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

About Ruedi Wealth Management, Inc.

Investment Activity

Ruedi Wealth Management, Inc. has $253.95 million in total holdings as of June 30, 2024.
Ruedi Wealth Management, Inc. owns shares of 491 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 10.38% of the portfolio was purchased this quarter.
About 3.93% of the portfolio was sold this quarter.
This quarter, Ruedi Wealth Management, Inc. has purchased 260 new stocks and bought additional shares in 140 stocks.
Ruedi Wealth Management, Inc. sold shares of 30 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $71,598,532
Dimensional Short-Duration Fixed Income ETF: $17,206,651
Dimensional U.S. Equity ETF: $15,970,698
Dimensional US Marketwide Value ETF: $15,677,810
DIMENSIONAL ETF TRUST: $15,022,602

Largest New Holdings this Quarter

Dimensional National Municipal Bond ETF: $522,604 Holding
General Electric: $85,844 Holding
GE VERNOVA INC: $22,982 Holding
Intercontinental Exchange: $17,522 Holding
Applied Materials: $15,575 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST: 156,586 shares (about $8.28M)
Dimensional Short-Duration Fixed Income ETF: 130,358 shares (about $6.13M)
Dimensional US Large Cap Value ETF: 80,646 shares (about $2.33M)
Dimensional International Value ETF: 39,434 shares (about $1.42M)
Dimensional Emerging Markets Core Equity 2 ETF: 30,245 shares (about $808.45K)

Largest Sales this Quarter

Dimensional Core Fixed Income ETF: 77,203 shares (about $3.21M)
Dimensional U.S. Core Equity 2 ETF: 60,986 shares (about $1.97M)
Vanguard Total World Stock ETF: 14,484 shares (about $1.63M)
Dimensional US Marketwide Value ETF: 25,253 shares (about $991.69K)
Vanguard Total Stock Market ETF: 2,726 shares (about $728.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$71,598,532	$1,966,189 ▼	-2.7%	2,220,798	28.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$17,206,651	$6,126,825 ▲	55.3%	366,099	6.8%	ETF
DFUS Dimensional U.S. Equity ETF	$15,970,698	$586,852 ▲	3.8%	271,380	6.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$15,677,810	$991,686 ▼	-5.9%	399,231	6.2%	ETF
DIMENSIONAL ETF TRUST	$15,022,602	$8,284,979 ▲	123.0%	283,927	5.9%	GLOBAL CORE PLUS
DFAT Dimensional U.S. Targeted Value ETF	$12,063,867	$413,871 ▲	3.6%	232,579	4.8%	ETF
DFCF Dimensional Core Fixed Income ETF	$11,953,621	$3,207,009 ▼	-21.2%	287,762	4.7%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$11,908,860	$140,395 ▲	1.2%	468,484	4.7%	ETF
DFIV Dimensional International Value ETF	$11,065,860	$1,417,259 ▲	14.7%	307,898	4.4%	ETF
DFIC Dimensional International Core Equity 2 ETF	$8,488,839	$483,158 ▲	6.0%	322,892	3.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$6,840,044	$611,073 ▲	9.8%	113,849	2.7%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$6,133,909	$808,447 ▲	15.2%	229,477	2.4%	ETF
DFLV Dimensional US Large Cap Value ETF	$5,957,881	$2,331,473 ▲	64.3%	206,084	2.3%	ETF
BNDX Vanguard Total International Bond ETF	$4,817,395	$78,553 ▼	-1.6%	98,981	1.9%	ETF
AAPL Apple	$4,267,775	$47,811 ▲	1.1%	20,263	1.7%	Computer and Technology
DFAR Dimensional US Real Estate ETF	$4,093,669	$167,341 ▲	4.3%	185,234	1.6%	ETF
DISV Dimensional International Small Cap Value ETF	$2,844,222	$534,788 ▲	23.2%	105,714	1.1%	ETF
DIMENSIONAL ETF TRUST	$2,748,315	$792,334 ▲	40.5%	54,239	1.1%	ULTRASHORT FIXED
AVUS Avantis U.S. Equity ETF	$2,107,902	$336,225 ▼	-13.8%	23,372	0.8%	ETF
DFIS Dimensional International Small Cap ETF	$1,487,995	$390,336 ▲	35.6%	60,414	0.6%	ETF
DFGR Dimensional Global Real Estate ETF	$1,368,010	$657,940 ▲	92.7%	54,742	0.5%	ETF
MSFT Microsoft	$889,914	$37,545 ▲	4.4%	1,991	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$864,680	$544 ▼	-0.1%	1,589	0.3%	Finance
BND Vanguard Total Bond Market ETF	$820,776	$32,134 ▼	-3.8%	11,392	0.3%	ETF
HD Home Depot	$816,665	$9,296 ▲	1.2%	2,372	0.3%	Retail/Wholesale
VUSB Vanguard Ultra-Short Bond ETF	$811,906	$10,944 ▲	1.4%	16,396	0.3%	ETF
VNQ Vanguard Real Estate ETF	$801,504	$23,202 ▼	-2.8%	9,569	0.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$799,673	$16,469 ▼	-2.0%	13,790	0.3%	ETF
DIMENSIONAL ETF TRUST	$564,439	$506,983 ▲	882.4%	9,480	0.2%	WORLD EQUITY ETF
BSV Vanguard Short-Term Bond ETF	$544,006	$1,227 ▲	0.2%	7,093	0.2%	ETF
DFNM Dimensional National Municipal Bond ETF	$522,604	$522,604 ▲	New Holding	10,940	0.2%	ETF
GOOGL Alphabet	$480,524	$46,996 ▲	10.8%	2,638	0.2%	Computer and Technology
GOOG Alphabet	$461,301	$46,772 ▲	11.3%	2,515	0.2%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$459,603	$9,464 ▼	-2.0%	15,491	0.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$431,859	$2,484 ▼	-0.6%	16,693	0.2%	ETF
JPM JPMorgan Chase & Co.	$420,996	$22,051 ▲	5.5%	2,081	0.2%	Finance
DFSV Dimensional US Small Cap Value ETF	$404,667	$29,096 ▼	-6.7%	14,061	0.2%	ETF
QQQ Invesco QQQ	$390,675		0.0%	815	0.2%	Finance
DFSU Dimensional US Sustainability Core 1 ETF	$390,049		0.0%	11,189	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$377,981	$3,114 ▼	-0.8%	7,648	0.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$364,599	$1,725 ▼	-0.5%	9,725	0.1%	ETF
XOM Exxon Mobil	$355,909		0.0%	3,092	0.1%	Oils/Energy
AVEM Avantis Emerging Markets Equity ETF	$324,913	$61 ▼	0.0%	5,319	0.1%	ETF
MPC Marathon Petroleum	$304,978		0.0%	1,758	0.1%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$287,207	$728,982 ▼	-71.7%	1,074	0.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$271,525	$449 ▲	0.2%	3,026	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$252,052	$2,144 ▼	-0.8%	5,760	0.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$218,055	$7,038 ▼	-3.1%	3,470	0.1%	ETF
PEP PepsiCo	$183,234	$34,965 ▲	23.6%	1,111	0.1%	Consumer Staples
ORCL Oracle	$170,422	$5,648 ▲	3.4%	1,207	0.1%	Computer and Technology
UNP Union Pacific	$168,367	$2,037 ▲	1.2%	744	0.1%	Transportation
NVDA NVIDIA	$160,622	$154,691 ▲	2,608.3%	1,300	0.1%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$154,548		0.0%	7,009	0.1%	TR UNIT
AVSC Avantis U.S. Small Cap Equity ETF	$147,085		0.0%	2,947	0.1%	ETF
BAC Bank of America	$146,149	$8,073 ▲	5.8%	3,675	0.1%	Finance
CAT Caterpillar	$131,628	$7,331 ▲	5.9%	395	0.1%	Industrial Products
BRK.B Berkshire Hathaway	$130,583	$13,831 ▲	11.8%	321	0.1%	Finance
VT Vanguard Total World Stock ETF	$123,366	$1,631,811 ▼	-93.0%	1,095	0.0%	ETF
DUK Duke Energy	$121,779	$802 ▲	0.7%	1,215	0.0%	Utilities
ADM Archer-Daniels-Midland	$121,092	$3,144 ▲	2.7%	2,003	0.0%	Consumer Staples
ERIC Telefonaktiebolaget LM Ericsson (publ)	$118,199		0.0%	19,157	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$110,853		0.0%	490	0.0%	ETF
SO Southern	$105,754	$2,638 ▲	2.6%	1,363	0.0%	Utilities
WMT Walmart	$99,625	$2,709 ▲	2.8%	1,471	0.0%	Retail/Wholesale
AVGO Broadcom	$98,677	$16,177 ▲	19.6%	61	0.0%	Computer and Technology
ESGG FlexShares STOXX Global ESG Select Index Fund	$96,706		0.0%	588	0.0%	ETF
CHRW C.H. Robinson Worldwide	$88,120		0.0%	1,000	0.0%	Transportation
GE General Electric	$85,844	$85,844 ▲	New Holding	540	0.0%	Transportation
AMZN Amazon.com	$85,030	$26,282 ▼	-23.6%	440	0.0%	Retail/Wholesale
ABBV AbbVie	$84,729	$9,262 ▲	12.3%	494	0.0%	Medical
TT Trane Technologies	$75,983	$3,289 ▲	4.5%	231	0.0%	Business Services
MCD McDonald's	$75,764	$22,959 ▼	-23.3%	297	0.0%	Retail/Wholesale
CSCO Cisco Systems	$75,309	$6,224 ▲	9.0%	1,585	0.0%	Computer and Technology
HSY Hershey	$73,716	$184 ▲	0.3%	401	0.0%	Consumer Staples
PM Philip Morris International	$72,755		0.0%	718	0.0%	Consumer Staples
CVX Chevron	$71,797		0.0%	459	0.0%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$59,503		0.0%	643	0.0%	ETF
SAIC Science Applications International	$59,128		0.0%	503	0.0%	Computer and Technology
QCOM QUALCOMM	$58,226	$8,176 ▲	16.3%	292	0.0%	Computer and Technology
INTC Intel	$57,976	$2,292 ▲	4.1%	1,872	0.0%	Computer and Technology
ABT Abbott Laboratories	$56,491	$7,061 ▲	14.3%	544	0.0%	Medical
EVRG Evergy	$52,970		0.0%	1,000	0.0%	Utilities
VTV Vanguard Value ETF	$51,498	$1,283 ▼	-2.4%	321	0.0%	ETF
COST Costco Wholesale	$50,326	$21,325 ▲	73.5%	59	0.0%	Retail/Wholesale
UNH UnitedHealth Group	$50,154	$11,259 ▲	28.9%	98	0.0%	Medical
NRP Natural Resource Partners	$49,302		0.0%	550	0.0%	Oils/Energy
MRK Merck & Co., Inc.	$49,209	$10,660 ▲	27.7%	397	0.0%	Medical
HRL Hormel Foods	$48,784		0.0%	1,600	0.0%	Consumer Staples
AVIV Avantis International Large Cap Value ETF	$48,717		0.0%	929	0.0%	ETF
PANW Palo Alto Networks	$46,444		0.0%	137	0.0%	Computer and Technology
BX Blackstone	$46,425		0.0%	375	0.0%	Finance
NSC Norfolk Southern	$46,311	$6,861 ▲	17.4%	216	0.0%	Transportation
NFLX Netflix	$45,892	$32,394 ▼	-41.4%	68	0.0%	Consumer Discretionary
JNJ Johnson & Johnson	$41,131	$4,977 ▲	13.8%	281	0.0%	Medical
META Meta Platforms	$40,349	$22,192 ▲	122.2%	80	0.0%	Computer and Technology
PG Procter & Gamble	$39,311	$6,937 ▲	21.4%	238	0.0%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$38,637	$1,037 ▲	2.8%	149	0.0%	Finance
MDLZ Mondelez International	$36,630	$5,560 ▲	17.9%	560	0.0%	Consumer Staples
PNC The PNC Financial Services Group	$36,234		0.0%	233	0.0%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$35,834	$27,092 ▲	309.9%	455	0.0%	Manufacturing