$170 Million is the total value of Ruedi Wealth Management, Inc.'s 226 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $55,606,672 | +11.3% | 2,048,128 | +4.5% | 32.69% | +1.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $14,071,409 | -1.8% | 407,867 | -4.7% | 8.27% | -10.1% | |
| Buy | DIMENSIONAL ETF TRUST | $13,236,627 | +12.3% | 317,197 | +14.4% | 7.78% | +2.7% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $12,730,004 | +6.4% | 264,327 | -1.8% | 7.48% | -2.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $9,451,576 | +12.4% | 405,473 | +11.2% | 5.56% | +2.9% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $9,203,153 | +3.5% | 198,387 | -0.7% | 5.41% | -5.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $7,245,210 | +7.2% | 220,554 | +5.2% | 4.26% | -1.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,313,141 | +12.2% | 218,918 | +11.2% | 3.12% | +2.6% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,917,720 | +1.0% | 89,739 | -2.8% | 2.89% | -7.6% |
| AAPL | Sell | APPLE INC | $3,871,868 | +17.6% | 19,961 | -0.1% | 2.28% | +7.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,870,510 | +13.9% | 79,184 | +14.0% | 2.28% | +4.2% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $3,487,040 | +42.6% | 75,233 | +43.6% | 2.05% | +30.5% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,965,987 | +20.3% | 123,326 | +18.0% | 1.74% | +10.1% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,643,377 | +21.8% | 122,833 | +21.6% | 1.55% | +11.4% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,492,423 | +31.8% | 33,148 | +24.3% | 1.46% | +20.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,493,687 | +5.2% | 15,402 | -0.1% | 0.88% | -3.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,314,289 | +2.8% | 55,572 | +3.4% | 0.77% | -6.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,108,977 | +120.2% | 19,210 | +123.3% | 0.65% | +101.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $773,515 | +8.4% | 1,745 | +0.1% | 0.46% | -0.9% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $766,632 | +0.9% | 15,595 | +1.0% | 0.45% | -7.6% |
| HD | Sell | HOME DEPOT INC | $709,315 | +4.5% | 2,283 | -0.7% | 0.42% | -4.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $625,649 | +22.9% | 27,417 | +23.8% | 0.37% | +12.5% | |
| MSFT | MICROSOFT CORP | $589,547 | +18.1% | 1,731 | 0.0% | 0.35% | +8.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $571,698 | -0.5% | 7,865 | +1.0% | 0.34% | -8.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $542,108 | +28.5% | 7,174 | +30.1% | 0.32% | +17.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $537,465 | +2.8% | 22,910 | +0.9% | 0.32% | -6.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $490,760 | +2.3% | 17,963 | +0.9% | 0.29% | -6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $464,472 | +1.4% | 5,559 | +0.8% | 0.27% | -7.1% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $355,751 | +43765.7% | 14,006 | +42342.4% | 0.21% | +20800.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $346,761 | +3.0% | 7,509 | +0.7% | 0.20% | -5.6% |
| XOM | EXXON MOBIL CORP | $322,140 | -2.2% | 3,004 | 0.0% | 0.19% | -10.8% | |
| DIMENSIONAL ETF TRUSTus sustainabilty | $321,180 | +7.8% | 11,189 | 0.0% | 0.19% | -1.0% | ||
| JPM | JPMORGAN CHASE & CO | $321,454 | +11.6% | 2,210 | 0.0% | 0.19% | +2.2% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $312,420 | +4.8% | 10,081 | -2.7% | 0.18% | -3.7% |
| GOOG | ALPHABET INCcap stk cl c | $297,586 | +16.3% | 2,460 | 0.0% | 0.18% | +6.7% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $293,950 | -0.9% | 5,463 | -2.6% | 0.17% | -9.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $272,544 | +8.5% | 738 | -5.7% | 0.16% | -0.6% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $258,042 | -40.5% | 10,041 | -42.3% | 0.15% | -45.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $253,764 | +15.4% | 2,120 | 0.0% | 0.15% | +5.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $248,686 | +6.7% | 1,129 | -1.1% | 0.15% | -2.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $235,955 | +78.3% | 3,040 | +70.1% | 0.14% | +63.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231,626 | -5.6% | 5,694 | -6.3% | 0.14% | -13.9% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $191,100 | +106.7% | 3,582 | +98.0% | 0.11% | +89.8% | |
| ORCL | ORACLE CORP | $178,073 | +28.2% | 1,495 | 0.0% | 0.10% | +18.0% | |
| PEP | Sell | PEPSICO INC | $161,093 | -29.4% | 870 | -30.5% | 0.10% | -35.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $154,224 | -6.0% | 28,298 | +0.9% | 0.09% | -13.3% |
| UNP | UNION PAC CORP | $150,422 | +1.7% | 735 | 0.0% | 0.09% | -7.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $147,326 | -5.1% | 1,950 | 0.0% | 0.09% | -13.0% | |
| New | AMERICAN CENTY ETF TRavantis us small | $134,472 | – | 2,947 | +100.0% | 0.08% | – | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $130,672 | +19.8% | 5,358 | +20.5% | 0.08% | +10.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $123,783 | +10.4% | 363 | 0.0% | 0.07% | +1.4% | |
| DUK | DUKE ENERGY CORP NEW | $108,316 | -7.0% | 1,207 | 0.0% | 0.06% | -14.7% | |
| HSY | HERSHEY CO | $99,880 | -1.9% | 400 | 0.0% | 0.06% | -9.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $94,350 | -5.1% | 1,000 | 0.0% | 0.06% | -14.1% | |
| SO | SOUTHERN CO | $93,386 | +1.0% | 1,329 | 0.0% | 0.06% | -6.8% | |
| BAC | Buy | BANK AMERICA CORP | $85,423 | +0.4% | 2,977 | +0.0% | 0.05% | -9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $85,191 | -12.2% | 490 | -23.8% | 0.05% | -19.4% |
| ESGG | Sell | FLEXSHARES TRstox gbl esg slt | $82,445 | +4.9% | 588 | -1.2% | 0.05% | -4.0% |
| CAT | CATERPILLAR INC | $78,529 | +7.5% | 319 | 0.0% | 0.05% | -2.1% | |
| CVX | CHEVRON CORP NEW | $67,031 | -3.6% | 426 | 0.0% | 0.04% | -13.3% | |
| BUSE | Buy | FIRST BUSEY CORP | $66,433 | -1.0% | 3,305 | +0.2% | 0.04% | -9.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $64,691 | +1.7% | 455 | -1.3% | 0.04% | -7.3% |
| HRL | HORMEL FOODS CORP | $64,352 | +0.9% | 1,600 | 0.0% | 0.04% | -7.3% | |
| AMZN | AMAZON COM INC | $62,573 | +26.2% | 480 | 0.0% | 0.04% | +15.6% | |
| PM | PHILIP MORRIS INTL INC | $63,453 | +0.4% | 650 | 0.0% | 0.04% | -9.8% | |
| CSCO | Buy | CISCO SYS INC | $60,162 | -0.9% | 1,163 | +0.2% | 0.04% | -10.3% |
| ABBV | ABBVIE INC | $59,146 | -15.5% | 439 | 0.0% | 0.04% | -22.2% | |
| FB | META PLATFORMS INCcl a | $59,405 | +35.4% | 207 | 0.0% | 0.04% | +25.0% | |
| EVRG | EVERGY INC | $58,420 | -4.4% | 1,000 | 0.0% | 0.03% | -12.8% | |
| WMT | Sell | WALMART INC | $57,056 | -48.0% | 363 | -51.2% | 0.03% | -51.4% |
| UNH | UNITEDHEALTH GROUP INC | $58,232 | +1.8% | 121 | 0.0% | 0.03% | -8.1% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $56,577 | +4.7% | 503 | 0.0% | 0.03% | -5.7% | |
| MCD | Sell | MCDONALDS CORP | $55,365 | -38.5% | 186 | -42.2% | 0.03% | -43.1% |
| NSC | NORFOLK SOUTHN CORP | $54,130 | +7.0% | 239 | 0.0% | 0.03% | -3.0% | |
| AAON | AAON INC | $53,378 | -1.9% | 563 | 0.0% | 0.03% | -11.4% | |
| NFLX | NETFLIX INC | $51,097 | +27.5% | 116 | 0.0% | 0.03% | +15.4% | |
| INTC | INTEL CORP | $51,096 | +2.4% | 1,528 | 0.0% | 0.03% | -6.2% | |
| ABT | ABBOTT LABS | $46,783 | +7.7% | 429 | 0.0% | 0.03% | 0.0% | |
| AMERICAN CENTY ETF TRinternational lr | $45,177 | +0.9% | 929 | 0.0% | 0.03% | -6.9% | ||
| MA | MASTERCARD INCORPORATEDcl a | $46,016 | +8.2% | 117 | 0.0% | 0.03% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $43,629 | -0.7% | 7,164 | 0.0% | 0.03% | -7.1% | |
| TT | TRANE TECHNOLOGIES PLC | $42,268 | +4.0% | 221 | 0.0% | 0.02% | -3.8% | |
| WM | WASTE MGMT INC DEL | $42,707 | +6.3% | 246 | 0.0% | 0.02% | -3.8% | |
| D | DOMINION ENERGY INC | $41,587 | -7.4% | 803 | 0.0% | 0.02% | -17.2% | |
| TYL | TYLER TECHNOLOGIES INC | $40,398 | +17.4% | 97 | 0.0% | 0.02% | +9.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $41,362 | +1.5% | 250 | -2.7% | 0.02% | -7.7% |
| BC | BRUNSWICK CORP | $37,515 | +5.7% | 433 | 0.0% | 0.02% | -4.3% | |
| LOW | LOWES COS INC | $36,338 | +12.9% | 161 | 0.0% | 0.02% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $36,202 | -4.7% | 2,009 | 0.0% | 0.02% | -12.5% | |
| SHW | SHERWIN WILLIAMS CO | $35,845 | +18.1% | 135 | 0.0% | 0.02% | +10.5% | |
| BX | BLACKSTONE INC | $34,864 | +5.8% | 375 | 0.0% | 0.02% | -4.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $33,812 | +8.0% | 654 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $34,584 | +4.7% | 474 | 0.0% | 0.02% | -4.8% | |
| JNJ | JOHNSON & JOHNSON | $30,467 | +7.1% | 184 | 0.0% | 0.02% | 0.0% | |
| POOL | POOL CORP | $29,971 | +9.4% | 80 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $29,918 | -6.7% | 251 | 0.0% | 0.02% | -14.3% | |
| PNC | PNC FINL SVCS GROUP INC | $29,352 | -0.9% | 233 | 0.0% | 0.02% | -10.5% | |
| BP | BP PLCsponsored adr | $29,079 | -7.0% | 824 | 0.0% | 0.02% | -15.0% | |
| MO | ALTRIA GROUP INC | $29,445 | +1.5% | 650 | 0.0% | 0.02% | -10.5% | |
| SBUX | STARBUCKS CORP | $29,520 | -4.9% | 298 | 0.0% | 0.02% | -15.0% | |
| NKE | NIKE INCcl b | $28,696 | -10.0% | 260 | 0.0% | 0.02% | -15.0% | |
| PFE | Sell | PFIZER INC | $26,520 | -61.4% | 723 | -57.1% | 0.02% | -63.6% |
| FDX | FEDEX CORP | $24,790 | +8.5% | 100 | 0.0% | 0.02% | 0.0% | |
| MAS | MASCO CORP | $26,165 | +15.4% | 456 | 0.0% | 0.02% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $26,069 | -5.1% | 324 | 0.0% | 0.02% | -16.7% | |
| CWT | CALIFORNIA WTR SVC GROUP | $23,234 | -11.3% | 450 | 0.0% | 0.01% | -17.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,977 | -0.2% | 235 | +1.7% | 0.01% | -6.7% |
| MSI | MOTOROLA SOLUTIONS INC | $23,045 | +2.5% | 79 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $22,017 | -11.2% | 95 | 0.0% | 0.01% | -18.8% | |
| AVGO | BROADCOM INC | $21,792 | +35.9% | 25 | 0.0% | 0.01% | +30.0% | |
| NVDA | NVIDIA CORPORATION | $20,307 | +52.3% | 48 | 0.0% | 0.01% | +33.3% | |
| BA | BOEING CO | $20,694 | -0.6% | 98 | 0.0% | 0.01% | -7.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $17,318 | +1.6% | 162 | +2.5% | 0.01% | -9.1% |
| IYE | ISHARES TRu.s. energy etf | $17,821 | -2.1% | 416 | 0.0% | 0.01% | -16.7% | |
| EFX | EQUIFAX INC | $16,236 | +16.0% | 69 | 0.0% | 0.01% | +11.1% | |
| SPIP | SPDR SER TRportfli tips etf | $15,556 | -3.1% | 602 | 0.0% | 0.01% | -10.0% | |
| COST | COSTCO WHSL CORP NEW | $15,116 | +8.5% | 28 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $15,558 | -0.7% | 444 | 0.0% | 0.01% | -10.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $16,030 | -1.8% | 149 | +0.7% | 0.01% | -10.0% |
| CMCSA | COMCAST CORP NEWcl a | $13,545 | +9.6% | 326 | 0.0% | 0.01% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $13,677 | +25.2% | 202 | 0.0% | 0.01% | +14.3% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $14,292 | +9.6% | 405 | 0.0% | 0.01% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $12,978 | +0.8% | 117 | 0.0% | 0.01% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $13,991 | -8.5% | 101 | -11.4% | 0.01% | -20.0% |
| YUM | YUM BRANDS INC | $14,289 | +5.2% | 103 | 0.0% | 0.01% | -11.1% | |
| MRK | MERCK & CO INC | $12,864 | +8.5% | 111 | 0.0% | 0.01% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $14,081 | +2.5% | 93 | +1.1% | 0.01% | -11.1% |
| KO | Sell | COCA COLA CO | $13,018 | -54.5% | 216 | -53.1% | 0.01% | -55.6% |
| CRL | CHARLES RIV LABS INTL INC | $11,143 | +4.2% | 53 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $12,531 | +19.2% | 100 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $12,745 | +12.3% | 195 | 0.0% | 0.01% | 0.0% | |
| UPRO | PROSHARES TRultrpro s&p500 | $12,508 | +22.8% | 264 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $11,306 | -2.4% | 200 | 0.0% | 0.01% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,653 | -4.1% | 123 | -4.7% | 0.01% | -14.3% |
| AEE | AMEREN CORP | $9,693 | -5.5% | 119 | 0.0% | 0.01% | -14.3% | |
| ONEQ | FIDELITY COMWLTH TR | $10,816 | +12.8% | 200 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $10,994 | +26.2% | 42 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $9,780 | +26.9% | 20 | 0.0% | 0.01% | +20.0% | |
| DD | DUPONT DE NEMOURS INC | $9,502 | -0.5% | 133 | 0.0% | 0.01% | 0.0% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $9,565 | -11.3% | 396 | 0.0% | 0.01% | -14.3% | |
| SYY | SYSCO CORP | $9,943 | -3.9% | 134 | 0.0% | 0.01% | -14.3% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $8,722 | -89.7% | 89 | -90.5% | 0.01% | -90.7% |
| ESGD | ISHARES TResg aw msci eafe | $8,045 | +2.1% | 110 | 0.0% | 0.01% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $7,931 | +4.6% | 700 | 0.0% | 0.01% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $7,942 | +5.0% | 140 | 0.0% | 0.01% | 0.0% | |
| NG | NOVAGOLD RES INC | $8,379 | -35.9% | 2,100 | 0.0% | 0.01% | -37.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $8,746 | +5.3% | 44 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $9,303 | -6.2% | 63 | 0.0% | 0.01% | -16.7% | |
| ALLE | ALLEGION PLC | $8,521 | +12.4% | 71 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $7,234 | +5.3% | 82 | -1.2% | 0.00% | 0.0% |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $6,752 | +2.8% | 312 | 0.0% | 0.00% | 0.0% | ||
| SANM | SANMINA CORPORATION | $7,112 | -1.2% | 118 | 0.0% | 0.00% | -20.0% | |
| DOW | DOW INC | $7,084 | -2.8% | 133 | 0.0% | 0.00% | -20.0% | |
| ZTS | ZOETIS INCcl a | $7,405 | +3.5% | 43 | 0.0% | 0.00% | -20.0% | |
| DEO | DIAGEO PLCspon adr new | $6,419 | -4.3% | 37 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $7,621 | -5.0% | 133 | 0.0% | 0.00% | -20.0% | |
| GENERAL ELECTRIC CO | $6,966 | +15.0% | 63 | 0.0% | 0.00% | 0.0% | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | $7,335 | +5.6% | 109 | 0.0% | 0.00% | 0.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,858 | -1.2% | 62 | -3.1% | 0.00% | 0.0% |
| EXC | EXELON CORP | $5,174 | -2.7% | 127 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,723 | -4.4% | 127 | 0.0% | 0.00% | 0.0% | |
| YELP | Sell | YELP INCcl a | $4,879 | +11.1% | 134 | -6.3% | 0.00% | 0.0% |
| DHR | DANAHER CORPORATION | $4,320 | -4.8% | 18 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $4,353 | -0.7% | 52 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $5,612 | -8.2% | 158 | 0.0% | 0.00% | -25.0% | |
| DORM | DORMAN PRODS INC | $4,651 | -8.6% | 59 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $5,405 | +4.6% | 176 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $4,662 | +13.5% | 29 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $5,171 | -2.9% | 133 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $3,668 | -4.0% | 206 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $3,919 | -54.3% | 246 | -44.8% | 0.00% | -66.7% |
| SAM | BOSTON BEER INCcl a | $3,084 | -6.2% | 10 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $3,785 | +13.9% | 111 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $3,845 | +16.6% | 42 | 0.0% | 0.00% | 0.0% | ||
| DTE | DTE ENERGY CO | $2,861 | +0.5% | 26 | 0.0% | 0.00% | 0.0% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,551 | +9.9% | 35 | +9.4% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,957 | +5.5% | 176 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $3,101 | +10.3% | 44 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,996 | +5.0% | 16 | 0.0% | 0.00% | 0.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,578 | +16.1% | 26 | +18.2% | 0.00% | +100.0% |
| LRGF | Sell | ISHARES TRu s equity factr | $3,211 | -16.6% | 72 | -22.6% | 0.00% | 0.0% |
| ORLA MNG LTD NEW | $3,003 | -11.6% | 715 | 0.0% | 0.00% | 0.0% | ||
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,967 | -14.5% | 63 | -13.7% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,158 | +26875.0% | 44 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,453 | +488.3% | 22 | +450.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $1,495 | +32.5% | 28 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $913 | +30333.3% | 6 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,960 | +65233.3% | 18 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,082 | +1882.9% | 21 | +2000.0% | 0.00% | – |
| GE HEALTHCARE TECHNOLOGIES I | $1,707 | -0.9% | 21 | 0.0% | 0.00% | 0.0% | ||
| FPI | FARMLAND PARTNERS INC | $2,357 | +14.1% | 193 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $1,368 | -28.7% | 86 | 0.0% | 0.00% | 0.0% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,165 | +29025.0% | 27 | +100.0% | 0.00% | – |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,743 | -3.5% | 68 | -6.8% | 0.00% | 0.0% |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $1,074 | +8.5% | 21 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $1,317 | -1.5% | 46 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $2,517 | +0.8% | 100 | 0.0% | 0.00% | -50.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,051 | -18.0% | 22 | 0.0% | 0.00% | -50.0% | |
| CCL | New | CARNIVAL CORP | $1,883 | – | 100 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $1,582 | -10.9% | 28 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $1,403 | +9.8% | 5 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,284 | -2.6% | 16 | 0.0% | 0.00% | -50.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,766 | +2352.8% | 90 | +2150.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,083 | +4.4% | 66 | +4.8% | 0.00% | 0.0% |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,007 | -0.3% | 15 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $226 | +26.3% | 2 | 0.0% | 0.00% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7 | -22.2% | 0 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO | $229 | -11.6% | 11 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $574 | -2.2% | 21 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $382 | -16.6% | 20 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $162 | +5.2% | 1 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $706 | +6.8% | 28 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen blmbrg mu | $36 | +12.5% | 1 | 0.0% | 0.00% | – | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $733 | +12116.7% | 12 | +100.0% | 0.00% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $829 | +6.8% | 17 | +13.3% | 0.00% | – |
| ESML | ISHARES TResg aware msci | $697 | +4.5% | 20 | 0.0% | 0.00% | – | |
| SUSC | ISHARES TResg awre usd etf | $558 | -1.1% | 25 | 0.0% | 0.00% | – | |
| EMGF | ISHARES INCemng mkts eqt | $21 | -58.0% | 1 | 0.0% | 0.00% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $48 | +14.3% | 0 | +100.0% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $166 | -39.2% | 3 | -40.0% | 0.00% | – |
| VTRS | VIATRIS INC | $749 | +3.7% | 75 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $219 | +8.4% | 2 | 0.0% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INC | $740 | -54.2% | 59 | -44.9% | 0.00% | -100.0% | |
| DTM | DT MIDSTREAM INC | $644 | +0.3% | 13 | 0.0% | 0.00% | – | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $99 | +191.2% | 2 | +100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -3 | -100.0% | 0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -56 | -100.0% | -0.00% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -23 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -89 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -50 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -158 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -57 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -323 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -241 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -131 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -69 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -171 | -100.0% | -0.00% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -50 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -102 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -75 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -691 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -133 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -66 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -424 | -100.0% | -0.01% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -87 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -107 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -348 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -78 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -76 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -444 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -396 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -455 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -255 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -312 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -590 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -321 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -780 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -330 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -532 | -100.0% | -0.03% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,424 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -207 | -100.0% | -0.06% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -2,000 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,135 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -342 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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 | 2024-05-06 |
| 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.