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 $237.67 million in total holdings as of March 31, 2024.
Ruedi Wealth Management, Inc. owns shares of 260 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 7.41% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Ruedi Wealth Management, Inc. has purchased 245 new stocks and bought additional shares in 72 stocks.
Ruedi Wealth Management, Inc. sold shares of 31 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $72,903,010
Dimensional US Marketwide Value ETF: $17,361,397
Dimensional Core Fixed Income ETF: $15,310,292
Dimensional U.S. Equity ETF: $14,895,055
Dimensional U.S. Targeted Value ETF: $12,224,973

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $580,208 Holding
Vanguard Total International Stock ETF: $111,324 Holding
GENERAL ELECTRIC CO: $88,818 Holding
Natural Resource Partners: $50,600 Holding
Palo Alto Networks: $38,926 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST: 104,977 shares (about $5.60M)
Dimensional Short-Duration Fixed Income ETF: 92,000 shares (about $4.33M)
Dimensional U.S. Core Equity 2 ETF: 53,348 shares (about $1.70M)
DIMENSIONAL ETF TRUST: 15,646 shares (about $791.21K)
Vanguard Total Stock Market ETF: 2,516 shares (about $653.84K)

Largest Sales this Quarter

iShares Core U.S. REIT ETF: 1 shares (about $∞T)
Dimensional Core Fixed Income ETF: 46,615 shares (about $1.96M)
Vanguard Short-Term Treasury Index ETF: 8,404 shares (about $488.02K)
Vanguard Total International Bond ETF: 7,411 shares (about $364.55K)
Dimensional U.S. Equity ETF: 5,891 shares (about $335.67K)

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	$72,903,010	$1,704,469 ▲	2.4%	2,281,784	30.7%	ETF
DFUV Dimensional US Marketwide Value ETF	$17,361,397	$222,782 ▼	-1.3%	424,484	7.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$15,310,292	$1,955,501 ▼	-11.3%	364,965	6.4%	ETF
DFUS Dimensional U.S. Equity ETF	$14,895,055	$335,670 ▼	-2.2%	261,408	6.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$12,224,973	$32,658 ▼	-0.3%	224,600	5.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$11,777,729	$90,795 ▲	0.8%	462,961	5.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$11,089,273	$4,327,686 ▲	64.0%	235,741	4.7%	ETF
DFIV Dimensional International Value ETF	$9,866,034	$397,267 ▲	4.2%	268,464	4.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$8,145,757	$446,431 ▲	5.8%	304,514	3.4%	ETF
DIMENSIONAL ETF TRUST	$6,797,438	$5,603,652 ▲	469.4%	127,341	2.9%	GLOBAL CORE PLUS
DFAS Dimensional U.S. Small Cap ETF	$6,463,261	$100,429 ▲	1.6%	103,678	2.7%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$5,078,424	$476,714 ▲	10.4%	199,232	2.1%	ETF
BNDX Vanguard Total International Bond ETF	$4,948,261	$364,547 ▼	-6.9%	100,595	2.1%	ETF
DFAR Dimensional US Real Estate ETF	$3,974,304	$3,736 ▲	0.1%	177,662	1.7%	ETF
DFLV Dimensional US Large Cap Value ETF	$3,761,885	$412,722 ▲	12.3%	125,438	1.6%	ETF
AAPL Apple	$3,435,706	$10,632 ▲	0.3%	20,036	1.4%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$2,425,425	$314,589 ▼	-11.5%	27,100	1.0%	ETF
DISV Dimensional International Small Cap Value ETF	$2,333,902	$261,812 ▲	12.6%	85,837	1.0%	ETF
DIMENSIONAL ETF TRUST	$1,952,080	$791,209 ▲	68.2%	38,602	0.8%	ULTRASHORT FIXED
VT Vanguard Total World Stock ETF	$1,721,492	$3,205 ▼	-0.2%	15,579	0.7%	ETF
DFIS Dimensional International Small Cap ETF	$1,116,815	$132,516 ▲	13.5%	44,566	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$987,510	$653,836 ▲	196.0%	3,800	0.4%	ETF
HD Home Depot	$899,530	$23,399 ▲	2.7%	2,345	0.4%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$859,777	$34,281 ▼	-3.8%	11,838	0.4%	ETF
VNQ Vanguard Real Estate ETF	$851,463	$6,053 ▲	0.7%	9,846	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$831,693	$523 ▲	0.1%	1,590	0.3%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$817,285	$488,025 ▼	-37.4%	14,074	0.3%	ETF
MSFT Microsoft	$802,265	$23,559 ▲	3.0%	1,907	0.3%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$801,484	$6,739 ▲	0.8%	16,175	0.3%	ETF
DFGR Dimensional Global Real Estate ETF	$725,401	$424,482 ▲	141.1%	28,414	0.3%	ETF
VOO Vanguard S&P 500 ETF	$580,208	$580,208 ▲	New Holding	1,207	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$542,568	$12,803 ▼	-2.3%	7,077	0.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$477,781	$26,140 ▼	-5.2%	15,810	0.2%	ETF
DFSV Dimensional US Small Cap Value ETF	$453,659	$37,323 ▲	9.0%	15,072	0.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$415,015	$4,029 ▲	1.0%	16,789	0.2%	ETF
JPM JPMorgan Chase & Co.	$395,026	$21,033 ▲	5.6%	1,972	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$386,857	$15,553 ▲	4.2%	7,711	0.2%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$385,013		0.0%	11,189	0.2%	ETF
QQQ Invesco QQQ	$361,703	$888 ▲	0.2%	815	0.2%	Finance
XOM Exxon Mobil	$359,371		0.0%	3,092	0.2%	Oils/Energy
GOOGL Alphabet	$359,213	$27,167 ▲	8.2%	2,380	0.2%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$357,042	$1,937 ▼	-0.5%	9,771	0.2%	ETF
MPC Marathon Petroleum	$354,237		0.0%	1,758	0.1%	Oils/Energy
GOOG Alphabet	$344,108	$42,633 ▼	-11.0%	2,260	0.1%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$308,335	$11,012 ▼	-3.4%	5,320	0.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$283,082	$2,811 ▼	-1.0%	3,021	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$242,643	$5,263 ▲	2.2%	5,809	0.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$230,179		0.0%	3,582	0.1%	ETF
UNP Union Pacific	$180,790		0.0%	735	0.1%	Transportation
PEP PepsiCo	$157,320	$350 ▲	0.2%	899	0.1%	Consumer Staples
AVSC Avantis U.S. Small Cap Equity ETF	$154,305		0.0%	2,947	0.1%	ETF
ORCL Oracle	$146,539	$251 ▲	0.2%	1,167	0.1%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$142,563		0.0%	7,009	0.1%	TR UNIT
CAT Caterpillar	$136,737	$19,796 ▲	16.9%	373	0.1%	Industrial Products
BAC Bank of America	$131,676	$14,829 ▲	12.7%	3,472	0.1%	Finance
ADM Archer-Daniels-Midland	$122,545	$63 ▲	0.1%	1,951	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$120,689	$31,959 ▼	-20.9%	287	0.1%	Finance
DUK Duke Energy	$116,729		0.0%	1,207	0.0%	Utilities
VXUS Vanguard Total International Stock ETF	$111,324	$111,324 ▲	New Holding	1,846	0.0%	ETF
MCD McDonald's	$109,061	$282 ▲	0.3%	387	0.0%	Retail/Wholesale
ERIC Telefonaktiebolaget LM Ericsson (publ)	$105,555		0.0%	19,157	0.0%	Computer and Technology
AMZN Amazon.com	$103,899	$17,317 ▲	20.0%	576	0.0%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$102,052		0.0%	490	0.0%	ETF
ESGG FlexShares STOXX Global ESG Select Index Fund	$95,774		0.0%	588	0.0%	ETF
SO Southern	$95,366		0.0%	1,329	0.0%	Utilities
GENERAL ELECTRIC CO	$88,818	$88,818 ▲	New Holding	506	0.0%	COM
WMT Walmart	$86,103	$62,697 ▲	267.9%	1,431	0.0%	Retail/Wholesale
ABBV AbbVie	$80,201	$182 ▲	0.2%	440	0.0%	Medical
INTC Intel	$79,418	$11,926 ▲	17.7%	1,798	0.0%	Computer and Technology
HSY Hershey	$77,800		0.0%	400	0.0%	Consumer Staples
CHRW C.H. Robinson Worldwide	$76,140		0.0%	1,000	0.0%	Transportation
CSCO Cisco Systems	$72,552	$10,878 ▲	17.6%	1,454	0.0%	Computer and Technology
CVX Chevron	$72,403		0.0%	459	0.0%	Oils/Energy
NFLX Netflix	$70,450		0.0%	116	0.0%	Consumer Discretionary
AVGO Broadcom	$68,114	$34,725 ▲	104.0%	51	0.0%	Computer and Technology
TT Trane Technologies	$66,344		0.0%	221	0.0%	Business Services
PM Philip Morris International	$65,783	$6,230 ▲	10.5%	718	0.0%	Consumer Staples
SAIC Science Applications International	$65,586		0.0%	503	0.0%	Computer and Technology
DIMENSIONAL ETF TRUST	$57,060		0.0%	965	0.0%	WORLD EQUITY ETF
HRL Hormel Foods	$55,824		0.0%	1,600	0.0%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$54,295		0.0%	643	0.0%	ETF
ABT Abbott Laboratories	$54,085	$114 ▲	0.2%	476	0.0%	Medical
VTV Vanguard Value ETF	$53,606	$20,530 ▼	-27.7%	329	0.0%	ETF
EVRG Evergy	$53,380		0.0%	1,000	0.0%	Utilities
NRP Natural Resource Partners	$50,600	$50,600 ▲	New Holding	550	0.0%	Oils/Energy
AVIV Avantis International Large Cap Value ETF	$50,240		0.0%	929	0.0%	ETF
BX Blackstone	$49,264		0.0%	375	0.0%	Finance
NSC Norfolk Southern	$46,822	$13,741 ▲	41.5%	184	0.0%	Transportation
NVDA NVIDIA	$43,385		0.0%	48	0.0%	Computer and Technology
PMM Putnam Managed Municipal Income Trust	$42,912		0.0%	7,164	0.0%	Finance
QCOM QUALCOMM	$42,550		0.0%	251	0.0%	Computer and Technology
BC Brunswick	$41,793		0.0%	433	0.0%	Consumer Discretionary
MRK Merck & Co., Inc.	$41,100		0.0%	311	0.0%	Medical
JNJ Johnson & Johnson	$39,035	$9,798 ▲	33.5%	247	0.0%	Medical
PANW Palo Alto Networks	$38,926	$38,926 ▲	New Holding	137	0.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$37,940	$9,389 ▼	-19.8%	198	0.0%	ETF
UNH UnitedHealth Group	$37,791	$13,923 ▲	58.3%	76	0.0%	Medical
PNC The PNC Financial Services Group	$37,660		0.0%	233	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$36,256		0.0%	145	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$33,847	$10,467 ▲	44.8%	346	0.0%	Finance
BA Boeing	$33,580	$6,948 ▲	26.1%	174	0.0%	Aerospace
MDLZ Mondelez International	$33,221	$70 ▲	0.2%	475	0.0%	Consumer Staples
COP ConocoPhillips	$31,820	$19,092 ▲	150.0%	250	0.0%	Oils/Energy
PG Procter & Gamble	$31,796	$12,491 ▲	64.7%	196	0.0%	Consumer Staples
BP BP	$31,048		0.0%	824	0.0%	Oils/Energy
PSX Phillips 66	$31,035	$15,681 ▲	102.1%	190	0.0%	Oils/Energy
EFG iShares MSCI EAFE Growth ETF	$29,684		0.0%	286	0.0%	ETF
FDX FedEx	$28,974		0.0%	100	0.0%	Transportation
MO Altria Group	$28,353		0.0%	650	0.0%	Consumer Staples
PFE Pfizer	$28,021	$7,962 ▲	39.7%	1,010	0.0%	Medical
MSI Motorola Solutions	$27,894		0.0%	79	0.0%	Computer and Technology
MUB iShares National Muni Bond ETF	$27,804	$539 ▲	2.0%	258	0.0%	ETF
YUM Yum! Brands	$25,977	$11,530 ▲	79.8%	187	0.0%	Retail/Wholesale
CRM Salesforce	$25,901	$16,866 ▲	186.7%	86	0.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$25,594	$25,594 ▲	New Holding	46	0.0%	ETF
COST Costco Wholesale	$25,040		0.0%	34	0.0%	Retail/Wholesale
MAR Marriott International	$22,708	$22,708 ▲	New Holding	90	0.0%	Consumer Discretionary
ZTS Zoetis	$22,170	$14,893 ▲	204.7%	131	0.0%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$20,913	$20,913 ▲	New Holding	340	0.0%	ETF
IWM iShares Russell 2000 ETF	$20,820	$17,455 ▲	518.8%	99	0.0%	Finance
KO Coca-Cola	$20,567	$7,345 ▲	55.6%	336	0.0%	Consumer Staples
AXP American Express	$20,492	$20,492 ▲	New Holding	90	0.0%	Finance
GEHC GE HealthCare Technologies	$20,455		0.0%	225	0.0%	Medical
EFV iShares MSCI EAFE Value ETF	$20,182		0.0%	371	0.0%	ETF
IBM International Business Machines	$19,096		0.0%	100	0.0%	Computer and Technology
IR Ingersoll Rand	$18,515		0.0%	195	0.0%	Industrial Products
MS Morgan Stanley	$18,361	$18,361 ▲	New Holding	195	0.0%	Finance
META Meta Platforms	$17,492		0.0%	36	0.0%	Computer and Technology
CMCSA Comcast	$17,340		0.0%	400	0.0%	Consumer Discretionary
MA Mastercard	$17,337	$17,337 ▲	New Holding	36	0.0%	Business Services
LEN Lennar	$17,198		0.0%	100	0.0%	Construction
SHW Sherwin-Williams	$17,055	$15,663 ▼	-47.9%	49	0.0%	Construction
IVE iShares S&P 500 Value ETF	$16,813		0.0%	90	0.0%	ETF
TIP iShares TIPS Bond ETF	$16,202		0.0%	151	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$15,695		0.0%	172	0.0%	ETF
SPIP SPDR Portfolio TIPS ETF	$15,423		0.0%	602	0.0%	ETF
IYE iShares U.S. Energy ETF	$15,116		0.0%	306	0.0%	ETF
PCAR PACCAR	$14,867	$14,867 ▲	New Holding	120	0.0%	Auto/Tires/Trucks
MET MetLife	$14,822		0.0%	200	0.0%	Finance
APD Air Products and Chemicals	$14,778	$11,629 ▲	369.2%	61	0.0%	Basic Materials
GLW Corning	$14,634		0.0%	444	0.0%	Computer and Technology
DD DuPont de Nemours	$14,491	$4,294 ▲	42.1%	189	0.0%	Basic Materials
TAP Molson Coors Beverage	$13,517		0.0%	201	0.0%	Consumer Staples
UPS United Parcel Service	$13,377	$13,377 ▲	New Holding	90	0.0%	Transportation
TMO Thermo Fisher Scientific	$13,368	$13,368 ▲	New Holding	23	0.0%	Medical
SHV iShares Short Treasury Bond ETF	$13,328	$110 ▲	0.8%	121	0.0%	ETF
FMBH First Mid Bancshares	$12,948		0.0%	396	0.0%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$12,751		0.0%	198	0.0%	ETF
NKE NIKE	$12,687	$12,687 ▲	New Holding	135	0.0%	Consumer Discretionary
DIS Walt Disney	$12,481	$12,481 ▲	New Holding	102	0.0%	Consumer Discretionary
BUSE First Busey	$12,240	$64,615 ▼	-84.1%	509	0.0%	Finance
EFA iShares MSCI EAFE ETF	$11,979	$11,979 ▲	New Holding	150	0.0%	Finance
AMT American Tower	$11,855	$11,855 ▲	New Holding	60	0.0%	Finance
USB U.S. Bancorp	$11,801		0.0%	264	0.0%	Finance
STZ Constellation Brands	$11,414	$11,414 ▲	New Holding	42	0.0%	Consumer Staples
IQV IQVIA	$11,380	$11,380 ▲	New Holding	45	0.0%	Medical
RTX RTX	$11,313	$7,412 ▲	190.0%	116	0.0%	Aerospace
SYY Sysco	$10,878		0.0%	134	0.0%	Consumer Staples
TROW T. Rowe Price Group	$10,607	$10,607 ▲	New Holding	87	0.0%	Finance
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$10,474	$5,741 ▲	121.3%	104	0.0%	ETF
LOW Lowe's Companies	$10,444		0.0%	41	0.0%	Retail/Wholesale
HWM Howmet Aerospace	$10,265	$10,265 ▲	New Holding	150	0.0%	Construction
VB Vanguard Small-Cap ETF	$10,172		0.0%	44	0.0%	ETF
ADBE Adobe	$10,092		0.0%	20	0.0%	Computer and Technology
RPG Invesco S&P 500 Pure Growth ETF	$9,988	$9,988 ▲	New Holding	272	0.0%	ETF
EZM WisdomTree U.S. MidCap Fund	$9,702	$9,702 ▲	New Holding	159	0.0%	Finance
PRU Prudential Financial	$9,627		0.0%	82	0.0%	Finance
ALLE Allegion	$9,564		0.0%	71	0.0%	Industrial Products
ESGU iShares ESG Aware MSCI USA ETF	$9,051	$1,146 ▼	-11.2%	79	0.0%	Manufacturing
ESGD iShares ESG Aware MSCI EAFE ETF	$8,895	$160 ▲	1.8%	111	0.0%	Manufacturing
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$8,821	$8,821 ▲	New Holding	165	0.0%	ETF
AEE Ameren	$8,778		0.0%	119	0.0%	Utilities
VZ Verizon Communications	$8,306	$5,747 ▲	224.6%	198	0.0%	Computer and Technology
EES WisdomTree U.S. SmallCap Fund	$8,170	$8,170 ▲	New Holding	163	0.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$8,069	$3,317 ▼	-29.1%	90	0.0%	ETF
SJM J. M. Smucker	$7,930		0.0%	63	0.0%	Consumer Staples
CEG Constellation Energy	$7,764		0.0%	42	0.0%	Oils/Energy
DOW DOW	$7,705		0.0%	133	0.0%	Basic Materials
CTVA Corteva	$7,670		0.0%	133	0.0%	Consumer Staples
TSLA Tesla	$7,383		0.0%	42	0.0%	Auto/Tires/Trucks
IJJ iShares S&P Mid-Cap 400 Value ETF	$7,216		0.0%	61	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$7,188	$232 ▼	-3.1%	62	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$7,180	$7,180 ▲	New Holding	57	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,963		0.0%	63	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$6,729	$6,729 ▲	New Holding	156	0.0%	ETF
RPD Rapid7	$6,620	$6,620 ▲	New Holding	135	0.0%	Computer and Technology
LINDE PLC	$6,500		0.0%	14	0.0%	SHS
NG NovaGold Resources	$6,300		0.0%	2,100	0.0%	Basic Materials
AFL Aflac	$5,924		0.0%	69	0.0%	Finance
ITW Illinois Tool Works	$5,903		0.0%	22	0.0%	Industrial Products
KHC Kraft Heinz	$5,845		0.0%	158	0.0%	Consumer Staples
AMX América Móvil	$5,822		0.0%	312	0.0%	Computer and Technology
DEO Diageo	$5,503		0.0%	37	0.0%	Consumer Staples
AMGN Amgen	$5,402		0.0%	19	0.0%	Medical
HPQ HP	$5,319		0.0%	176	0.0%	Computer and Technology
EMN Eastman Chemical	$5,211		0.0%	52	0.0%	Basic Materials
FE FirstEnergy	$5,136		0.0%	133	0.0%	Utilities
VOE Vanguard Mid-Cap Value ETF	$5,116	$11,472 ▼	-69.2%	33	0.0%	ETF
CB Chubb	$4,923		0.0%	19	0.0%	Finance
GD General Dynamics	$4,802		0.0%	17	0.0%	Aerospace
WM Waste Management	$4,802	$209 ▲	4.5%	23	0.0%	Business Services
EXC Exelon	$4,771		0.0%	127	0.0%	Utilities
FDS FactSet Research Systems	$4,544		0.0%	10	0.0%	Business Services
DHR Danaher	$4,495		0.0%	18	0.0%	Multi-Sector Conglomerates
YUMC Yum China	$4,421	$3,306 ▲	296.4%	111	0.0%	Retail/Wholesale
ELAN Elanco Animal Health	$4,412	$4,412 ▲	New Holding	271	0.0%	Medical
RF Regions Financial	$4,330		0.0%	206	0.0%	Finance
T AT&T	$4,325		0.0%	246	0.0%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$4,293	$300 ▲	7.5%	43	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$4,235	$4,235 ▲	New Holding	35	0.0%	ETF
BLK BlackRock	$4,169		0.0%	5	0.0%	Finance
CSX CSX	$4,115		0.0%	111	0.0%	Transportation
JPST JPMorgan Ultra-Short Income ETF	$4,111	$2,994 ▲	268.2%	81	0.0%	ETF
GWW W.W. Grainger	$4,069		0.0%	4	0.0%	Industrial Products
LHX L3Harris Technologies	$4,049		0.0%	19	0.0%	Aerospace
EMR Emerson Electric	$3,629		0.0%	32	0.0%	Industrial Products
AVDE Avantis International Equity ETF	$3,539		0.0%	56	0.0%	ETF
MDT Medtronic	$3,225		0.0%	37	0.0%	Medical
HPE Hewlett Packard Enterprise	$3,120		0.0%	176	0.0%	Computer and Technology
ORI Old Republic International	$3,072		0.0%	100	0.0%	Finance
SAM Boston Beer	$3,044		0.0%	10	0.0%	Consumer Staples
NEE NextEra Energy	$3,004		0.0%	47	0.0%	Utilities
DTE DTE Energy	$2,916		0.0%	26	0.0%	Utilities
CMS CMS Energy	$2,595		0.0%	43	0.0%	Utilities
EMGF iShares Emerging Markets Equity Factor ETF	$2,510	$269 ▼	-9.7%	56	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$2,334	$130 ▲	5.9%	72	0.0%	Manufacturing
SBUX Starbucks	$2,193		0.0%	24	0.0%	Retail/Wholesale
FPI Farmland Partners	$2,142		0.0%	193	0.0%	Finance
ACN Accenture	$2,080		0.0%	6	0.0%	Business Services
IVLU iShares MSCI Intl Value Factor ETF	$1,977		0.0%	70	0.0%	ETF
AWK American Water Works	$1,955		0.0%	16	0.0%	Utilities
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,825	$576 ▼	-24.0%	38	0.0%	Manufacturing
CI The Cigna Group	$1,816		0.0%	5	0.0%	Medical
LZB La-Z-Boy	$1,730		0.0%	46	0.0%	Consumer Discretionary
CCL Carnival Co. &	$1,634		0.0%	100	0.0%	Consumer Discretionary
CBRL Cracker Barrel Old Country Store	$1,601		0.0%	22	0.0%	Retail/Wholesale
C Citigroup	$1,265		0.0%	20	0.0%	Finance
SCHH Schwab U.S. REIT ETF	$1,205	$41 ▼	-3.3%	59	0.0%	ETF
VOTE TCW Transform 500 ETF	$1,097	$183 ▼	-14.3%	18	0.0%	ETF
TDC Teradata	$1,083		0.0%	28	0.0%	Computer and Technology
PARA Paramount Global	$1,012		0.0%	86	0.0%	Consumer Discretionary
VTRS Viatris	$896		0.0%	75	0.0%	Medical
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$818	$450 ▲	122.2%	20	0.0%	ETF
DTM DT Midstream	$794		0.0%	13	0.0%	Oils/Energy
OBE Obsidian Energy	$699		0.0%	85	0.0%	Oils/Energy
SUSC iShares ESG Aware USD Corporate Bond ETF	$694	$23 ▲	3.4%	30	0.0%	Manufacturing
NI NiSource	$581		0.0%	21	0.0%	Utilities
VERALTO CORP	$532		0.0%	6	0.0%	COM SHS
WBD Warner Bros. Discovery	$515		0.0%	59	0.0%	Consumer Discretionary
KD Kyndryl	$435		0.0%	20	0.0%	Business Services
OGN Organon & Co.	$376		0.0%	20	0.0%	Medical
NCR NCR	$354		0.0%	28	0.0%	Computer and Technology
LEN.B Lennar	$308		0.0%	2	0.0%	Construction
VFC V.F.	$307		0.0%	20	0.0%	Consumer Discretionary
NCR ATLEOS CORPORATION	$277		0.0%	14	0.0%	COM SHS
IEFA iShares Core MSCI EAFE ETF	$262		0.0%	4	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$114	$2,280 ▼	-95.2%	1	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$73	$2,628 ▼	-97.3%	2	0.0%	Finance
BNDW Vanguard Total World Bond ETF	$69		0.0%	1	0.0%	ETF
USRT iShares Core U.S. REIT ETF	$1	$∞ ▼	-100.0%	0	0.0%	ETF
GE General Electric	$0	$64,581 ▼	-100.0%	0	0.0%	Transportation
SCHB Schwab US Broad Market ETF	$0	$36,408 ▼	-100.0%	0	0.0%	ETF
POOL Pool	$0	$31,897 ▼	-100.0%	0	0.0%	Consumer Discretionary
TNA Direxion Daily Small Cap Bull 3X Shares	$0	$23,236 ▼	-100.0%	0	0.0%	ETF
AAON AAON	$0	$17,581 ▼	-100.0%	0	0.0%	Construction
D Dominion Energy	$0	$14,194 ▼	-100.0%	0	0.0%	Utilities
UPRO ProShares UltraPro S&P 500	$0	$8,430 ▼	-100.0%	0	0.0%	ETF
LITE Lumentum	$0	$7,339 ▼	-100.0%	0	0.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$0	$3,495 ▼	-100.0%	0	0.0%	ETF
ORLA Orla Mining	$0	$2,324 ▼	-100.0%	0	0.0%	Basic Materials
SPYV SPDR Portfolio S&P 500 Value ETF	$0	$1,253 ▼	-100.0%	0	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$0	$1,004 ▼	-100.0%	0	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$0	$745 ▼	-100.0%	0	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$0	$170 ▼	-100.0%	0	0.0%	ETF
VGT Vanguard Information Technology ETF	$0	$53 ▼	NaN	0	0.0%	ETF
INTF iShares International Equity Factor ETF	$0	$30 ▼	-100.0%	0	0.0%	ETF

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

About Ruedi Wealth Management, Inc.

Investment Activity

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Largest New Holdings this Quarter

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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

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