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

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

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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