$175 Million is the total value of Ruedi Wealth Management, Inc.'s 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $54,966,231 | -1.2% | 2,097,948 | +2.4% | 31.50% | -3.6% |
| Buy | DIMENSIONAL ETF TRUST | $14,771,877 | +11.6% | 365,912 | +15.4% | 8.46% | +8.8% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $14,485,147 | +2.9% | 425,783 | +4.4% | 8.30% | +0.3% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $12,204,944 | -4.1% | 262,190 | -0.8% | 6.99% | -6.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $10,088,787 | +6.7% | 447,992 | +10.5% | 5.78% | +4.0% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $9,639,536 | +4.7% | 210,977 | +6.3% | 5.52% | +2.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $7,865,194 | +8.6% | 241,116 | +9.3% | 4.51% | +5.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,316,885 | +0.1% | 227,704 | +4.0% | 3.05% | -2.4% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,974,972 | +1.2% | 94,779 | +5.6% | 2.85% | -1.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,589,708 | +18.6% | 95,959 | +21.2% | 2.63% | +15.6% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $3,812,495 | +9.3% | 82,201 | +9.3% | 2.18% | +6.6% | |
| AAPL | Buy | APPLE INC | $3,418,711 | -11.7% | 19,968 | +0.0% | 1.96% | -13.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,249,616 | +9.6% | 139,409 | +13.0% | 1.86% | +6.8% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,878,426 | +8.9% | 147,460 | +20.0% | 1.65% | +6.1% | |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,321,611 | -6.9% | 31,690 | -4.4% | 1.33% | -9.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,444,049 | -3.3% | 15,497 | +0.6% | 0.83% | -5.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,440,412 | +9.6% | 60,572 | +9.0% | 0.82% | +6.7% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,161,242 | +4.7% | 20,160 | +4.9% | 0.66% | +2.0% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $868,369 | +144.1% | 35,001 | +149.9% | 0.50% | +138.3% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $775,966 | +1.2% | 15,775 | +1.2% | 0.44% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $744,008 | -3.8% | 1,740 | -0.3% | 0.43% | -6.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $711,808 | +13.8% | 32,443 | +18.3% | 0.41% | +10.9% | |
| HD | Buy | HOME DEPOT INC | $690,007 | -2.7% | 2,284 | +0.0% | 0.40% | -5.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $575,156 | +0.6% | 8,242 | +4.8% | 0.33% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $565,650 | -4.1% | 1,791 | +3.5% | 0.32% | -6.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $540,999 | -0.2% | 7,197 | +0.3% | 0.31% | -2.8% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $510,240 | -5.1% | 22,607 | -1.3% | 0.29% | -7.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $449,010 | -8.5% | 17,197 | -4.3% | 0.26% | -10.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $430,266 | -7.4% | 5,687 | +2.3% | 0.25% | -9.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $391,338 | +51.7% | 15,443 | +53.8% | 0.22% | +47.4% | |
| XOM | Buy | EXXON MOBIL CORP | $363,514 | +12.8% | 3,092 | +2.9% | 0.21% | +10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $334,899 | +12.5% | 2,540 | +3.3% | 0.19% | +9.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $334,485 | -3.5% | 7,651 | +1.9% | 0.19% | -5.9% |
| DIMENSIONAL ETF TRUSTus sustainabilty | $310,439 | -3.3% | 11,189 | 0.0% | 0.18% | -5.8% | ||
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $296,051 | -5.2% | 9,885 | -1.9% | 0.17% | -7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $291,109 | +6.8% | 813 | +10.2% | 0.17% | +4.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $290,802 | -1.1% | 5,509 | +0.8% | 0.17% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $287,892 | +13.4% | 2,200 | +3.8% | 0.16% | +10.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $277,114 | +17.4% | 3,555 | +16.9% | 0.16% | +14.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $272,935 | +9.8% | 1,285 | +13.8% | 0.16% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $264,737 | -17.6% | 1,826 | -17.4% | 0.15% | -19.6% |
| MPC | New | MARATHON PETE CORP | $266,056 | – | 1,758 | +100.0% | 0.15% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $226,033 | -2.4% | 5,765 | +1.2% | 0.13% | -4.4% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $192,387 | +47.2% | 8,585 | +60.2% | 0.11% | +42.9% | |
| AMERICAN CENTY ETF TRus large cap vlu | $188,700 | -1.3% | 3,582 | 0.0% | 0.11% | -3.6% | ||
| ORCL | ORACLE CORP | $158,380 | -11.1% | 1,495 | 0.0% | 0.09% | -13.3% | |
| UNP | UNION PAC CORP | $149,694 | -0.5% | 735 | 0.0% | 0.09% | -2.3% | |
| PEP | Buy | PEPSICO INC | $147,693 | -8.3% | 872 | +0.2% | 0.08% | -10.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $147,053 | -0.2% | 1,950 | 0.0% | 0.08% | -3.4% | |
| ERIC | ERICSSONadr b sek 10 | $137,528 | -10.8% | 28,298 | 0.0% | 0.08% | -13.2% | |
| AMERICAN CENTY ETF TRavantis us small | $130,464 | -3.0% | 2,947 | 0.0% | 0.08% | -5.1% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $127,159 | +2.7% | 363 | 0.0% | 0.07% | 0.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $121,396 | +235.3% | 7,009 | +248.9% | 0.07% | +233.3% |
| DUK | DUKE ENERGY CORP NEW | $106,530 | -1.6% | 1,207 | 0.0% | 0.06% | -4.7% | |
| MCD | Buy | MCDONALDS CORP | $101,671 | +83.6% | 386 | +107.5% | 0.06% | +75.8% |
| CAT | CATERPILLAR INC | $87,131 | +11.0% | 319 | 0.0% | 0.05% | +8.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $86,130 | -8.7% | 1,000 | 0.0% | 0.05% | -10.9% | |
| SO | SOUTHERN CO | $86,034 | -7.9% | 1,329 | 0.0% | 0.05% | -10.9% | |
| BAC | Buy | BANK AMERICA CORP | $84,304 | -1.3% | 3,079 | +3.4% | 0.05% | -4.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $80,326 | -5.7% | 490 | 0.0% | 0.05% | -8.0% | |
| HSY | HERSHEY CO | $80,032 | -19.9% | 400 | 0.0% | 0.05% | -22.0% | |
| ESGG | FLEXSHARES TRstox gbl esg slt | $79,345 | -3.8% | 588 | 0.0% | 0.04% | -6.2% | |
| CVX | CHEVRON CORP NEW | $71,832 | +7.2% | 426 | 0.0% | 0.04% | +5.1% | |
| ABBV | ABBVIE INC | $65,437 | +10.6% | 439 | 0.0% | 0.04% | +5.7% | |
| CSCO | Buy | CISCO SYS INC | $62,579 | +4.0% | 1,164 | +0.1% | 0.04% | +2.9% |
| BUSE | Buy | FIRST BUSEY CORP | $63,609 | -4.3% | 3,310 | +0.2% | 0.04% | -7.7% |
| FB | META PLATFORMS INCcl a | $62,143 | +4.6% | 207 | 0.0% | 0.04% | +2.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $62,634 | -3.2% | 454 | -0.2% | 0.04% | -5.3% |
| AMZN | AMAZON COM INC | $61,018 | -2.5% | 480 | 0.0% | 0.04% | -5.4% | |
| HRL | HORMEL FOODS CORP | $60,848 | -5.4% | 1,600 | 0.0% | 0.04% | -7.9% | |
| UNH | UNITEDHEALTH GROUP INC | $61,126 | +5.0% | 121 | 0.0% | 0.04% | +2.9% | |
| PM | PHILIP MORRIS INTL INC | $60,177 | -5.2% | 650 | 0.0% | 0.03% | -8.1% | |
| WMT | WALMART INC | $58,055 | +1.8% | 363 | 0.0% | 0.03% | -2.9% | |
| INTC | INTEL CORP | $54,320 | +6.3% | 1,528 | 0.0% | 0.03% | +3.3% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $53,087 | -6.2% | 503 | 0.0% | 0.03% | -9.1% | |
| EVRG | EVERGY INC | $50,700 | -13.2% | 1,000 | 0.0% | 0.03% | -14.7% | |
| AAON | Buy | AAON INC | $47,998 | -10.1% | 844 | +49.9% | 0.03% | -9.7% |
| MA | MASTERCARD INCORPORATEDcl a | $46,321 | +0.7% | 117 | 0.0% | 0.03% | 0.0% | |
| AMERICAN CENTY ETF TRinternational lr | $44,724 | -1.0% | 929 | 0.0% | 0.03% | -3.7% | ||
| TT | TRANE TECHNOLOGIES PLC | $44,843 | +6.1% | 221 | 0.0% | 0.03% | +4.0% | |
| NFLX | NETFLIX INC | $43,802 | -14.3% | 116 | 0.0% | 0.02% | -16.7% | |
| ABT | ABBOTT LABS | $41,560 | -11.2% | 429 | 0.0% | 0.02% | -14.3% | |
| BX | BLACKSTONE INC | $40,178 | +15.2% | 375 | 0.0% | 0.02% | +15.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $39,435 | -4.7% | 247 | -1.2% | 0.02% | -4.2% |
| WM | WASTE MGMT INC DEL | $37,555 | -12.1% | 246 | 0.0% | 0.02% | -12.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $39,187 | -10.2% | 7,164 | 0.0% | 0.02% | -15.4% | |
| D | DOMINION ENERGY INC | $35,870 | -13.7% | 803 | 0.0% | 0.02% | -12.5% | |
| TYL | TYLER TECHNOLOGIES INC | $37,456 | -7.3% | 97 | 0.0% | 0.02% | -12.5% | |
| BC | BRUNSWICK CORP | $34,207 | -8.8% | 433 | 0.0% | 0.02% | -9.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $32,914 | -4.8% | 474 | 0.0% | 0.02% | -5.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $32,602 | -3.6% | 654 | 0.0% | 0.02% | -5.0% | |
| LOW | LOWES COS INC | $33,462 | -7.9% | 161 | 0.0% | 0.02% | -9.5% | |
| BP | BP PLCsponsored adr | $31,905 | +9.7% | 824 | 0.0% | 0.02% | +5.9% | |
| MRK | Buy | MERCK & CO INC | $32,067 | +149.3% | 311 | +180.2% | 0.02% | +125.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $28,821 | -19.6% | 113 | -16.3% | 0.02% | -19.0% |
| MO | ALTRIA GROUP INC | $27,333 | -7.2% | 650 | 0.0% | 0.02% | -5.9% | |
| POOL | POOL CORP | $28,488 | -4.9% | 80 | 0.0% | 0.02% | -11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $28,611 | -2.5% | 233 | 0.0% | 0.02% | -5.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $28,755 | -5.6% | 185 | +0.5% | 0.02% | -11.1% |
| QCOM | QUALCOMM INC | $27,913 | -6.7% | 251 | 0.0% | 0.02% | -11.1% | |
| BA | Buy | BOEING CO | $26,452 | +27.8% | 138 | +40.8% | 0.02% | +25.0% |
| FDX | FEDEX CORP | $26,492 | +6.9% | 100 | 0.0% | 0.02% | 0.0% | |
| PFE | PFIZER INC | $23,982 | -9.6% | 723 | 0.0% | 0.01% | -12.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $22,654 | -13.1% | 324 | 0.0% | 0.01% | -13.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,237 | -3.2% | 236 | +0.4% | 0.01% | -7.1% |
| MSI | MOTOROLA SOLUTIONS INC | $21,392 | -7.2% | 79 | 0.0% | 0.01% | -14.3% | |
| NVDA | NVIDIA CORPORATION | $20,885 | +2.8% | 48 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $21,802 | -59.7% | 111 | -53.6% | 0.01% | -62.5% |
| AVGO | BROADCOM INC | $20,941 | -3.9% | 25 | 0.0% | 0.01% | -7.7% | |
| COST | COSTCO WHSL CORP NEW | $15,883 | +5.1% | 28 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $15,555 | -3.0% | 150 | +0.7% | 0.01% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $15,563 | -10.1% | 152 | -6.2% | 0.01% | -10.0% |
| SPIP | SPDR SER TRportfli tips etf | $14,954 | -3.9% | 602 | 0.0% | 0.01% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,030 | – | 100 | +100.0% | 0.01% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $14,514 | -18.6% | 306 | -26.4% | 0.01% | -20.0% |
| GLW | CORNING INC | $13,529 | -13.0% | 444 | 0.0% | 0.01% | -11.1% | |
| PG | PROCTER AND GAMBLE CO | $13,592 | -3.5% | 93 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $14,455 | +6.7% | 326 | 0.0% | 0.01% | 0.0% | |
| SHV | Buy | ISHARES TRshort treas bd | $13,087 | +0.8% | 118 | +0.9% | 0.01% | -12.5% |
| KO | COCA COLA CO | $12,101 | -7.0% | 216 | 0.0% | 0.01% | -12.5% | |
| YUM | YUM BRANDS INC | $12,930 | -9.5% | 103 | 0.0% | 0.01% | -12.5% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $11,640 | -18.6% | 405 | 0.0% | 0.01% | -12.5% | |
| MET | METLIFE INC | $12,582 | +11.3% | 200 | 0.0% | 0.01% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $11,980 | – | 100 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $12,782 | – | 201 | +100.0% | 0.01% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $12,928 | -7.6% | 99 | -2.0% | 0.01% | -12.5% |
| IR | INGERSOLL RAND INC | $12,425 | -2.5% | 195 | 0.0% | 0.01% | 0.0% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $10,524 | +10.0% | 396 | 0.0% | 0.01% | 0.0% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $10,294 | -4.8% | 198 | -1.0% | 0.01% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $9,920 | +4.4% | 133 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $11,223 | -10.4% | 100 | 0.0% | 0.01% | -14.3% | |
| ADBE | ADOBE INC | $10,198 | +4.3% | 20 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $10,509 | -4.4% | 42 | 0.0% | 0.01% | 0.0% | |
| UPRO | PROSHARES TRultrpro s&p500 | $10,869 | -13.1% | 264 | 0.0% | 0.01% | -14.3% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,467 | -1.7% | 127 | +3.3% | 0.01% | 0.0% |
| NG | NOVAGOLD RES INC | $8,064 | -3.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $8,851 | -11.0% | 134 | 0.0% | 0.01% | -16.7% | |
| AEE | AMEREN CORP | $8,881 | -8.4% | 119 | 0.0% | 0.01% | -16.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $8,347 | -4.6% | 44 | 0.0% | 0.01% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $8,382 | -3.9% | 89 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $7,398 | -13.2% | 71 | 0.0% | 0.00% | -20.0% | |
| DOW | DOW INC | $6,857 | -3.2% | 133 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $7,481 | +1.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,627 | -3.4% | 62 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $6,398 | -19.3% | 700 | 0.0% | 0.00% | -20.0% | |
| LITE | LUMENTUM HLDGS INC | $6,325 | -20.4% | 140 | 0.0% | 0.00% | -20.0% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $7,521 | -6.5% | 109 | -0.9% | 0.00% | -20.0% |
| SJM | SMUCKER J M CO | $7,743 | -16.8% | 63 | 0.0% | 0.00% | -20.0% | |
| PRU | PRUDENTIAL FINL INC | $7,781 | +7.6% | 82 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $7,015 | +0.7% | 63 | 0.0% | 0.00% | 0.0% | ||
| CTVA | CORTEVA INC | $6,804 | -10.7% | 133 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $5,520 | -14.0% | 37 | 0.0% | 0.00% | -25.0% | |
| CONSTELLATION ENERGY CORP | $4,581 | +19.1% | 42 | 0.0% | 0.00% | +50.0% | ||
| EXC | EXELON CORP | $4,799 | -7.2% | 127 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $4,546 | -12.1% | 133 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $4,523 | -16.3% | 176 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $5,322 | -5.2% | 158 | 0.0% | 0.00% | 0.0% | |
| PSX | New | PHILLIPS 66 | $6,008 | – | 50 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $6,083 | – | 30 | +100.0% | 0.00% | – |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $5,404 | -20.0% | 312 | 0.0% | 0.00% | -25.0% | ||
| DHR | DANAHER CORPORATION | $4,466 | +3.4% | 18 | 0.0% | 0.00% | 0.0% | |
| USB | New | US BANCORP DEL | $3,306 | – | 100 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $3,989 | -8.4% | 52 | 0.0% | 0.00% | -33.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $3,010 | -2.9% | 44 | 0.0% | 0.00% | 0.0% | |
| RTX | New | RTX CORPORATION | $2,879 | – | 40 | +100.0% | 0.00% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,896 | +9.7% | 39 | +11.4% | 0.00% | 0.0% |
| CSX | CSX CORP | $3,413 | -9.8% | 111 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,057 | +3.4% | 176 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $3,895 | +26.3% | 10 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $3,691 | -5.8% | 246 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $2,694 | +7.0% | 100 | 0.0% | 0.00% | +100.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,479 | +34.9% | 36 | +38.5% | 0.00% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW | $3,540 | -3.5% | 206 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,828 | -5.6% | 16 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,116 | -12.9% | 127 | 0.0% | 0.00% | -33.3% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,109 | -4.8% | 27 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $1,261 | -15.7% | 28 | 0.0% | 0.00% | 0.0% | |
| EMGF | Buy | ISHARES INCemng mkts eqt | $2,571 | +12142.9% | 63 | +6200.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,031 | -2.5% | 67 | +1.5% | 0.00% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,981 | -13.3% | 16 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $2,076 | -3.8% | 44 | 0.0% | 0.00% | 0.0% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,540 | +4177.8% | 35 | +3400.0% | 0.00% | – |
| ORLA MNG LTD NEW | $2,553 | -15.0% | 715 | 0.0% | 0.00% | -50.0% | ||
| LZB | LA Z BOY INC | $1,420 | +7.8% | 46 | 0.0% | 0.00% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,553 | -12.1% | 87 | -3.3% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,553 | -14.0% | 54 | -14.3% | 0.00% | -50.0% |
| IWS | ISHARES TRrus mdcp val etf | $1,859 | -5.2% | 18 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $877 | -3.9% | 6 | 0.0% | 0.00% | 0.0% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $912 | +10.0% | 18 | +5.9% | 0.00% | – |
| CCL | CARNIVAL CORP | $1,372 | -27.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,989 | -4.5% | 21 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $2,581 | -9.8% | 26 | 0.0% | 0.00% | -50.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $1,430 | -16.2% | 21 | 0.0% | 0.00% | 0.0% | ||
| FPI | FARMLAND PARTNERS INC | $1,980 | -16.0% | 193 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $1,109 | -18.9% | 86 | 0.0% | 0.00% | 0.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $1,737 | -0.3% | 68 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $1,430 | +1.9% | 5 | 0.0% | 0.00% | 0.0% | |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $1,038 | -3.4% | 21 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,560 | -1.4% | 28 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,479 | -27.9% | 22 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $2,190 | -92.6% | 24 | -91.9% | 0.00% | -94.1% |
| WARNER BROS DISCOVERY INC | $641 | -13.4% | 59 | 0.0% | 0.00% | – | ||
| OBELF | New | OBSIDIAN ENERGY LTD | $699 | – | 85 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $518 | -9.8% | 21 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $755 | +6.9% | 28 | 0.0% | 0.00% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $0 | -100.0% | 0 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $204 | -9.7% | 2 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $302 | – | 20 | +100.0% | 0.00% | – | |
| ESML | Sell | ISHARES TResg aware msci | $316 | -54.7% | 9 | -55.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $629 | +12.7% | 29 | +16.0% | 0.00% | – |
| LRGF | Sell | ISHARES TRu s equity factr | $9 | -99.7% | 0 | -100.0% | 0.00% | -100.0% |
| VFC | V F CORP | $353 | -7.6% | 20 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $155 | -4.3% | 1 | 0.0% | 0.00% | – | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $80 | -19.2% | 1 | -50.0% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $227 | -84.4% | 4 | -81.8% | 0.00% | -100.0% |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $691 | -5.7% | 12 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $153 | -7.8% | 3 | 0.0% | 0.00% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $45 | -6.2% | 0 | +100.0% | 0.00% | – |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $66 | -93.4% | 1 | -93.3% | 0.00% | -100.0% |
| VTRS | VIATRIS INC | $740 | -1.2% | 75 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $213 | -2.7% | 2 | 0.0% | 0.00% | – | |
| C | New | CITIGROUP INC | $823 | – | 20 | +100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC | $688 | +6.8% | 13 | 0.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO | $538 | +134.9% | 31 | +181.8% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -134 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -29 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -109 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -118 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -53 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -202 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -69 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -95 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -450 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -456 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -260 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF | 4 | Q3 2023 | 32.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 10.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.4% |
| Dimensional International Core Equity 2 ETF | 4 | Q3 2023 | 3.1% |
| Vanguard Total International Bond ETF | 4 | Q3 2023 | 2.6% |
View Ruedi Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-21 |
View Ruedi Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.