13F HOLDINGS REPORT
Ruedi Wealth Management, Inc.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001940678-23-000004
Total Value
$174.5M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,097,948 | $55.0M | 31.50% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 365,912 | $14.8M | 8.46% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 425,783 | $14.5M | 8.30% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 262,190 | $12.2M | 6.99% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 447,992 | $10.1M | 5.78% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 210,977 | $9.6M | 5.52% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 241,116 | $7.9M | 4.51% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 227,704 | $5.3M | 3.05% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 94,779 | $5.0M | 2.85% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 95,959 | $4.6M | 2.63% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 82,201 | $3.8M | 2.18% |
| 12 | APPLE INC | AAPL | 19,968 | $3.4M | 1.96% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 139,409 | $3.2M | 1.86% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 147,460 | $2.9M | 1.65% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 31,690 | $2.3M | 1.33% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,497 | $1.4M | 0.83% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 60,572 | $1.4M | 0.83% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,160 | $1.2M | 0.67% |
| 19 | DIMENSIONAL ETF TRUST | 25434V666 | 35,001 | $868,369 | 0.50% |
| 20 | VANGUARD BD INDEX FDS | 92203C303 | 15,775 | $775,966 | 0.44% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,740 | $744,008 | 0.43% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 32,443 | $711,808 | 0.41% |
| 23 | HOME DEPOT INC | HD | 2,284 | $690,007 | 0.40% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 8,242 | $575,156 | 0.33% |
| 25 | MICROSOFT CORP | MSFT | 1,791 | $565,650 | 0.32% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 7,197 | $540,999 | 0.31% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 22,607 | $510,240 | 0.29% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 17,197 | $449,010 | 0.26% |
| 29 | VANGUARD INDEX FDS | 922908553 | 5,687 | $430,266 | 0.25% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 15,443 | $391,338 | 0.22% |
| 31 | EXXON MOBIL CORP | XOM | 3,092 | $363,514 | 0.21% |
| 32 | ALPHABET INC | GOOG | 2,540 | $334,899 | 0.19% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,651 | $334,485 | 0.19% |
| 34 | DIMENSIONAL ETF TRUST | 25434V716 | 11,189 | $310,439 | 0.18% |
| 35 | DIMENSIONAL ETF TRUST | 25434V104 | 9,885 | $296,051 | 0.17% |
| 36 | INVESCO QQQ TR | IVZ | 813 | $291,109 | 0.17% |
| 37 | AMERICAN CENTY ETF TR | 025072604 | 5,509 | $290,802 | 0.17% |
| 38 | ALPHABET INC | GOOG | 2,200 | $287,892 | 0.16% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 3,555 | $277,114 | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,285 | $272,935 | 0.16% |
| 41 | MARATHON PETE CORP | MARA | 1,758 | $266,056 | 0.15% |
| 42 | JPMORGAN CHASE & CO | VYLD | 1,826 | $264,737 | 0.15% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,765 | $226,033 | 0.13% |
| 44 | DIMENSIONAL ETF TRUST | 25434V658 | 8,585 | $192,387 | 0.11% |
| 45 | AMERICAN CENTY ETF TR | 025072349 | 3,582 | $188,700 | 0.11% |
| 46 | ORACLE CORP | ORCL-PD | 1,495 | $158,380 | 0.09% |
| 47 | UNION PAC CORP | UNP | 735 | $149,694 | 0.09% |
| 48 | PEPSICO INC | PEP | 872 | $147,693 | 0.08% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 1,950 | $147,053 | 0.08% |
| 50 | ERICSSON | 294821608 | 28,298 | $137,528 | 0.08% |
| 51 | AMERICAN CENTY ETF TR | 025072323 | 2,947 | $130,464 | 0.07% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 363 | $127,159 | 0.07% |
| 53 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,009 | $121,396 | 0.07% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 1,207 | $106,530 | 0.06% |
| 55 | MCDONALDS CORP | MCD | 386 | $101,671 | 0.06% |
| 56 | CATERPILLAR INC | CAT | 319 | $87,131 | 0.05% |
| 57 | C H ROBINSON WORLDWIDE INC | CHRW | 1,000 | $86,130 | 0.05% |
| 58 | SOUTHERN CO | SOMN | 1,329 | $86,034 | 0.05% |
| 59 | BANK AMERICA CORP | 060505104 | 3,079 | $84,304 | 0.05% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 490 | $80,326 | 0.05% |
| 61 | HERSHEY CO | HSY | 400 | $80,032 | 0.05% |
| 62 | FLEXSHARES TR | FLEX | 588 | $79,345 | 0.05% |
| 63 | CHEVRON CORP NEW | CVX | 426 | $71,832 | 0.04% |
| 64 | ABBVIE INC | ABBV | 439 | $65,437 | 0.04% |
| 65 | FIRST BUSEY CORP | BUSEP | 3,310 | $63,609 | 0.04% |
| 66 | VANGUARD INDEX FDS | 922908744 | 454 | $62,634 | 0.04% |
| 67 | CISCO SYS INC | CSCO | 1,164 | $62,579 | 0.04% |
| 68 | META PLATFORMS INC | META | 207 | $62,143 | 0.04% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 121 | $61,126 | 0.04% |
| 70 | AMAZON COM INC | AMZN | 480 | $61,018 | 0.03% |
| 71 | HORMEL FOODS CORP | HRL | 1,600 | $60,848 | 0.03% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 650 | $60,177 | 0.03% |
| 73 | WALMART INC | WMT | 363 | $58,055 | 0.03% |
| 74 | INTEL CORP | INTC | 1,528 | $54,320 | 0.03% |
| 75 | SCIENCE APPLICATIONS INTL CO | 808625107 | 503 | $53,087 | 0.03% |
| 76 | EVERGY INC | EVRG | 1,000 | $50,700 | 0.03% |
| 77 | AAON INC | AAON | 844 | $47,998 | 0.03% |
| 78 | MASTERCARD INCORPORATED | MA | 117 | $46,321 | 0.03% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 221 | $44,843 | 0.03% |
| 80 | AMERICAN CENTY ETF TR | 025072364 | 929 | $44,724 | 0.03% |
| 81 | NETFLIX INC | NFLX | 116 | $43,802 | 0.03% |
| 82 | ABBOTT LABS | ABLZF | 429 | $41,560 | 0.02% |
| 83 | BLACKSTONE INC | BX | 375 | $40,178 | 0.02% |
| 84 | VANGUARD INDEX FDS | 922908611 | 247 | $39,435 | 0.02% |
| 85 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 7,164 | $39,187 | 0.02% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 246 | $37,555 | 0.02% |
| 87 | TYLER TECHNOLOGIES INC | TYL | 97 | $37,456 | 0.02% |
| 88 | DOMINION ENERGY INC | D | 803 | $35,870 | 0.02% |
| 89 | BRUNSWICK CORP | BC-PC | 433 | $34,207 | 0.02% |
| 90 | LOWES COS INC | 548661107 | 161 | $33,462 | 0.02% |
| 91 | MONDELEZ INTL INC | 609207105 | 474 | $32,914 | 0.02% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 654 | $32,602 | 0.02% |
| 93 | MERCK & CO INC | MRK | 311 | $32,067 | 0.02% |
| 94 | BP PLC | BPPFF | 824 | $31,905 | 0.02% |
| 95 | SHERWIN WILLIAMS CO | SHW | 113 | $28,821 | 0.02% |
| 96 | JOHNSON & JOHNSON | JNJ | 185 | $28,755 | 0.02% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 233 | $28,611 | 0.02% |
| 98 | POOL CORP | POOL | 80 | $28,488 | 0.02% |
| 99 | QUALCOMM INC | QCOM | 251 | $27,913 | 0.02% |
| 100 | ALTRIA GROUP INC | MO | 650 | $27,333 | 0.02% |
| 101 | FEDEX CORP | FDX | 100 | $26,492 | 0.02% |
| 102 | BOEING CO | BA-PA | 138 | $26,452 | 0.02% |
| 103 | PFIZER INC | PFE | 723 | $23,982 | 0.01% |
| 104 | ORMAT TECHNOLOGIES INC | ORA | 324 | $22,654 | 0.01% |
| 105 | ISHARES TR | 464287226 | 236 | $22,237 | 0.01% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 111 | $21,802 | 0.01% |
| 107 | MOTOROLA SOLUTIONS INC | MSI | 79 | $21,392 | 0.01% |
| 108 | BROADCOM INC | AVGO | 25 | $20,941 | 0.01% |
| 109 | NVIDIA CORPORATION | NVDA | 48 | $20,885 | 0.01% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $15,883 | 0.01% |
| 111 | ISHARES TR | 464288414 | 152 | $15,563 | 0.01% |
| 112 | ISHARES TR | 464287176 | 150 | $15,555 | 0.01% |
| 113 | SPDR SER TR | 78464A656 | 602 | $14,954 | 0.01% |
| 114 | ISHARES TR | 464287796 | 306 | $14,514 | 0.01% |
| 115 | COMCAST CORP NEW | CCZ | 326 | $14,455 | 0.01% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $14,030 | 0.01% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 93 | $13,592 | 0.01% |
| 118 | CORNING INC | GLW | 444 | $13,529 | 0.01% |
| 119 | ISHARES TR | 464288679 | 118 | $13,087 | 0.01% |
| 120 | YUM BRANDS INC | YUM | 103 | $12,930 | 0.01% |
| 121 | VANGUARD INDEX FDS | 922908512 | 99 | $12,928 | 0.01% |
| 122 | MOLSON COORS BEVERAGE CO | TAP-A | 201 | $12,782 | 0.01% |
| 123 | METLIFE INC | MET-PF | 200 | $12,582 | 0.01% |
| 124 | INGERSOLL RAND INC | IR | 195 | $12,425 | 0.01% |
| 125 | COCA COLA CO | KO | 216 | $12,101 | 0.01% |
| 126 | CONOCOPHILLIPS | COP | 100 | $11,980 | 0.01% |
| 127 | DIREXION SHS ETF TR | 25459W847 | 405 | $11,640 | 0.01% |
| 128 | LENNAR CORP | LEN-B | 100 | $11,223 | 0.01% |
| 129 | PROSHARES TR | 74347X864 | 264 | $10,869 | 0.01% |
| 130 | FIRST MID ILL BANCSHARES INC | 320866106 | 396 | $10,524 | 0.01% |
| 131 | TESLA INC | TSLA | 42 | $10,509 | 0.01% |
| 132 | ISHARES TR | 464288281 | 127 | $10,467 | 0.01% |
| 133 | FIDELITY COMWLTH TR | 315912808 | 198 | $10,294 | 0.01% |
| 134 | ADOBE INC | ADBE | 20 | $10,198 | 0.01% |
| 135 | DUPONT DE NEMOURS INC | DD | 133 | $9,920 | 0.01% |
| 136 | AMEREN CORP | AEE | 119 | $8,881 | 0.01% |
| 137 | SYSCO CORP | SYY | 134 | $8,851 | 0.01% |
| 138 | ISHARES TR | 46435G425 | 89 | $8,382 | 0.00% |
| 139 | VANGUARD INDEX FDS | 922908751 | 44 | $8,347 | 0.00% |
| 140 | NOVAGOLD RES INC | 66987E206 | 2,100 | $8,064 | 0.00% |
| 141 | PRUDENTIAL FINL INC | PUKPF | 82 | $7,781 | 0.00% |
| 142 | SMUCKER J M CO | 832696405 | 63 | $7,743 | 0.00% |
| 143 | ISHARES TR | 46435G516 | 109 | $7,521 | 0.00% |
| 144 | ZOETIS INC | ZTS | 43 | $7,481 | 0.00% |
| 145 | ALLEGION PLC | ALLE | 71 | $7,398 | 0.00% |
| 146 | GENERAL ELECTRIC CO | 369604301 | 63 | $7,015 | 0.00% |
| 147 | DOW INC | DOW | 133 | $6,857 | 0.00% |
| 148 | CORTEVA INC | CTVA | 133 | $6,804 | 0.00% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042718 | 62 | $6,627 | 0.00% |
| 150 | VIAVI SOLUTIONS INC | VIAV | 700 | $6,398 | 0.00% |
| 151 | LUMENTUM HLDGS INC | LITE | 140 | $6,325 | 0.00% |
| 152 | SALESFORCE INC | CRM | 30 | $6,083 | 0.00% |
| 153 | PHILLIPS 66 | PSX | 50 | $6,008 | 0.00% |
| 154 | DIAGEO PLC | DGEAF | 37 | $5,520 | 0.00% |
| 155 | AMERICA MOVIL SAB DE CV | AMXOF | 312 | $5,404 | 0.00% |
| 156 | KRAFT HEINZ CO | KHC | 158 | $5,322 | 0.00% |
| 157 | EXELON CORP | EXC | 127 | $4,799 | 0.00% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 42 | $4,581 | 0.00% |
| 159 | FIRSTENERGY CORP | FE | 133 | $4,546 | 0.00% |
| 160 | HP INC | HPQ | 176 | $4,523 | 0.00% |
| 161 | DANAHER CORPORATION | 235851102 | 18 | $4,466 | 0.00% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 127 | $4,116 | 0.00% |
| 163 | EASTMAN CHEM CO | EMN | 52 | $3,989 | 0.00% |
| 164 | GOLDMAN SACHS ETF TR | NVGLF | 39 | $3,896 | 0.00% |
| 165 | BOSTON BEER INC | SAM | 10 | $3,895 | 0.00% |
| 166 | AT&T INC | T-PC | 246 | $3,691 | 0.00% |
| 167 | REGIONS FINANCIAL CORP NEW | RF-PF | 206 | $3,540 | 0.00% |
| 168 | ISHARES TR | 46429B747 | 36 | $3,479 | 0.00% |
| 169 | CSX CORP | CSX | 111 | $3,413 | 0.00% |
| 170 | US BANCORP DEL | USB-PS | 100 | $3,306 | 0.00% |
| 171 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 176 | $3,057 | 0.00% |
| 172 | ISHARES TR | 464287309 | 44 | $3,010 | 0.00% |
| 173 | RTX CORPORATION | RTX | 40 | $2,879 | 0.00% |
| 174 | ISHARES TR | 464287655 | 16 | $2,828 | 0.00% |
| 175 | OLD REP INTL CORP | 680223104 | 100 | $2,694 | 0.00% |
| 176 | DTE ENERGY CO | DTK | 26 | $2,581 | 0.00% |
| 177 | ISHARES INC | 46434G889 | 63 | $2,571 | 0.00% |
| 178 | ORLA MNG LTD NEW | 68634K106 | 715 | $2,553 | 0.00% |
| 179 | VANGUARD MALVERN FDS | 922020805 | 54 | $2,553 | 0.00% |
| 180 | STARBUCKS CORP | SBUX | 24 | $2,190 | 0.00% |
| 181 | ISHARES INC | 46434G103 | 44 | $2,076 | 0.00% |
| 182 | ISHARES INC | 46434G863 | 67 | $2,031 | 0.00% |
| 183 | ISHARES TR | 464287150 | 21 | $1,989 | 0.00% |
| 184 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16 | $1,981 | 0.00% |
| 185 | FARMLAND PARTNERS INC | FPI | 193 | $1,980 | 0.00% |
| 186 | ISHARES TR | 464287473 | 18 | $1,859 | 0.00% |
| 187 | ISHARES TR | 46435G409 | 68 | $1,737 | 0.00% |
| 188 | YUM CHINA HLDGS INC | YUMC | 28 | $1,560 | 0.00% |
| 189 | SCHWAB STRATEGIC TR | 808524847 | 87 | $1,553 | 0.00% |
| 190 | SPDR SER TR | 78468R721 | 35 | $1,540 | 0.00% |
| 191 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 22 | $1,479 | 0.00% |
| 192 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21 | $1,430 | 0.00% |
| 193 | THE CIGNA GROUP | 125523100 | 5 | $1,430 | 0.00% |
| 194 | LA Z BOY INC | LZB | 46 | $1,420 | 0.00% |
| 195 | CARNIVAL CORP | CUKPF | 100 | $1,372 | 0.00% |
| 196 | TERADATA CORP DEL | TDC | 28 | $1,261 | 0.00% |
| 197 | SPDR SER TR | 78464A508 | 27 | $1,109 | 0.00% |
| 198 | PARAMOUNT GLOBAL | 92556H206 | 86 | $1,109 | 0.00% |
| 199 | ENGINE NO 1 ETF TRUST | 29287L106 | 21 | $1,038 | 0.00% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18 | $912 | 0.00% |
| 201 | ISHARES TR | 464287630 | 6 | $877 | 0.00% |
| 202 | CITIGROUP INC | C-PR | 20 | $823 | 0.00% |
| 203 | NCR CORP NEW | NCRRP | 28 | $755 | 0.00% |
| 204 | VIATRIS INC | VTRS | 75 | $740 | 0.00% |
| 205 | OBSIDIAN ENERGY LTD | OBE | 85 | $699 | 0.00% |
| 206 | VANGUARD WHITEHALL FDS | 921946885 | 12 | $691 | 0.00% |
| 207 | DT MIDSTREAM INC | DTM | 13 | $688 | 0.00% |
| 208 | WARNER BROS DISCOVERY INC | WBD | 59 | $641 | 0.00% |
| 209 | ISHARES TR | 46435G193 | 29 | $629 | 0.00% |
| 210 | ORGANON & CO | OGN | 31 | $538 | 0.00% |
| 211 | NISOURCE INC | NI | 21 | $518 | 0.00% |
| 212 | V F CORP | VFC | 20 | $353 | 0.00% |
| 213 | ISHARES TR | 46435U663 | 9 | $316 | 0.00% |
| 214 | KYNDRYL HLDGS INC | KD | 20 | $302 | 0.00% |
| 215 | ISHARES TR | 46432F842 | 4 | $227 | 0.00% |
| 216 | WABTEC | 929740108 | 2 | $213 | 0.00% |
| 217 | LENNAR CORP | LEN-B | 2 | $204 | 0.00% |
| 218 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1 | $155 | 0.00% |
| 219 | ISHARES TR | 464288521 | 3 | $153 | 0.00% |
| 220 | AMERICAN CENTY ETF TR | 025072703 | 1 | $80 | 0.00% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C565 | 1 | $66 | 0.00% |
| 222 | VANGUARD WORLD FDS | 92204A702 | 0 | $45 | 0.00% |
| 223 | ISHARES TR | 46434V282 | 0 | $9 | 0.00% |
| 224 | SPDR INDEX SHS FDS | 78463X509 | 0 | $0 | 0.00% |