Ruedi Wealth Management, Inc. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$316.8B
Holdings
333
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,142,194 | $74.1B | 23.39% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 880,955 | $41.3B | 13.04% | |
| 3 | DFGPDIMENSIONAL ETF TRUST | 752,181 | $39.7B | 12.54% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 286,057 | $18.2B | 5.76% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 361,376 | $14.8B | 4.67% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 251,203 | $14.0B | 4.41% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 347,160 | $12.3B | 3.89% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 472,925 | $11.8B | 3.71% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 383,834 | $9.9B | 3.13% | |
| 10 | DFLVDIMENSIONAL ETF TRUST | 293,228 | $8.8B | 2.78% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 124,562 | $8.1B | 2.56% | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 282,433 | $7.4B | 2.33% | |
| 13 | DFCFDIMENSIONAL ETF TRUST | 160,196 | $6.6B | 2.09% | |
| 14 | DUSBDIMENSIONAL ETF TRUST | 121,701 | $6.2B | 1.94% | |
| 15 | AAPLAPPLE INC | 19,768 | $5.0B | 1.56% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 92,772 | $4.6B | 1.44% | |
| 17 | DFARDIMENSIONAL ETF TRUST | 166,468 | $3.9B | 1.22% | |
| 18 | DISVDIMENSIONAL ETF TRUST | 131,625 | $3.5B | 1.10% | |
| 19 | DFGRDIMENSIONAL ETF TRUST | 127,550 | $3.3B | 1.03% | |
| 20 | DFISDIMENSIONAL ETF TRUST | 81,858 | $2.0B | 0.63% | |
| 21 | AVUSAMERICAN CENTY ETF TR | 16,441 | $1.6B | 0.50% | |
| 22 | HDHOME DEPOT INC | 2,362 | $918.6M | 0.29% | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,526 | $894.6M | 0.28% | |
| 24 | BNDVANGUARD BD INDEX FDS | 11,740 | $844.2M | 0.27% | |
| 25 | MSFTMICROSOFT CORP | 1,913 | $806.5M | 0.25% | |
| 26 | VUSBVANGUARD BD INDEX FDS | 15,954 | $791.6M | 0.25% | |
| 27 | VNQVANGUARD INDEX FDS | 8,461 | $753.7M | 0.24% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 12,933 | $752.5M | 0.24% | |
| 29 | DFAWDIMENSIONAL ETF TRUST | 11,234 | $701.6M | 0.22% | |
| 30 | BSVVANGUARD BD INDEX FDS | 7,016 | $542.1M | 0.17% | |
| 31 | JPMJPMORGAN CHASE & CO. | 2,068 | $495.8M | 0.16% | |
| 32 | GOOGLALPHABET INC | 2,509 | $475.0M | 0.15% | |
| 33 | DFSUDIMENSIONAL ETF TRUST | 12,319 | $466.9M | 0.15% | |
| 34 | GOOGALPHABET INC | 2,388 | $454.8M | 0.14% | |
| 35 | DFSVDIMENSIONAL ETF TRUST | 14,338 | $441.3M | 0.14% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 7,365 | $433.0M | 0.14% | |
| 37 | DFAIDIMENSIONAL ETF TRUST | 14,543 | $424.7M | 0.13% | |
| 38 | DFAEDIMENSIONAL ETF TRUST | 15,802 | $400.9M | 0.13% | |
| 39 | DFAUDIMENSIONAL ETF TRUST | 9,730 | $394.0M | 0.12% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 8,100 | $387.3M | 0.12% | |
| 41 | NDQINVESCO QQQ TR | 646 | $330.1M | 0.10% | |
| 42 | VTIVANGUARD INDEX FDS | 1,071 | $310.4M | 0.10% | |
| 43 | XOMEXXON MOBIL CORP | 2,874 | $309.1M | 0.10% | |
| 44 | AVUVAMERICAN CENTY ETF TR | 3,026 | $292.1M | 0.09% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 5,802 | $255.5M | 0.08% | |
| 46 | MPCMARATHON PETE CORP | 1,778 | $248.0M | 0.08% | |
| 47 | DFSIDIMENSIONAL ETF TRUST | 7,193 | $236.3M | 0.07% | |
| 48 | AVLVAMERICAN CENTY ETF TR | 3,470 | $231.7M | 0.07% | |
| 49 | UNPUNION PAC CORP | 735 | $167.6M | 0.05% | |
| 50 | PEPPEPSICO INC | 1,101 | $167.5M | 0.05% | |
| 51 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,009 | $166.5M | 0.05% | |
| 52 | AVSCAMERICAN CENTY ETF TR | 2,947 | $160.2M | 0.05% | |
| 53 | ERICTELEFONAKTIEBOLAGET LM ERICS | 19,157 | $154.4M | 0.05% | |
| 54 | BACBANK AMERICA CORP | 3,474 | $152.7M | 0.05% | |
| 55 | CATCATERPILLAR INC | 384 | $139.4M | 0.04% | |
| 56 | WMTWALMART INC | 1,455 | $131.5M | 0.04% | |
| 57 | AVGOBROADCOM INC | 564 | $130.9M | 0.04% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 288 | $130.5M | 0.04% | |
| 59 | DUKDUKE ENERGY CORP NEW | 1,207 | $130.0M | 0.04% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 1,034 | $121.5M | 0.04% | |
| 61 | NVDANVIDIA CORPORATION | 890 | $119.5M | 0.04% | |
| 62 | DFSEDIMENSIONAL ETF TRUST | 3,586 | $118.8M | 0.04% | |
| 63 | XLKSELECT SECTOR SPDR TR | 490 | $113.9M | 0.04% | |
| 64 | AMZNAMAZON COM INC | 500 | $109.7M | 0.03% | |
| 65 | SOSOUTHERN CO | 1,329 | $109.4M | 0.03% | |
| 66 | CHRWC H ROBINSON WORLDWIDE INC | 1,000 | $103.3M | 0.03% | |
| 67 | —FLEXSHARES TR | 588 | $98.8M | 0.03% | |
| 68 | GEGE AEROSPACE | 523 | $87.2M | 0.03% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 718 | $86.4M | 0.03% | |
| 70 | ADMARCHER DANIELS MIDLAND CO | 1,707 | $86.2M | 0.03% | |
| 71 | CSCOCISCO SYS INC | 1,455 | $86.1M | 0.03% | |
| 72 | ORCLORACLE CORP | 510 | $84.9M | 0.03% | |
| 73 | TTTRANE TECHNOLOGIES PLC | 226 | $83.5M | 0.03% | |
| 74 | MCDMCDONALDS CORP | 276 | $80.1M | 0.03% | |
| 75 | ABBVABBVIE INC | 445 | $79.1M | 0.02% | |
| 76 | HSYHERSHEY CO | 400 | $67.7M | 0.02% | |
| 77 | CVXCHEVRON CORP NEW | 459 | $66.5M | 0.02% | |
| 78 | IVWISHARES TR | 643 | $65.3M | 0.02% | |
| 79 | BXBLACKSTONE INC | 375 | $64.7M | 0.02% | |
| 80 | EVRGEVERGY INC | 1,000 | $61.5M | 0.02% | |
| 81 | SAICSCIENCE APPLICATIONS INTL CO | 503 | $56.2M | 0.02% | |
| 82 | NFLXNETFLIX INC | 63 | $56.2M | 0.02% | |
| 83 | VTVVANGUARD INDEX FDS | 320 | $54.1M | 0.02% | |
| 84 | ABTABBOTT LABS | 478 | $54.1M | 0.02% | |
| 85 | HRLHORMEL FOODS CORP | 1,600 | $50.2M | 0.02% | |
| 86 | PANWPALO ALTO NETWORKS INC | 274 | $49.9M | 0.02% | |
| 87 | AVIVAMERICAN CENTY ETF TR | 929 | $48.2M | 0.02% | |
| 88 | NSCNORFOLK SOUTHN CORP | 200 | $46.9M | 0.01% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 233 | $44.9M | 0.01% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 87 | $44.3M | 0.01% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 47 | $43.3M | 0.01% | |
| 92 | GEVGE VERNOVA INC | 130 | $42.8M | 0.01% | |
| 93 | AJGGALLAGHER ARTHUR J & CO | 147 | $41.7M | 0.01% | |
| 94 | QCOMQUALCOMM INC | 271 | $41.7M | 0.01% | |
| 95 | VBRVANGUARD INDEX FDS | 193 | $38.3M | 0.01% | |
| 96 | CRMSALESFORCE INC | 113 | $37.8M | 0.01% | |
| 97 | ESGDISHARES TR | 480 | $36.5M | 0.01% | |
| 98 | JNJJOHNSON & JOHNSON | 248 | $35.8M | 0.01% | |
| 99 | MRKMERCK & CO INC | 354 | $35.3M | 0.01% | |
| 100 | AGGISHARES TR | 363 | $35.2M | 0.01% |
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