Ruedi Wealth Management
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Ruedi Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Ruedi Wealth Management’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9M Sell
212,725
-3,809
-2% -$255K 3.49% 9
2026
Q1 		$13.5M Buy
216,534
+7,541
+4% +$479K 3.48% 9
2025
Q4 		$12.4M Sell
208,993
-9,048
-4% -$528K 3.26% 9
2025
Q3 		$12.7M Buy
218,041
+658
+0.3% +$37.5K 3.55% 9
2025
Q2 		$11.7M Sell
217,383
-37,002
-15% -$1.88M 3.48% 9
2025
Q1 		$13.1M Buy
254,385
+3,182
+1% +$175K 4.1% 7
2024
Q4 		$14M Buy
251,203
+16,702
+7% +$956K 4.41% 6
2024
Q3 		$13M Buy
234,501
+1,922
+0.8% +$104K 4.48% 6
2024
Q2 		$12.1M Buy
232,579
+7,979
+4% +$419K 4.75% 6
2024
Q1 		$12.2M Sell
224,600
-600
-0.3% -$30.9K 5.14% 5
2023
Q4 		$11.8M Buy
225,200
+14,223
+7% +$665K 5.56% 5
2023
Q3 		$9.6M Buy
210,977
+12,590
+6% +$598K 5.52% 6
2023
Q2 		$9.2M Sell
198,387
-1,337
-0.7% -$58.7K 5.41% 6
2023
Q1 		$8.89M Buy
199,724
+3,587
+2% +$166K 5.71% 5
2022
Q4 		$8.62M Buy
+196,137
New +$8.62M 6.08% 5

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Ruedi Wealth Management's DFAT Position: Q2 2026 in Review

Ruedi Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.8% in Q2 2026, selling an estimated $255K and leaving 212,725 shares worth $14.9M. The position accounts for 3.49% of the portfolio, ranked #9.

Ruedi Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Ruedi Wealth Management held 212,725 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $14.9M as of Q2 2026.
  • Ruedi Wealth Management sold 3,809 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $255K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 3.49% of Ruedi Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Ruedi Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
  • 862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Ruedi Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.