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

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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 Holdings

Dimensional U.S. Core Equity 2 ETF: $65,137,186
Dimensional Core Fixed Income ETF: $17,450,993
Dimensional US Marketwide Value ETF: $16,002,039
Dimensional U.S. Equity ETF: $13,854,107
Dimensional U.S. Targeted Value ETF: $11,784,697

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
Arthur J. Gallagher & Co.: $32,608 Holding
iShares MSCI EAFE Growth ETF: $27,699 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

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	$65,137,186	$3,814,164 ▲	6.2%	2,228,436	30.7%	ETF
DFCF Dimensional Core Fixed Income ETF	$17,450,993	$1,936,323 ▲	12.5%	411,580	8.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$16,002,039	$154,389 ▲	1.0%	429,931	7.6%	ETF
DFUS Dimensional U.S. Equity ETF	$13,854,107	$264,799 ▲	1.9%	267,299	6.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$11,784,697	$744,288 ▲	6.7%	225,200	5.6%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$11,218,352	$278,388 ▲	2.5%	459,392	5.3%	ETF
DFIV Dimensional International Value ETF	$8,852,984	$568,245 ▲	6.9%	257,654	4.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$7,348,173	$1,534,889 ▲	26.4%	287,825	3.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$6,757,272	$2,892,999 ▲	74.9%	143,741	3.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$6,085,259	$434,512 ▲	7.7%	102,067	2.9%	ETF
BNDX Vanguard Total International Bond ETF	$5,331,758	$594,705 ▲	12.6%	108,006	2.5%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$4,506,017	$1,026,377 ▲	29.5%	180,530	2.1%	ETF
DFAR Dimensional US Real Estate ETF	$4,036,226	$682,994 ▲	20.4%	177,495	1.9%	ETF
AAPL Apple	$3,845,624	$1,155 ▲	0.0%	19,974	1.8%	Computer and Technology
DFLV Dimensional US Large Cap Value ETF	$3,020,847	$2,074,066 ▲	219.1%	111,676	1.4%	ETF
AVUS Avantis U.S. Equity ETF	$2,496,670	$87,667 ▼	-3.4%	30,615	1.2%	ETF
DISV Dimensional International Small Cap Value ETF	$1,965,023	$403,174 ▲	25.8%	76,208	0.9%	ETF
VT Vanguard Total World Stock ETF	$1,605,769	$11,420 ▲	0.7%	15,608	0.8%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,311,144	$135,209 ▲	11.5%	22,478	0.6%	ETF
DIMENSIONAL ETF TRUST	$1,191,165	$1,191,165 ▲	New Holding	22,364	0.6%	GLOBAL CORE PLUS
DIMENSIONAL ETF TRUST	$1,155,161	$1,155,161 ▲	New Holding	22,956	0.5%	ULTRASHORT FIXED
DFIS Dimensional International Small Cap ETF	$949,338	$165,200 ▲	21.1%	39,278	0.4%	ETF
BND Vanguard Total Bond Market ETF	$905,400	$299,201 ▲	49.4%	12,310	0.4%	ETF
VNQ Vanguard Real Estate ETF	$863,830	$361,314 ▲	71.9%	9,776	0.4%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$792,968	$13,052 ▲	1.7%	16,039	0.4%	ETF
HD Home Depot	$791,434		0.0%	2,284	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$755,267	$71,772 ▼	-8.7%	1,589	0.4%	Finance
MSFT Microsoft	$695,930	$22,559 ▲	3.4%	1,851	0.3%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$557,942	$3,620 ▲	0.7%	7,244	0.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$477,561	$14,950 ▼	-3.0%	16,675	0.2%	ETF
DFSV Dimensional US Small Cap Value ETF	$402,781	$46,912 ▼	-10.4%	13,832	0.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$400,856	$144,203 ▼	-26.5%	16,626	0.2%	ETF
GOOG Alphabet	$357,962		0.0%	2,540	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$354,515	$11,975 ▼	-3.3%	7,401	0.2%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$348,314		0.0%	11,189	0.2%	ETF
QQQ Invesco QQQ	$333,120		0.0%	813	0.2%	Finance
DFAU Dimensional US Core Equity Market ETF	$326,639	$2,028 ▼	-0.6%	9,824	0.2%	ETF
JPM JPMorgan Chase & Co.	$317,556	$6,974 ▲	2.2%	1,867	0.1%	Finance
AVEM Avantis Emerging Markets Equity ETF	$310,697	$56 ▲	0.0%	5,510	0.1%	ETF
XOM Exxon Mobil	$309,101		0.0%	3,092	0.1%	Oils/Energy
GOOGL Alphabet	$307,318		0.0%	2,200	0.1%	Computer and Technology
DFGR Dimensional Global Real Estate ETF	$306,239	$83,191 ▲	37.3%	11,787	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$304,557	$237 ▼	-0.1%	1,284	0.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$273,983	$45,260 ▼	-14.2%	3,051	0.1%	ETF
MPC Marathon Petroleum	$260,817		0.0%	1,758	0.1%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$233,560	$3,370 ▼	-1.4%	5,683	0.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$206,896		0.0%	3,582	0.1%	ETF
UNP Union Pacific	$180,562		0.0%	735	0.1%	Transportation
PEP PepsiCo	$152,308	$4,245 ▲	2.9%	897	0.1%	Consumer Staples
AVSC Avantis U.S. Small Cap Equity ETF	$150,474		0.0%	2,947	0.1%	ETF
ADM Archer-Daniels-Midland	$140,813		0.0%	1,950	0.1%	Consumer Staples
SPROTT PHYSICAL GOLD & SILVE	$134,222		0.0%	7,009	0.1%	TR UNIT
BRK.B Berkshire Hathaway	$129,468		0.0%	363	0.1%	Finance
ORCL Oracle	$122,856	$34,800 ▼	-22.1%	1,165	0.1%	Computer and Technology
ERIC Telefonaktiebolaget LM Ericsson (publ)	$120,689	$57,588 ▼	-32.3%	19,157	0.1%	Computer and Technology
DUK Duke Energy	$117,127		0.0%	1,207	0.1%	Utilities
MCD McDonald's	$114,561		0.0%	386	0.1%	Retail/Wholesale
BAC Bank of America	$103,735	$67 ▲	0.1%	3,081	0.0%	Finance
CAT Caterpillar	$94,366		0.0%	319	0.0%	Industrial Products
XLK Technology Select Sector SPDR Fund	$94,315		0.0%	490	0.0%	ETF
SO Southern	$93,213		0.0%	1,329	0.0%	Utilities
ESGG FlexShares STOXX Global ESG Select Index Fund	$87,924		0.0%	588	0.0%	ETF
CHRW C.H. Robinson Worldwide	$86,390		0.0%	1,000	0.0%	Transportation
BUSE First Busey	$79,336	$2,830 ▼	-3.4%	3,196	0.0%	Finance
INTC Intel	$76,782		0.0%	1,528	0.0%	Computer and Technology
HSY Hershey	$74,576		0.0%	400	0.0%	Consumer Staples
AMZN Amazon.com	$72,931		0.0%	480	0.0%	Retail/Wholesale
CVX Chevron	$68,464	$4,922 ▲	7.7%	459	0.0%	Oils/Energy
VTV Vanguard Value ETF	$68,089	$150 ▲	0.2%	455	0.0%	ETF
ABBV AbbVie	$68,032		0.0%	439	0.0%	Medical
GE General Electric	$64,581	$56,540 ▲	703.2%	506	0.0%	Transportation
SAIC Science Applications International	$62,533		0.0%	503	0.0%	Computer and Technology
CSCO Cisco Systems	$62,461	$3,639 ▲	6.2%	1,236	0.0%	Computer and Technology
WMT Walmart	$61,326	$4,099 ▲	7.2%	389	0.0%	Retail/Wholesale
PM Philip Morris International	$61,152		0.0%	650	0.0%	Consumer Staples
NFLX Netflix	$56,478		0.0%	116	0.0%	Consumer Discretionary
TT Trane Technologies	$53,902		0.0%	221	0.0%	Business Services
DIMENSIONAL ETF TRUST	$52,983	$52,983 ▲	New Holding	965	0.0%	WORLD EQUITY ETF
ABT Abbott Laboratories	$52,296	$5,064 ▲	10.7%	475	0.0%	Medical
EVRG Evergy	$52,200		0.0%	1,000	0.0%	Utilities
HRL Hormel Foods	$51,376		0.0%	1,600	0.0%	Consumer Staples
BX Blackstone	$49,095		0.0%	375	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$48,289	$44,985 ▲	1,361.4%	643	0.0%	ETF
AVIV Avantis International Large Cap Value ETF	$47,825		0.0%	929	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$44,395		0.0%	247	0.0%	ETF
PMM Putnam Managed Municipal Income Trust	$43,557		0.0%	7,164	0.0%	Finance
BC Brunswick	$41,893		0.0%	433	0.0%	Consumer Discretionary
SCHB Schwab US Broad Market ETF	$36,408		0.0%	654	0.0%	ETF
QCOM QUALCOMM	$36,350		0.0%	251	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$36,087		0.0%	233	0.0%	Finance
BA Boeing	$35,971		0.0%	138	0.0%	Aerospace
MDLZ Mondelez International	$34,364		0.0%	474	0.0%	Consumer Staples
MRK Merck & Co., Inc.	$33,958		0.0%	311	0.0%	Medical
AJG Arthur J. Gallagher & Co.	$32,608	$32,608 ▲	New Holding	145	0.0%	Finance
POOL Pool	$31,897		0.0%	80	0.0%	Consumer Discretionary
NSC Norfolk Southern	$30,661	$4,481 ▲	17.1%	130	0.0%	Transportation
SHW Sherwin-Williams	$29,319	$5,926 ▼	-16.8%	94	0.0%	Construction
BP BP	$29,170		0.0%	824	0.0%	Oils/Energy
JNJ Johnson & Johnson	$29,027		0.0%	185	0.0%	Medical
AVGO Broadcom	$28,250		0.0%	25	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Ruedi Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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

About Ruedi Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRuedi Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information