13F HOLDINGS REPORT
Ruedi Wealth Management, Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001940678-23-000003
Total Value
$170.1M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,048,128 | $55.6M | 32.69% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 407,867 | $14.1M | 8.27% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 317,197 | $13.2M | 7.78% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 264,327 | $12.7M | 7.48% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 405,473 | $9.5M | 5.56% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 198,387 | $9.2M | 5.41% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 220,554 | $7.2M | 4.26% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 218,918 | $5.3M | 3.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 89,739 | $4.9M | 2.89% |
| 10 | APPLE INC | AAPL | 19,961 | $3.9M | 2.28% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 79,184 | $3.9M | 2.28% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 75,233 | $3.5M | 2.05% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 123,326 | $3.0M | 1.74% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 122,833 | $2.6M | 1.55% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 33,148 | $2.5M | 1.47% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,402 | $1.5M | 0.88% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 55,572 | $1.3M | 0.77% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,210 | $1.1M | 0.65% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,745 | $773,515 | 0.45% |
| 20 | VANGUARD BD INDEX FDS | 92203C303 | 15,595 | $766,632 | 0.45% |
| 21 | HOME DEPOT INC | HD | 2,283 | $709,315 | 0.42% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 27,417 | $625,649 | 0.37% |
| 23 | MICROSOFT CORP | MSFT | 1,731 | $589,547 | 0.35% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 7,865 | $571,698 | 0.34% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 7,174 | $542,108 | 0.32% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 22,910 | $537,465 | 0.32% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 17,963 | $490,760 | 0.29% |
| 28 | VANGUARD INDEX FDS | 922908553 | 5,559 | $464,472 | 0.27% |
| 29 | DIMENSIONAL ETF TRUST | 25434V666 | 14,006 | $355,751 | 0.21% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,509 | $346,761 | 0.20% |
| 31 | EXXON MOBIL CORP | XOM | 3,004 | $322,140 | 0.19% |
| 32 | JPMORGAN CHASE & CO | VYLD | 2,210 | $321,454 | 0.19% |
| 33 | DIMENSIONAL ETF TRUST | 25434V716 | 11,189 | $321,180 | 0.19% |
| 34 | DIMENSIONAL ETF TRUST | 25434V104 | 10,081 | $312,420 | 0.18% |
| 35 | ALPHABET INC | GOOG | 2,460 | $297,586 | 0.17% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 5,463 | $293,950 | 0.17% |
| 37 | INVESCO QQQ TR | IVZ | 738 | $272,544 | 0.16% |
| 38 | DIMENSIONAL ETF TRUST | 25434V815 | 10,041 | $258,042 | 0.15% |
| 39 | ALPHABET INC | GOOG | 2,120 | $253,764 | 0.15% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,129 | $248,686 | 0.15% |
| 41 | AMERICAN CENTY ETF TR | 025072877 | 3,040 | $235,955 | 0.14% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,694 | $231,626 | 0.14% |
| 43 | AMERICAN CENTY ETF TR | 025072349 | 3,582 | $191,100 | 0.11% |
| 44 | ORACLE CORP | ORCL-PD | 1,495 | $178,073 | 0.10% |
| 45 | PEPSICO INC | PEP | 870 | $161,093 | 0.09% |
| 46 | ERICSSON | 294821608 | 28,298 | $154,224 | 0.09% |
| 47 | UNION PAC CORP | UNP | 735 | $150,422 | 0.09% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 1,950 | $147,326 | 0.09% |
| 49 | AMERICAN CENTY ETF TR | 025072323 | 2,947 | $134,472 | 0.08% |
| 50 | DIMENSIONAL ETF TRUST | 25434V658 | 5,358 | $130,672 | 0.08% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 363 | $123,783 | 0.07% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 1,207 | $108,316 | 0.06% |
| 53 | HERSHEY CO | HSY | 400 | $99,880 | 0.06% |
| 54 | C H ROBINSON WORLDWIDE INC | CHRW | 1,000 | $94,350 | 0.06% |
| 55 | SOUTHERN CO | SOMN | 1,329 | $93,386 | 0.05% |
| 56 | BANK AMERICA CORP | 060505104 | 2,977 | $85,423 | 0.05% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 490 | $85,191 | 0.05% |
| 58 | FLEXSHARES TR | FLEX | 588 | $82,445 | 0.05% |
| 59 | CATERPILLAR INC | CAT | 319 | $78,529 | 0.05% |
| 60 | CHEVRON CORP NEW | CVX | 426 | $67,031 | 0.04% |
| 61 | FIRST BUSEY CORP | BUSEP | 3,305 | $66,433 | 0.04% |
| 62 | VANGUARD INDEX FDS | 922908744 | 455 | $64,691 | 0.04% |
| 63 | HORMEL FOODS CORP | HRL | 1,600 | $64,352 | 0.04% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 650 | $63,453 | 0.04% |
| 65 | AMAZON COM INC | AMZN | 480 | $62,573 | 0.04% |
| 66 | CISCO SYS INC | CSCO | 1,163 | $60,162 | 0.04% |
| 67 | META PLATFORMS INC | META | 207 | $59,405 | 0.03% |
| 68 | ABBVIE INC | ABBV | 439 | $59,146 | 0.03% |
| 69 | EVERGY INC | EVRG | 1,000 | $58,420 | 0.03% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 121 | $58,232 | 0.03% |
| 71 | WALMART INC | WMT | 363 | $57,056 | 0.03% |
| 72 | SCIENCE APPLICATIONS INTL CO | 808625107 | 503 | $56,577 | 0.03% |
| 73 | MCDONALDS CORP | MCD | 186 | $55,365 | 0.03% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 239 | $54,130 | 0.03% |
| 75 | AAON INC | AAON | 563 | $53,378 | 0.03% |
| 76 | NETFLIX INC | NFLX | 116 | $51,097 | 0.03% |
| 77 | INTEL CORP | INTC | 1,528 | $51,096 | 0.03% |
| 78 | ABBOTT LABS | ABLZF | 429 | $46,783 | 0.03% |
| 79 | MASTERCARD INCORPORATED | MA | 117 | $46,016 | 0.03% |
| 80 | AMERICAN CENTY ETF TR | 025072364 | 929 | $45,177 | 0.03% |
| 81 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 7,164 | $43,629 | 0.03% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 246 | $42,707 | 0.03% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 221 | $42,268 | 0.02% |
| 84 | DOMINION ENERGY INC | D | 803 | $41,587 | 0.02% |
| 85 | VANGUARD INDEX FDS | 922908611 | 250 | $41,362 | 0.02% |
| 86 | TYLER TECHNOLOGIES INC | TYL | 97 | $40,398 | 0.02% |
| 87 | BRUNSWICK CORP | BC-PC | 433 | $37,515 | 0.02% |
| 88 | LOWES COS INC | 548661107 | 161 | $36,338 | 0.02% |
| 89 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,009 | $36,202 | 0.02% |
| 90 | SHERWIN WILLIAMS CO | SHW | 135 | $35,845 | 0.02% |
| 91 | BLACKSTONE INC | BX | 375 | $34,864 | 0.02% |
| 92 | MONDELEZ INTL INC | 609207105 | 474 | $34,584 | 0.02% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 654 | $33,812 | 0.02% |
| 94 | JOHNSON & JOHNSON | JNJ | 184 | $30,467 | 0.02% |
| 95 | POOL CORP | POOL | 80 | $29,971 | 0.02% |
| 96 | QUALCOMM INC | QCOM | 251 | $29,918 | 0.02% |
| 97 | STARBUCKS CORP | SBUX | 298 | $29,520 | 0.02% |
| 98 | ALTRIA GROUP INC | MO | 650 | $29,445 | 0.02% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 233 | $29,352 | 0.02% |
| 100 | BP PLC | BPPFF | 824 | $29,079 | 0.02% |
| 101 | NIKE INC | NKE | 260 | $28,696 | 0.02% |
| 102 | PFIZER INC | PFE | 723 | $26,520 | 0.02% |
| 103 | MASCO CORP | MAS | 456 | $26,165 | 0.02% |
| 104 | ORMAT TECHNOLOGIES INC | ORA | 324 | $26,069 | 0.02% |
| 105 | FEDEX CORP | FDX | 100 | $24,790 | 0.01% |
| 106 | CALIFORNIA WTR SVC GROUP | 130788102 | 450 | $23,234 | 0.01% |
| 107 | MOTOROLA SOLUTIONS INC | MSI | 79 | $23,045 | 0.01% |
| 108 | ISHARES TR | 464287226 | 235 | $22,977 | 0.01% |
| 109 | SBA COMMUNICATIONS CORP NEW | SBAC | 95 | $22,017 | 0.01% |
| 110 | BROADCOM INC | AVGO | 25 | $21,792 | 0.01% |
| 111 | BOEING CO | BA-PA | 98 | $20,694 | 0.01% |
| 112 | NVIDIA CORPORATION | NVDA | 48 | $20,307 | 0.01% |
| 113 | ISHARES TR | 464287796 | 416 | $17,821 | 0.01% |
| 114 | ISHARES TR | 464288414 | 162 | $17,318 | 0.01% |
| 115 | EQUIFAX INC | EFX | 69 | $16,236 | 0.01% |
| 116 | ISHARES TR | 464287176 | 149 | $16,030 | 0.01% |
| 117 | CORNING INC | GLW | 444 | $15,558 | 0.01% |
| 118 | SPDR SER TR | 78464A656 | 602 | $15,556 | 0.01% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $15,116 | 0.01% |
| 120 | DIREXION SHS ETF TR | 25459W847 | 405 | $14,292 | 0.01% |
| 121 | YUM BRANDS INC | YUM | 103 | $14,289 | 0.01% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 93 | $14,081 | 0.01% |
| 123 | VANGUARD INDEX FDS | 922908512 | 101 | $13,991 | 0.01% |
| 124 | ENCOMPASS HEALTH CORP | EHC | 202 | $13,677 | 0.01% |
| 125 | COMCAST CORP NEW | CCZ | 326 | $13,545 | 0.01% |
| 126 | COCA COLA CO | KO | 216 | $13,018 | 0.01% |
| 127 | ISHARES TR | 464288679 | 117 | $12,978 | 0.01% |
| 128 | MERCK & CO INC | MRK | 111 | $12,864 | 0.01% |
| 129 | INGERSOLL RAND INC | IR | 195 | $12,745 | 0.01% |
| 130 | LENNAR CORP | LEN-B | 100 | $12,531 | 0.01% |
| 131 | PROSHARES TR | 74347X864 | 264 | $12,508 | 0.01% |
| 132 | METLIFE INC | MET-PF | 200 | $11,306 | 0.01% |
| 133 | CHARLES RIV LABS INTL INC | 159864107 | 53 | $11,143 | 0.01% |
| 134 | TESLA INC | TSLA | 42 | $10,994 | 0.01% |
| 135 | FIDELITY COMWLTH TR | 315912808 | 200 | $10,816 | 0.01% |
| 136 | ISHARES TR | 464288281 | 123 | $10,653 | 0.01% |
| 137 | SYSCO CORP | SYY | 134 | $9,943 | 0.01% |
| 138 | ADOBE SYSTEMS INCORPORATED | ADBE | 20 | $9,780 | 0.01% |
| 139 | AMEREN CORP | AEE | 119 | $9,693 | 0.01% |
| 140 | FIRST MID ILL BANCSHARES INC | 320866106 | 396 | $9,565 | 0.01% |
| 141 | DUPONT DE NEMOURS INC | DD | 133 | $9,502 | 0.01% |
| 142 | SMUCKER J M CO | 832696405 | 63 | $9,303 | 0.01% |
| 143 | VANGUARD INDEX FDS | 922908751 | 44 | $8,746 | 0.01% |
| 144 | ISHARES TR | 46435G425 | 89 | $8,722 | 0.01% |
| 145 | ALLEGION PLC | ALLE | 71 | $8,521 | 0.01% |
| 146 | NOVAGOLD RES INC | 66987E206 | 2,100 | $8,379 | 0.00% |
| 147 | ISHARES TR | 46435G516 | 110 | $8,045 | 0.00% |
| 148 | LUMENTUM HLDGS INC | LITE | 140 | $7,942 | 0.00% |
| 149 | VIAVI SOLUTIONS INC | VIAV | 700 | $7,931 | 0.00% |
| 150 | CORTEVA INC | CTVA | 133 | $7,621 | 0.00% |
| 151 | ZOETIS INC | ZTS | 43 | $7,405 | 0.00% |
| 152 | COGENT COMMUNICATIONS HLDGS | CCOI | 109 | $7,335 | 0.00% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 82 | $7,234 | 0.00% |
| 154 | SANMINA CORPORATION | SANM | 118 | $7,112 | 0.00% |
| 155 | DOW INC | DOW | 133 | $7,084 | 0.00% |
| 156 | GENERAL ELECTRIC CO | 369604301 | 63 | $6,966 | 0.00% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042718 | 62 | $6,858 | 0.00% |
| 158 | AMERICA MOVIL SAB DE CV | AMXOF | 312 | $6,752 | 0.00% |
| 159 | DIAGEO PLC | DGEAF | 37 | $6,419 | 0.00% |
| 160 | KRAFT HEINZ CO | KHC | 158 | $5,612 | 0.00% |
| 161 | HP INC | HPQ | 176 | $5,405 | 0.00% |
| 162 | EXELON CORP | EXC | 127 | $5,174 | 0.00% |
| 163 | FIRSTENERGY CORP | FE | 133 | $5,171 | 0.00% |
| 164 | YELP INC | YELP | 134 | $4,879 | 0.00% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 127 | $4,723 | 0.00% |
| 166 | TOYOTA MOTOR CORP | TOYOF | 29 | $4,662 | 0.00% |
| 167 | DORMAN PRODS INC | 258278100 | 59 | $4,651 | 0.00% |
| 168 | EASTMAN CHEM CO | EMN | 52 | $4,353 | 0.00% |
| 169 | DANAHER CORPORATION | 235851102 | 18 | $4,320 | 0.00% |
| 170 | AT&T INC | T-PC | 246 | $3,919 | 0.00% |
| 171 | CONSTELLATION ENERGY CORP | CEG | 42 | $3,845 | 0.00% |
| 172 | CSX CORP | CSX | 111 | $3,785 | 0.00% |
| 173 | REGIONS FINANCIAL CORP NEW | RF-PF | 206 | $3,668 | 0.00% |
| 174 | GOLDMAN SACHS ETF TR | NVGLF | 35 | $3,551 | 0.00% |
| 175 | ISHARES TR | 46434V282 | 72 | $3,211 | 0.00% |
| 176 | ISHARES TR | 464287309 | 44 | $3,101 | 0.00% |
| 177 | BOSTON BEER INC | SAM | 10 | $3,084 | 0.00% |
| 178 | ORLA MNG LTD NEW | 68634K106 | 715 | $3,003 | 0.00% |
| 179 | ISHARES TR | 464287655 | 16 | $2,996 | 0.00% |
| 180 | VANGUARD MALVERN FDS | 922020805 | 63 | $2,967 | 0.00% |
| 181 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 176 | $2,957 | 0.00% |
| 182 | DTE ENERGY CO | DTK | 26 | $2,861 | 0.00% |
| 183 | ISHARES TR | 46429B747 | 26 | $2,578 | 0.00% |
| 184 | OLD REP INTL CORP | 680223104 | 100 | $2,517 | 0.00% |
| 185 | FARMLAND PARTNERS INC | FPI | 193 | $2,357 | 0.00% |
| 186 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16 | $2,284 | 0.00% |
| 187 | ISHARES INC | 46434G103 | 44 | $2,158 | 0.00% |
| 188 | ISHARES INC | 46434G863 | 66 | $2,083 | 0.00% |
| 189 | ISHARES TR | 464287150 | 21 | $2,082 | 0.00% |
| 190 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 22 | $2,051 | 0.00% |
| 191 | ISHARES TR | 464287473 | 18 | $1,960 | 0.00% |
| 192 | CARNIVAL CORP | CUKPF | 100 | $1,883 | 0.00% |
| 193 | SCHWAB STRATEGIC TR | 808524847 | 90 | $1,766 | 0.00% |
| 194 | ISHARES TR | 46435G409 | 68 | $1,743 | 0.00% |
| 195 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21 | $1,707 | 0.00% |
| 196 | YUM CHINA HLDGS INC | YUMC | 28 | $1,582 | 0.00% |
| 197 | TERADATA CORP DEL | TDC | 28 | $1,495 | 0.00% |
| 198 | ISHARES TR | 46432F842 | 22 | $1,453 | 0.00% |
| 199 | THE CIGNA GROUP | 125523100 | 5 | $1,403 | 0.00% |
| 200 | PARAMOUNT GLOBAL | 92556H206 | 86 | $1,368 | 0.00% |
| 201 | LA Z BOY INC | LZB | 46 | $1,317 | 0.00% |
| 202 | SPDR SER TR | 78464A508 | 27 | $1,165 | 0.00% |
| 203 | ENGINE NO 1 ETF TRUST | 29287L106 | 21 | $1,074 | 0.00% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C565 | 15 | $1,007 | 0.00% |
| 205 | ISHARES TR | 464287630 | 6 | $913 | 0.00% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17 | $829 | 0.00% |
| 207 | VIATRIS INC | VTRS | 75 | $749 | 0.00% |
| 208 | WARNER BROS DISCOVERY INC | WBD | 59 | $740 | 0.00% |
| 209 | VANGUARD WHITEHALL FDS | 921946885 | 12 | $733 | 0.00% |
| 210 | NCR CORP NEW | NCRRP | 28 | $706 | 0.00% |
| 211 | ISHARES TR | 46435U663 | 20 | $697 | 0.00% |
| 212 | DT MIDSTREAM INC | DTM | 13 | $644 | 0.00% |
| 213 | NISOURCE INC | NI | 21 | $574 | 0.00% |
| 214 | ISHARES TR | 46435G193 | 25 | $558 | 0.00% |
| 215 | V F CORP | VFC | 20 | $382 | 0.00% |
| 216 | ORGANON & CO | OGN | 11 | $229 | 0.00% |
| 217 | LENNAR CORP | LEN-B | 2 | $226 | 0.00% |
| 218 | WABTEC | 929740108 | 2 | $219 | 0.00% |
| 219 | ISHARES TR | 464288521 | 3 | $166 | 0.00% |
| 220 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1 | $162 | 0.00% |
| 221 | AMERICAN CENTY ETF TR | 025072703 | 2 | $99 | 0.00% |
| 222 | VANGUARD WORLD FDS | 92204A702 | 0 | $48 | 0.00% |
| 223 | SPDR SER TR | 78468R721 | 1 | $36 | 0.00% |
| 224 | ISHARES INC | 46434G889 | 1 | $21 | 0.00% |
| 225 | SPDR INDEX SHS FDS | 78463X509 | 0 | $7 | 0.00% |