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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ruedi Wealth Management, Inc.

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001940678-24-000002

Total Value
$237.7M
Positions
261
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,281,784$72.9M30.67%
2DIMENSIONAL ETF TRUST25434V724424,484$17.4M7.30%
3DIMENSIONAL ETF TRUST25434V872364,965$15.3M6.44%
4DIMENSIONAL ETF TRUST25434V401261,408$14.9M6.27%
5DIMENSIONAL ETF TRUST25434V609224,600$12.2M5.14%
6DIMENSIONAL ETF TRUST25434V880462,961$11.8M4.96%
7DIMENSIONAL ETF TRUST25434V864235,741$11.1M4.67%
8DIMENSIONAL ETF TRUST25434V807268,464$9.9M4.15%
9DIMENSIONAL ETF TRUST25434V799304,514$8.1M3.43%
10DIMENSIONAL ETF TRUST25434V583127,341$6.8M2.86%
11DIMENSIONAL ETF TRUST25434V500103,678$6.5M2.72%
12DIMENSIONAL ETF TRUST25434V732199,232$5.1M2.14%
13VANGUARD CHARLOTTE FDS92203J407100,595$4.9M2.08%
14DIMENSIONAL ETF TRUST25434V823177,662$4.0M1.67%
15DIMENSIONAL ETF TRUST25434V666125,438$3.8M1.58%
16APPLE INCAAPL20,036$3.4M1.45%
17AMERICAN CENTY ETF TR02507288527,100$2.4M1.02%
18DIMENSIONAL ETF TRUST25434V78185,837$2.3M0.98%
19DIMENSIONAL ETF TRUST25434V59138,602$2.0M0.82%
20VANGUARD INTL EQUITY INDEX F92204274215,579$1.7M0.72%
21DIMENSIONAL ETF TRUST25434V77344,566$1.1M0.47%
22VANGUARD INDEX FDS9229087693,800$987,5100.42%
23HOME DEPOT INCHD2,345$899,5300.38%
24VANGUARD BD INDEX FDS92193783511,838$859,7770.36%
25VANGUARD INDEX FDS9229085539,846$851,4630.36%
26SPDR S&P 500 ETF TRSPY1,590$831,6930.35%
27VANGUARD SCOTTSDALE FDS92206C10214,074$817,2850.34%
28MICROSOFT CORPMSFT1,907$802,2650.34%
29VANGUARD BD INDEX FDS92203C30316,175$801,4840.34%
30DIMENSIONAL ETF TRUST25434V65828,414$725,4010.31%
31VANGUARD INDEX FDS9229083631,207$580,2080.24%
32VANGUARD BD INDEX FDS9219378277,077$542,5680.23%
33DIMENSIONAL ETF TRUST25434V20315,810$477,7810.20%
34DIMENSIONAL ETF TRUST25434V81515,072$453,6590.19%
35DIMENSIONAL ETF TRUST25434V30216,789$415,0150.17%
36JPMORGAN CHASE & COVYLD1,972$395,0260.17%
37VANGUARD TAX-MANAGED FDS9219438587,711$386,8570.16%
38DIMENSIONAL ETF TRUST25434V71611,189$385,0130.16%
39INVESCO QQQ TRIVZ815$361,7030.15%
40EXXON MOBIL CORPXOM3,092$359,3710.15%
41ALPHABET INCGOOG2,380$359,2130.15%
42DIMENSIONAL ETF TRUST25434V1049,771$357,0420.15%
43MARATHON PETE CORPMARA1,758$354,2370.15%
44ALPHABET INCGOOG2,260$344,1080.14%
45AMERICAN CENTY ETF TR0250726045,320$308,3350.13%
46AMERICAN CENTY ETF TR0250728773,021$283,0820.12%
47VANGUARD INTL EQUITY INDEX F9220428585,809$242,6430.10%
48AMERICAN CENTY ETF TR0250723493,582$230,1790.10%
49UNION PAC CORPUNP735$180,7900.08%
50PEPSICO INCPEP899$157,3200.07%
51AMERICAN CENTY ETF TR0250723232,947$154,3050.06%
52ORACLE CORPORCL-PD1,167$146,5390.06%
53SPROTT PHYSICAL GOLD & SILVESII7,009$142,5630.06%
54CATERPILLAR INCCAT373$136,7370.06%
55BANK AMERICA CORP0605051043,472$131,6760.06%
56ARCHER DANIELS MIDLAND COADM1,951$122,5450.05%
57BERKSHIRE HATHAWAY INC DELBRK-A287$120,6890.05%
58DUKE ENERGY CORP NEWDUKB1,207$116,7290.05%
59VANGUARD STAR FDS9219097681,846$111,3240.05%
60MCDONALDS CORPMCD387$109,0610.05%
61TELEFONAKTIEBOLAGET LM ERICS29482160819,157$105,5550.04%
62AMAZON COM INCAMZN576$103,8990.04%
63SELECT SECTOR SPDR TR81369Y803490$102,0520.04%
64FLEXSHARES TRFLEX588$95,7740.04%
65SOUTHERN COSOMN1,329$95,3660.04%
66GENERAL ELECTRIC COGE506$88,8180.04%
67WALMART INCWMT1,431$86,1030.04%
68ABBVIE INCABBV440$80,2010.03%
69INTEL CORPINTC1,798$79,4180.03%
70HERSHEY COHSY400$77,8000.03%
71C H ROBINSON WORLDWIDE INCCHRW1,000$76,1400.03%
72CISCO SYS INCCSCO1,454$72,5520.03%
73CHEVRON CORP NEWCVX459$72,4030.03%
74NETFLIX INCNFLX116$70,4500.03%
75BROADCOM INCAVGO51$68,1140.03%
76TRANE TECHNOLOGIES PLCTT221$66,3440.03%
77PHILIP MORRIS INTL INC718172109718$65,7830.03%
78SCIENCE APPLICATIONS INTL CO808625107503$65,5860.03%
79DIMENSIONAL ETF TRUST25434V617965$57,0600.02%
80HORMEL FOODS CORPHRL1,600$55,8240.02%
81ISHARES TR464287309643$54,2950.02%
82ABBOTT LABSABLZF476$54,0850.02%
83VANGUARD INDEX FDS922908744329$53,6060.02%
84EVERGY INCEVRG1,000$53,3800.02%
85NATURAL RESOURCE PARTNERS L63900P608550$50,6000.02%
86AMERICAN CENTY ETF TR025072364929$50,2400.02%
87BLACKSTONE INCBX375$49,2640.02%
88NORFOLK SOUTHN CORP655844108184$46,8220.02%
89NVIDIA CORPORATIONNVDA48$43,3850.02%
90PUTNAM MANAGED MUN INCOME TR7468231037,164$42,9120.02%
91QUALCOMM INCQCOM251$42,5500.02%
92BRUNSWICK CORPBC-PC433$41,7930.02%
93MERCK & CO INCMRK311$41,1000.02%
94JOHNSON & JOHNSONJNJ247$39,0350.02%
95PALO ALTO NETWORKS INCPANW137$38,9260.02%
96VANGUARD INDEX FDS922908611198$37,9400.02%
97UNITEDHEALTH GROUP INCUNH76$37,7910.02%
98PNC FINL SVCS GROUP INC693475105233$37,6600.02%
99GALLAGHER ARTHUR J & CO363576109145$36,2560.02%
100ISHARES TR464287226346$33,8470.01%
101BOEING COBA-PA174$33,5800.01%
102MONDELEZ INTL INC609207105475$33,2210.01%
103CONOCOPHILLIPSCOP250$31,8200.01%
104PROCTER AND GAMBLE CO742718109196$31,7960.01%
105BP PLCBPPFF824$31,0480.01%
106PHILLIPS 66PSX190$31,0350.01%
107ISHARES TR464288885286$29,6840.01%
108FEDEX CORPFDX100$28,9740.01%
109ALTRIA GROUP INCMO650$28,3530.01%
110PFIZER INCPFE1,010$28,0210.01%
111MOTOROLA SOLUTIONS INCMSI79$27,8940.01%
112ISHARES TR464288414258$27,8040.01%
113YUM BRANDS INCYUM187$25,9770.01%
114SALESFORCE INCCRM86$25,9010.01%
115SPDR S&P MIDCAP 400 ETF TRMDY46$25,5940.01%
116COSTCO WHSL CORP NEW22160K10534$25,0400.01%
117MARRIOTT INTL INC NEW57190320290$22,7080.01%
118ZOETIS INCZTS131$22,1700.01%
119SPDR SER TR78464A854340$20,9130.01%
120ISHARES TR46428765599$20,8200.01%
121COCA COLA COKO336$20,5670.01%
122AMERICAN EXPRESS COAXP90$20,4920.01%
123GE HEALTHCARE TECHNOLOGIES IGEHC225$20,4550.01%
124ISHARES TR464288877371$20,1820.01%
125INTERNATIONAL BUSINESS MACHSINTR100$19,0960.01%
126INGERSOLL RAND INCIR195$18,5150.01%
127MORGAN STANLEYMS-PQ195$18,3610.01%
128META PLATFORMS INCMETA36$17,4920.01%
129COMCAST CORP NEWCCZ400$17,3400.01%
130MASTERCARD INCORPORATEDMA36$17,3370.01%
131LENNAR CORPLEN-B100$17,1980.01%
132SHERWIN WILLIAMS COSHW49$17,0550.01%
133ISHARES TR46428740890$16,8130.01%
134ISHARES TR464287176151$16,2020.01%
135ISHARES TR464287606172$15,6950.01%
136SPDR SER TR78464A656602$15,4230.01%
137ISHARES TR464287796306$15,1160.01%
138PACCAR INCPCAR120$14,8670.01%
139METLIFE INCMET-PF200$14,8220.01%
140AIR PRODS & CHEMS INCAIIR61$14,7780.01%
141CORNING INCGLW444$14,6340.01%
142DUPONT DE NEMOURS INCDD189$14,4910.01%
143MOLSON COORS BEVERAGE COTAP-A201$13,5170.01%
144UNITED PARCEL SERVICE INCUPS90$13,3770.01%
145THERMO FISHER SCIENTIFIC INCTMO23$13,3680.01%
146ISHARES TR464288679121$13,3280.01%
147FIRST MID ILL BANCSHARES INC320866106396$12,9480.01%
148FIDELITY COMWLTH TR315912808198$12,7510.01%
149NIKE INCNKE135$12,6870.01%
150DISNEY WALT CO254687106102$12,4810.01%
151FIRST BUSEY CORPBUSEP509$12,2400.01%
152ISHARES TR464287465150$11,9790.01%
153AMERICAN TOWER CORP NEW03027X10060$11,8550.00%
154US BANCORP DELUSB-PS264$11,8010.00%
155CONSTELLATION BRANDS INCSTZ42$11,4140.00%
156IQVIA HLDGS INCIQV45$11,3800.00%
157RTX CORPORATIONRTX116$11,3130.00%
158SYSCO CORPSYY134$10,8780.00%
159PRICE T ROWE GROUP INCTROW87$10,6070.00%
160GOLDMAN SACHS ETF TRNVGLF104$10,4740.00%
161LOWES COS INC54866110741$10,4440.00%
162HOWMET AEROSPACE INCHWM150$10,2650.00%
163VANGUARD INDEX FDS92290875144$10,1720.00%
164ADOBE INCADBE20$10,0920.00%
165INVESCO EXCHANGE TRADED FD TIVZ272$9,9880.00%
166WISDOMTREE TRWT159$9,7020.00%
167PRUDENTIAL FINL INCPUKPF82$9,6270.00%
168ALLEGION PLCALLE71$9,5640.00%
169ISHARES TR46435G42579$9,0510.00%
170ISHARES TR46435G516111$8,8950.00%
171SPDR SER TR78464A847165$8,8210.00%
172AMEREN CORPAEE119$8,7780.00%
173VERIZON COMMUNICATIONS INCVZ198$8,3060.00%
174WISDOMTREE TRWT163$8,1700.00%
175ISHARES TR46428828190$8,0690.00%
176SMUCKER J M CO83269640563$7,9300.00%
177CONSTELLATION ENERGY CORPCEG42$7,7640.00%
178DOW INCDOW133$7,7050.00%
179CORTEVA INCCTVA133$7,6700.00%
180TESLA INCTSLA42$7,3830.00%
181ISHARES TR46428770561$7,2160.00%
182VANGUARD INTL EQUITY INDEX F92204271862$7,1880.00%
183SELECT SECTOR SPDR TR81369Y70457$7,1800.00%
184ISHARES TR46428780463$6,9630.00%
185SPDR SER TR78468R853156$6,7290.00%
186RAPID7 INCRPD135$6,6200.00%
187LINDE PLCLIN14$6,5000.00%
188NOVAGOLD RES INC66987E2062,100$6,3000.00%
189AFLAC INCAFL69$5,9240.00%
190ILLINOIS TOOL WKS INC45230810922$5,9030.00%
191KRAFT HEINZ COKHC158$5,8450.00%
192AMERICA MOVIL SAB DE CVAMXOF312$5,8220.00%
193DIAGEO PLCDGEAF37$5,5030.00%
194AMGEN INCAMGN19$5,4020.00%
195HP INCHPQ176$5,3190.00%
196EASTMAN CHEM COEMN52$5,2110.00%
197FIRSTENERGY CORPFE133$5,1360.00%
198VANGUARD INDEX FDS92290851233$5,1160.00%
199CHUBB LIMITEDCB19$4,9230.00%
200WASTE MGMT INC DEL94106L10923$4,8020.00%
201GENERAL DYNAMICS CORPGD17$4,8020.00%
202EXELON CORPEXC127$4,7710.00%
203FACTSET RESH SYS INC30307510510$4,5440.00%
204DANAHER CORPORATION23585110218$4,4950.00%
205YUM CHINA HLDGS INCYUMC111$4,4210.00%
206ELANCO ANIMAL HEALTH INCELAN271$4,4120.00%
207REGIONS FINANCIAL CORP NEWRF-PF206$4,3300.00%
208AT&T INCT-PC246$4,3250.00%
209ISHARES TR46429B74743$4,2930.00%
210VANGUARD WHITEHALL FDS92194640635$4,2350.00%
211BLACKROCK INCBLK5$4,1690.00%
212CSX CORPCSX111$4,1150.00%
213J P MORGAN EXCHANGE TRADED F46641Q83781$4,1110.00%
214GRAINGER W W INC3848021044$4,0690.00%
215L3HARRIS TECHNOLOGIES INCLHX19$4,0490.00%
216EMERSON ELEC COEMR32$3,6290.00%
217AMERICAN CENTY ETF TR02507270356$3,5390.00%
218MEDTRONIC PLCMDT37$3,2250.00%
219HEWLETT PACKARD ENTERPRISE CHPE-PC176$3,1200.00%
220OLD REP INTL CORP680223104100$3,0720.00%
221BOSTON BEER INCSAM10$3,0440.00%
222NEXTERA ENERGY INCNEE-PW47$3,0040.00%
223DTE ENERGY CODTK26$2,9160.00%
224CMS ENERGY CORPCMS-PC43$2,5950.00%
225ISHARES INC46434G88956$2,5100.00%
226ISHARES INC46434G86372$2,3340.00%
227STARBUCKS CORPSBUX24$2,1930.00%
228FARMLAND PARTNERS INCFPI193$2,1420.00%
229ACCENTURE PLC IRELANDACN6$2,0800.00%
230ISHARES TR46435G40970$1,9770.00%
231AMERICAN WTR WKS CO INC NEW03042010316$1,9550.00%
232VANGUARD MALVERN FDS92202080538$1,8250.00%
233THE CIGNA GROUP1255231005$1,8160.00%
234LA Z BOY INCLZB46$1,7300.00%
235CARNIVAL CORPCUKPF100$1,6340.00%
236CRACKER BARREL OLD CTRY STOR22410J10622$1,6010.00%
237CITIGROUP INCC-PR20$1,2650.00%
238SCHWAB STRATEGIC TR80852484759$1,2050.00%
239TCW TRANSFORM ETF TRUST29287L10618$1,0970.00%
240TERADATA CORP DELTDC28$1,0830.00%
241PARAMOUNT GLOBAL92556H20686$1,0120.00%
242VIATRIS INCVTRS75$8960.00%
243ISHARES TR46435U66320$8180.00%
244DT MIDSTREAM INCDTM13$7940.00%
245OBSIDIAN ENERGY LTDOBE85$6990.00%
246ISHARES TR46435G19330$6940.00%
247NISOURCE INCNI21$5810.00%
248VERALTO CORPVLTO6$5320.00%
249WARNER BROS DISCOVERY INCWBD59$5150.00%
250KYNDRYL HLDGS INCKD20$4350.00%
251ORGANON & COOGN20$3760.00%
252NCR VOYIX CORPORATIONNCRRP28$3540.00%
253LENNAR CORPLEN-B2$3080.00%
254V F CORPVFC20$3070.00%
255NCR ATLEOS CORPORATIONNATL14$2770.00%
256ISHARES TR46432F8424$2620.00%
257ISHARES TR4642871501$1140.00%
258SPDR SER TR78468R7212$730.00%
259VANGUARD SCOTTSDALE FDS92206C5651$690.00%
260ISHARES TR4642885210$10.00%