$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 18.6% .
| 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% | |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| PEP | Buy | PEPSICO INC | $147,693 | -8.3% | 872 | +0.2% | 0.08% | -10.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $121,396 | +235.3% | 7,009 | +248.9% | 0.07% | +233.3% |
| MCD | Buy | MCDONALDS CORP | $101,671 | +83.6% | 386 | +107.5% | 0.06% | +75.8% |
| BAC | Buy | BANK AMERICA CORP | $84,304 | -1.3% | 3,079 | +3.4% | 0.05% | -4.0% |
| 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% |
| AAON | Buy | AAON INC | $47,998 | -10.1% | 844 | +49.9% | 0.03% | -9.7% |
| MRK | Buy | MERCK & CO INC | $32,067 | +149.3% | 311 | +180.2% | 0.02% | +125.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,755 | -5.6% | 185 | +0.5% | 0.02% | -11.1% |
| BA | Buy | BOEING CO | $26,452 | +27.8% | 138 | +40.8% | 0.02% | +25.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,237 | -3.2% | 236 | +0.4% | 0.01% | -7.1% |
| TIP | Buy | ISHARES TRtips bd etf | $15,555 | -3.0% | 150 | +0.7% | 0.01% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,030 | – | 100 | +100.0% | 0.01% | – |
| SHV | Buy | ISHARES TRshort treas bd | $13,087 | +0.8% | 118 | +0.9% | 0.01% | -12.5% |
| COP | New | CONOCOPHILLIPS | $11,980 | – | 100 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $12,782 | – | 201 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,467 | -1.7% | 127 | +3.3% | 0.01% | 0.0% |
| PSX | New | PHILLIPS 66 | $6,008 | – | 50 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $6,083 | – | 30 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $3,306 | – | 100 | +100.0% | 0.00% | – |
| 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% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,479 | +34.9% | 36 | +38.5% | 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% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,540 | +4177.8% | 35 | +3400.0% | 0.00% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $912 | +10.0% | 18 | +5.9% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $699 | – | 85 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $0 | -100.0% | 0 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $302 | – | 20 | +100.0% | 0.00% | – | |
| SUSC | Buy | ISHARES TResg awre usd etf | $629 | +12.7% | 29 | +16.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $45 | -6.2% | 0 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $823 | – | 20 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $538 | +134.9% | 31 | +181.8% | 0.00% | – |
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 | 2024-05-06 |
| 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.