) | 0.0% | — | 0.0 pts | −135 sh | −100% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.1% | 0.1% | 0.0 pts | +130 sh | +2% |
| Reduced | INTEL CORP (INTC) | 0.0% | 0.0% | 0.0 pts | −270 sh | −15% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 0.2% | 0.1% | 0.0 pts | +164 sh | +1% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.2% | 0.2% | 0.0 pts | +56 sh | +1% |
| Exited | AMERICAN CENTY ETF TR (AVGE) | 0.0% | — | 0.0 pts | −42 sh | −100% |
| Exited | KEYCORP (KEY) | 0.0% | — | 0.0 pts | −184 sh | −100% |
| Exited | SKYWORKS SOLUTIONS INC (SWKS) | 0.0% | — | 0.0 pts | −30 sh | −100% |
| Exited | LABCORP HOLDINGS INC (LH) | 0.0% | — | 0.0 pts | −13 sh | −100% |
| Increased | ISHARES TR (ESGU) | 0.0% | 0.0% | 0.0 pts | +22 sh | +23% |
| Exited | HEXCEL CORP NEW (HXL) | 0.0% | — | 0.0 pts | −37 sh | −100% |
The 50 largest of 92 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- BLACKROCK INC (BLK): 09247X101 → 09290D101, 5 → 5 shares
- LAM RESEARCH CORP (LRCX): 512807108 → 512807306, 6 → 60 shares (share count change consistent with a stock split)
Top 10 positions — 77.3% of the equity book
Changes in the top 10 this quarter: DFLV entered · DFCF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 25.4% | 23.4% | |
| 2 | DIMENSIONAL ETF TRUST (DFSD) | 9.8% | 13.0% | |
| 3 | DIMENSIONAL ETF TRUST (DFGP) | 9.0% | 12.5% | |
| 4 | DIMENSIONAL ETF TRUST (DFUS) | 5.9% | 5.8% | |
| 5 | DIMENSIONAL ETF TRUST (DFUV) | 5.3% | 4.7% | |
| 6 | DIMENSIONAL ETF TRUST (DFAT) | 4.5% | 4.4% | |
| 7 | DIMENSIONAL ETF TRUST (DFIV) | 4.1% | 3.9% | |
| 8 | DIMENSIONAL ETF TRUST (DFAX) | 4.2% | 3.7% | |
| 9 | DIMENSIONAL ETF TRUST (DFIC) | 3.4% | 3.1% | |
| 10 | DIMENSIONAL ETF TRUST (DFLV) | 2.7% | 2.8% | Entered the top 10 |
| — | DIMENSIONAL ETF TRUST (DFCF) | 3.6% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).