Ruedi Wealth Management, Inc. Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Ruedi Wealth Management, Inc.Investment ActivityRuedi 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 $72,903,010Dimensional US Marketwide Value ETF $17,361,397Dimensional Core Fixed Income ETF $15,310,292Dimensional U.S. Equity ETF $14,895,055Dimensional U.S. Targeted Value ETF $12,224,973 Largest New Holdings this Quarter Vanguard S&P 500 ETF $580,208 HoldingVanguard Total International Stock ETF $111,324 HoldingGENERAL ELECTRIC CO $88,818 HoldingNatural Resource Partners $50,600 HoldingPalo 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 TimeMap of 500 Largest Holdings ofRuedi Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$72,903,010$1,704,469 ▲2.4%2,281,78430.7%ETFDFUVDimensional US Marketwide Value ETF$17,361,397$222,782 ▼-1.3%424,4847.3%ETFDFCFDimensional Core Fixed Income ETF$15,310,292$1,955,501 ▼-11.3%364,9656.4%ETFDFUSDimensional U.S. Equity ETF$14,895,055$335,670 ▼-2.2%261,4086.3%ETFDFATDimensional U.S. Targeted Value ETF$12,224,973$32,658 ▼-0.3%224,6005.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$11,777,729$90,795 ▲0.8%462,9615.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$11,089,273$4,327,686 ▲64.0%235,7414.7%ETFDFIVDimensional International Value ETF$9,866,034$397,267 ▲4.2%268,4644.2%ETFDFICDimensional International Core Equity 2 ETF$8,145,757$446,431 ▲5.8%304,5143.4%ETFDIMENSIONAL ETF TRUST$6,797,438$5,603,652 ▲469.4%127,3412.9%GLOBAL CORE PLUSDFASDimensional U.S. Small Cap ETF$6,463,261$100,429 ▲1.6%103,6782.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,078,424$476,714 ▲10.4%199,2322.1%ETFBNDXVanguard Total International Bond ETF$4,948,261$364,547 ▼-6.9%100,5952.1%ETFDFARDimensional US Real Estate ETF$3,974,304$3,736 ▲0.1%177,6621.7%ETFDFLVDimensional US Large Cap Value ETF$3,761,885$412,722 ▲12.3%125,4381.6%ETFAAPLApple$3,435,706$10,632 ▲0.3%20,0361.4%Computer and TechnologyAVUSAvantis U.S. Equity ETF$2,425,425$314,589 ▼-11.5%27,1001.0%ETFDISVDimensional International Small Cap Value ETF$2,333,902$261,812 ▲12.6%85,8371.0%ETFDIMENSIONAL ETF TRUST$1,952,080$791,209 ▲68.2%38,6020.8%ULTRASHORT FIXEDVTVanguard Total World Stock ETF$1,721,492$3,205 ▼-0.2%15,5790.7%ETFDFISDimensional International Small Cap ETF$1,116,815$132,516 ▲13.5%44,5660.5%ETFVTIVanguard Total Stock Market ETF$987,510$653,836 ▲196.0%3,8000.4%ETFHDHome Depot$899,530$23,399 ▲2.7%2,3450.4%Retail/WholesaleBNDVanguard Total Bond Market ETF$859,777$34,281 ▼-3.8%11,8380.4%ETFVNQVanguard Real Estate ETF$851,463$6,053 ▲0.7%9,8460.4%ETFSPYSPDR S&P 500 ETF Trust$831,693$523 ▲0.1%1,5900.3%FinanceVGSHVanguard Short-Term Treasury Index ETF$817,285$488,025 ▼-37.4%14,0740.3%ETFMSFTMicrosoft$802,265$23,559 ▲3.0%1,9070.3%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$801,484$6,739 ▲0.8%16,1750.3%ETFDFGRDimensional Global Real Estate ETF$725,401$424,482 ▲141.1%28,4140.3%ETFVOOVanguard S&P 500 ETF$580,208$580,208 ▲New Holding1,2070.2%ETFBSVVanguard Short-Term Bond ETF$542,568$12,803 ▼-2.3%7,0770.2%ETFDFAIDimensional International Core Equity Market ETF$477,781$26,140 ▼-5.2%15,8100.2%ETFDFSVDimensional US Small Cap Value ETF$453,659$37,323 ▲9.0%15,0720.2%ETFDFAEDimensional Emerging Core Equity Market ETF$415,015$4,029 ▲1.0%16,7890.2%ETFJPMJPMorgan Chase & Co.$395,026$21,033 ▲5.6%1,9720.2%FinanceVEAVanguard FTSE Developed Markets ETF$386,857$15,553 ▲4.2%7,7110.2%ETFDFSUDimensional US Sustainability Core 1 ETF$385,0130.0%11,1890.2%ETFQQQInvesco QQQ$361,703$888 ▲0.2%8150.2%FinanceXOMExxon Mobil$359,3710.0%3,0920.2%Oils/EnergyGOOGLAlphabet$359,213$27,167 ▲8.2%2,3800.2%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$357,042$1,937 ▼-0.5%9,7710.2%ETFMPCMarathon Petroleum$354,2370.0%1,7580.1%Oils/EnergyGOOGAlphabet$344,108$42,633 ▼-11.0%2,2600.1%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$308,335$11,012 ▼-3.4%5,3200.1%ETFAVUVAvantis U.S. Small Cap Value ETF$283,082$2,811 ▼-1.0%3,0210.1%ETFVWOVanguard FTSE Emerging Markets ETF$242,643$5,263 ▲2.2%5,8090.1%ETFAVLVAvantis U.S. Large Cap Value ETF$230,1790.0%3,5820.1%ETFUNPUnion Pacific$180,7900.0%7350.1%TransportationPEPPepsiCo$157,320$350 ▲0.2%8990.1%Consumer StaplesAVSCAvantis U.S. Small Cap Equity ETF$154,3050.0%2,9470.1%ETFORCLOracle$146,539$251 ▲0.2%1,1670.1%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$142,5630.0%7,0090.1%TR UNITCATCaterpillar$136,737$19,796 ▲16.9%3730.1%Industrial ProductsBACBank of America$131,676$14,829 ▲12.7%3,4720.1%FinanceADMArcher-Daniels-Midland$122,545$63 ▲0.1%1,9510.1%Consumer StaplesBRK.BBerkshire Hathaway$120,689$31,959 ▼-20.9%2870.1%FinanceDUKDuke Energy$116,7290.0%1,2070.0%UtilitiesVXUSVanguard Total International Stock ETF$111,324$111,324 ▲New Holding1,8460.0%ETFMCDMcDonald's$109,061$282 ▲0.3%3870.0%Retail/WholesaleERICTelefonaktiebolaget LM Ericsson (publ)$105,5550.0%19,1570.0%Computer and TechnologyAMZNAmazon.com$103,899$17,317 ▲20.0%5760.0%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$102,0520.0%4900.0%ETFESGGFlexShares STOXX Global ESG Select Index Fund$95,7740.0%5880.0%ETFSOSouthern$95,3660.0%1,3290.0%UtilitiesGENERAL ELECTRIC CO$88,818$88,818 ▲New Holding5060.0%COMWMTWalmart$86,103$62,697 ▲267.9%1,4310.0%Retail/WholesaleABBVAbbVie$80,201$182 ▲0.2%4400.0%MedicalINTCIntel$79,418$11,926 ▲17.7%1,7980.0%Computer and TechnologyHSYHershey$77,8000.0%4000.0%Consumer StaplesCHRWC.H. Robinson Worldwide$76,1400.0%1,0000.0%TransportationCSCOCisco Systems$72,552$10,878 ▲17.6%1,4540.0%Computer and TechnologyCVXChevron$72,4030.0%4590.0%Oils/EnergyNFLXNetflix$70,4500.0%1160.0%Consumer DiscretionaryAVGOBroadcom$68,114$34,725 ▲104.0%510.0%Computer and TechnologyTTTrane Technologies$66,3440.0%2210.0%Business ServicesPMPhilip Morris International$65,783$6,230 ▲10.5%7180.0%Consumer StaplesSAICScience Applications International$65,5860.0%5030.0%Computer and TechnologyDIMENSIONAL ETF TRUST$57,0600.0%9650.0%WORLD EQUITY ETFHRLHormel Foods$55,8240.0%1,6000.0%Consumer StaplesIVWiShares S&P 500 Growth ETF$54,2950.0%6430.0%ETFABTAbbott Laboratories$54,085$114 ▲0.2%4760.0%MedicalVTVVanguard Value ETF$53,606$20,530 ▼-27.7%3290.0%ETFEVRGEvergy$53,3800.0%1,0000.0%UtilitiesNRPNatural Resource Partners$50,600$50,600 ▲New Holding5500.0%Oils/EnergyAVIVAvantis International Large Cap Value ETF$50,2400.0%9290.0%ETFBXBlackstone$49,2640.0%3750.0%FinanceNSCNorfolk Southern$46,822$13,741 ▲41.5%1840.0%TransportationNVDANVIDIA$43,3850.0%480.0%Computer and TechnologyPMMPutnam Managed Municipal Income Trust$42,9120.0%7,1640.0%FinanceQCOMQUALCOMM$42,5500.0%2510.0%Computer and TechnologyBCBrunswick$41,7930.0%4330.0%Consumer DiscretionaryMRKMerck & Co., Inc.$41,1000.0%3110.0%MedicalJNJJohnson & Johnson$39,035$9,798 ▲33.5%2470.0%MedicalPANWPalo Alto Networks$38,926$38,926 ▲New Holding1370.0%Computer and TechnologyVBRVanguard Small-Cap Value ETF$37,940$9,389 ▼-19.8%1980.0%ETFUNHUnitedHealth Group$37,791$13,923 ▲58.3%760.0%MedicalPNCThe PNC Financial Services Group$37,6600.0%2330.0%FinanceAJGArthur J. Gallagher & Co.$36,2560.0%1450.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$33,847$10,467 ▲44.8%3460.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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