S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)

Ruedi Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Ruedi Wealth Management, Inc.

Investment Activity

  • Ruedi Wealth Management, Inc. has $211.94 million in total holdings as of December 31, 2023.
  • Ruedi Wealth Management, Inc. owns shares of 245 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 10.05% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Ruedi Wealth Management, Inc. has purchased 223 new stocks and bought additional shares in 59 stocks.
  • Ruedi Wealth Management, Inc. sold shares of 27 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST
$1,191,165 Holding
DIMENSIONAL ETF TRUST
$1,155,161 Holding
DIMENSIONAL ETF TRUST
$52,983 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
130,488 shares (about $3.81M)
Dimensional Short-Duration Fixed Income ETF
61,540 shares (about $2.89M)
Dimensional US Large Cap Value ETF
76,675 shares (about $2.07M)
Dimensional Core Fixed Income ETF
45,668 shares (about $1.94M)
Dimensional International Core Equity 2 ETF
60,121 shares (about $1.53M)

Largest Sales this Quarter

Dimensional Emerging Core Equity Market ETF
5,981 shares (about $144.20K)
Avantis U.S. Equity ETF
1,075 shares (about $87.67K)
SPDR S&P 500 ETF Trust
151 shares (about $71.77K)
Meta Platforms
171 shares (about $60.53K)
Telefonaktiebolaget LM Ericsson (publ)
9,141 shares (about $57.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRuedi Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$65,137,186$3,814,164 6.2%2,228,43630.7%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$17,450,993$1,936,323 12.5%411,5808.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$16,002,039$154,389 1.0%429,9317.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$13,854,107$264,799 1.9%267,2996.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$11,784,697$744,288 6.7%225,2005.6%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$11,218,352$278,388 2.5%459,3925.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$8,852,984$568,245 6.9%257,6544.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$7,348,173$1,534,889 26.4%287,8253.5%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$6,757,272$2,892,999 74.9%143,7413.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$6,085,259$434,512 7.7%102,0672.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,331,758$594,705 12.6%108,0062.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$4,506,017$1,026,377 29.5%180,5302.1%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$4,036,226$682,994 20.4%177,4951.9%ETF
Apple Inc. stock logo
AAPL
Apple
$3,845,624$1,155 0.0%19,9741.8%Computer and Technology
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$3,020,847$2,074,066 219.1%111,6761.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,496,670$87,667 -3.4%30,6151.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,965,023$403,174 25.8%76,2080.9%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,605,769$11,420 0.7%15,6080.8%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,311,144$135,209 11.5%22,4780.6%ETF
DIMENSIONAL ETF TRUST
$1,191,165$1,191,165 New Holding22,3640.6%GLOBAL CORE PLUS
DIMENSIONAL ETF TRUST
$1,155,161$1,155,161 New Holding22,9560.5%ULTRASHORT FIXED
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$949,338$165,200 21.1%39,2780.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$905,400$299,201 49.4%12,3100.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$863,830$361,314 71.9%9,7760.4%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$792,968$13,052 1.7%16,0390.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$791,4340.0%2,2840.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$755,267$71,772 -8.7%1,5890.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$695,930$22,559 3.4%1,8510.3%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$557,942$3,620 0.7%7,2440.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$477,561$14,950 -3.0%16,6750.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$402,781$46,912 -10.4%13,8320.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$400,856$144,203 -26.5%16,6260.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$357,9620.0%2,5400.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$354,515$11,975 -3.3%7,4010.2%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$348,3140.0%11,1890.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$333,1200.0%8130.2%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$326,639$2,028 -0.6%9,8240.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$317,556$6,974 2.2%1,8670.1%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$310,697$56 0.0%5,5100.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$309,1010.0%3,0920.1%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$307,3180.0%2,2000.1%Computer and Technology
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$306,239$83,191 37.3%11,7870.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$304,557$237 -0.1%1,2840.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$273,983$45,260 -14.2%3,0510.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$260,8170.0%1,7580.1%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$233,560$3,370 -1.4%5,6830.1%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$206,8960.0%3,5820.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$180,5620.0%7350.1%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152,308$4,245 2.9%8970.1%Consumer Staples
AVSC
Avantis U.S. Small Cap Equity ETF
$150,4740.0%2,9470.1%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$140,8130.0%1,9500.1%Consumer Staples
SPROTT PHYSICAL GOLD & SILVE
$134,2220.0%7,0090.1%TR UNIT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$129,4680.0%3630.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$122,856$34,800 -22.1%1,1650.1%Computer and Technology
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$120,689$57,588 -32.3%19,1570.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$117,1270.0%1,2070.1%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$114,5610.0%3860.1%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$103,735$67 0.1%3,0810.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$94,3660.0%3190.0%Industrial Products
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$94,3150.0%4900.0%ETF
The Southern Company stock logo
SO
Southern
$93,2130.0%1,3290.0%Utilities
FlexShares STOXX Global ESG Select Index Fund stock logo
ESGG
FlexShares STOXX Global ESG Select Index Fund
$87,9240.0%5880.0%ETF
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$86,3900.0%1,0000.0%Transportation
First Busey Co. stock logo
BUSE
First Busey
$79,336$2,830 -3.4%3,1960.0%Finance
Intel Co. stock logo
INTC
Intel
$76,7820.0%1,5280.0%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$74,5760.0%4000.0%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$72,9310.0%4800.0%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$68,464$4,922 7.7%4590.0%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$68,089$150 0.2%4550.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$68,0320.0%4390.0%Medical
General Electric stock logo
GE
General Electric
$64,581$56,540 703.2%5060.0%Multi-Sector Conglomerates
Science Applications International Co. stock logo
SAIC
Science Applications International
$62,5330.0%5030.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62,461$3,639 6.2%1,2360.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$61,326$4,099 7.2%3890.0%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$61,1520.0%6500.0%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$56,4780.0%1160.0%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$53,9020.0%2210.0%Business Services
DIMENSIONAL ETF TRUST
$52,983$52,983 New Holding9650.0%WORLD EQUITY ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$52,296$5,064 10.7%4750.0%Medical
Evergy, Inc. stock logo
EVRG
Evergy
$52,2000.0%1,0000.0%Oils/Energy
Hormel Foods Co. stock logo
HRL
Hormel Foods
$51,3760.0%1,6000.0%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$49,0950.0%3750.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$48,289$44,985 1,361.4%6430.0%ETF
AVIV
Avantis International Large Cap Value ETF
$47,8250.0%9290.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$44,3950.0%2470.0%ETF
Putnam Managed Municipal Income Trust stock logo
PMM
Putnam Managed Municipal Income Trust
$43,5570.0%7,1640.0%Finance
Brunswick Co. stock logo
BC
Brunswick
$41,8930.0%4330.0%Consumer Discretionary
Schwab U.S. Broad Market ETF stock logo
SCHB
Schwab U.S. Broad Market ETF
$36,4080.0%6540.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$36,3500.0%2510.0%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$36,0870.0%2330.0%Finance
The Boeing Company stock logo
BA
Boeing
$35,9710.0%1380.0%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$34,3640.0%4740.0%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$33,9580.0%3110.0%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$32,608$32,608 New Holding1450.0%Finance
Pool Co. stock logo
POOL
Pool
$31,8970.0%800.0%Consumer Discretionary
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$30,661$4,481 17.1%1300.0%Transportation
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$29,319$5,926 -16.8%940.0%Construction
BP p.l.c. stock logo
BP
BP
$29,1700.0%8240.0%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$29,0270.0%1850.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$28,2500.0%250.0%Computer and Technology

Showing largest 100 holdings. View all holdings.