Fund Holdings — Ruedi Wealth Management, Inc.

Total Portfolio Value

$211.94M

Total Bought

$37.12M

Total Sold

$813.7K

Net Transaction

+$36.31M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	2,228,436	+2,228,436	0	65,137	30.73%	+65,137
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	82,201	143,741	+61,540	3,812	6,757	3.19%	+2,945
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	365,912	411,580	+45,668	14,772	17,451	8.23%	+2,679
DIMENSIONAL ETF TRUST US LARG VALU ETF	35,001	111,676	+76,675	868	3,021	1.43%	+2,152
DIMENSIONAL ETF TRUST US TARGETED VLU	210,977	225,200	+14,223	9,640	11,785	5.56%	+2,145
DIMENSIONAL ETF TRUST INTL CORE EQUITY	227,704	287,825	+60,121	5,317	7,348	3.47%	+2,031
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	267,299	+267,299	0	13,854	6.54%	+13,854
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	425,783	429,931	+4,148	14,485	16,002	7.55%	+1,517
DIMENSIONAL ETF TRUST EMERGING MKTS CO	139,409	180,530	+41,121	3,250	4,506	2.13%	+1,256
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	0	22,364	+22,364	0	1,191	0.56%	+1,191
DIMENSIONAL ETF TRUST US REAL ESTA ETF	147,460	177,495	+30,035	2,878	4,036	1.90%	+1,158
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	0	22,956	+22,956	0	1,155	0.55%	+1,155
DIMENSIONAL ETF TRUST WORLD EX US CORE	447,992	459,392	+11,400	10,089	11,218	5.29%	+1,130
DIMENSIONAL ETF TRUST US SMALL CAP ETF	94,779	102,067	+7,288	4,975	6,085	2.87%	+1,110
DIMENSIONAL ETF TRUST INTERNATNAL VAL	241,116	257,654	+16,538	7,865	8,853	4.18%	+988
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	95,959	108,006	+12,047	4,590	5,332	2.52%	+742
DIMENSIONAL ETF TRUST INTL SMALL CAP V	60,572	76,208	+15,636	1,440	1,965	0.93%	+525
VANGUARD INDEX FDS	0	9,776	+9,776	0	864	0.41%	+864
APPLE INC(AAPL)	0	19,974	+19,974	0	3,846	1.81%	+3,846
VANGUARD BD INDEX FDS	8,242	12,310	+4,068	575	905	0.43%	+330
DIMENSIONAL ETF TRUST INTL SMALL CAP E	32,443	39,278	+6,835	712	949	0.45%	+238
AMERICAN CENTY ETF TR	0	30,615	+30,615	0	2,497	1.18%	+2,497
VANGUARD INTL EQUITY INDEX F	0	15,608	+15,608	0	1,606	0.76%	+1,606
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	20,160	22,478	+2,318	1,161	1,311	0.62%	+150
MICROSOFT CORP(MSFT)	0	1,851	+1,851	0	696	0.33%	+696
DIMENSIONAL ETF TRUST GLOBAL REAL EST	8,585	11,787	+3,202	192	306	0.14%	+114
HOME DEPOT INC(HD)	0	2,284	+2,284	0	791	0.37%	+791
GENERAL ELECTRIC CO(GE)	63	506	+443	7	65	0.03%	+58
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	0	965	+965	0	53	0.02%	+53
JPMORGAN CHASE & CO(JPM)	0	1,867	+1,867	0	318	0.15%	+318
ISHARES TR	44	643	+599	3	48	0.02%	+45
INVESCO QQQ TR	813	813	0	291	333	0.16%	+42
DIMENSIONAL ETF TRUST US SUSTAINABILTY	0	11,189	+11,189	0	348	0.16%	+348
GALLAGHER ARTHUR J & CO(AJG)	0	145	+145	0	33	0.02%	+33
VANGUARD INDEX FDS	1,285	1,284	-1	273	305	0.14%	+32
UNION PAC CORP(UNP)	0	735	+735	0	181	0.09%	+181
DIMENSIONAL ETF TRUST US CORE EQT MKT	0	9,824	+9,824	0	327	0.15%	+327
DIMENSIONAL ETF TRUST INTL CORE EQT MK	0	16,675	+16,675	0	478	0.23%	+478
ISHARES TR	0	286	+286	0	28	0.01%	+28
ALPHABET INC(GOOG)	2,540	2,540	0	335	358	0.17%	+23
INTEL CORP(INTC)	1,528	1,528	0	54	77	0.04%	+22
VANGUARD TAX-MANAGED FDS	0	7,401	+7,401	0	355	0.17%	+355
AMERICAN CENTY ETF TR	0	2,947	+2,947	0	150	0.07%	+150
AMERICAN CENTY ETF TR	0	5,510	+5,510	0	311	0.15%	+311
BANK AMERICA CORP	0	3,081	+3,081	0	104	0.05%	+104
ALPHABET INC(GOOG)	2,200	2,200	0	288	307	0.15%	+19
ISHARES TR	0	371	+371	0	19	0.01%	+19
AMERICAN CENTY ETF TR	0	3,582	+3,582	0	207	0.10%	+207
VANGUARD BD INDEX FDS VANGUARD ULTRA	15,775	16,039	+264	776	793	0.37%	+17
VANGUARD BD INDEX FDS	0	7,244	+7,244	0	558	0.26%	+558
GE HEALTHCARE TECHNOLOGIES I(GEHC)	0	225	+225	0	17	0.01%	+17
FIRST BUSEY CORP(BUSE)	0	3,196	+3,196	0	79	0.04%	+79
ISHARES TR	0	90	+90	0	16	0.01%	+16
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	490	+490	0	94	0.04%	+94
ISHARES TR	0	172	+172	0	14	0.01%	+14
MCDONALDS CORP(MCD)	386	386	0	102	115	0.05%	+13
SPROTT PHYSICAL GOLD & SILVE(CEF)	7,009	7,009	0	121	134	0.06%	+13
NETFLIX INC(NFLX)	0	116	+116	0	56	0.03%	+56
AMAZON COM INC(AMZN)	0	480	+480	0	73	0.03%	+73
ISHARES TR	0	253	+253	0	27	0.01%	+27
DIREXION SHS ETF TR DAILY SMALL CAP	0	589	+589	0	23	0.01%	+23
DIMENSIONAL ETF TRUST US SMALL CAP ETF	15,443	13,832	-1,611	391	403	0.19%	+11
SPDR S&P 500 ETF TR(SPY)	0	1,589	+1,589	0	755	0.36%	+755
ABBOTT LABS	0	475	+475	0	52	0.02%	+52
DUKE ENERGY CORP NEW(DUK)	0	1,207	+1,207	0	117	0.06%	+117
BOEING CO(BA)	138	138	0	26	36	0.02%	+10
SCIENCE APPLICATIONS INTL CO(SAIC)	0	503	+503	0	63	0.03%	+63
TRANE TECHNOLOGIES PLC(TT)	221	221	0	45	54	0.03%	+9
BLACKSTONE INC(BX)	375	375	0	40	49	0.02%	+9
NORFOLK SOUTHN CORP(NSC)	0	130	+130	0	31	0.01%	+31
FLEXSHARES TR STOX GBL ESG SLT	0	588	+588	0	88	0.04%	+88
QUALCOMM INC(QCOM)	0	251	+251	0	36	0.02%	+36
US BANCORP DEL(USB)	100	264	+164	3	11	0.01%	+8
BRUNSWICK CORP(BC)	0	433	+433	0	42	0.02%	+42
VANGUARD INTL EQUITY INDEX F	0	5,683	+5,683	0	234	0.11%	+234
PNC FINL SVCS GROUP INC(PNC)	0	233	+233	0	36	0.02%	+36
BROADCOM INC(AVGO)	0	25	+25	0	28	0.01%	+28
CATERPILLAR INC(CAT)	319	319	0	87	94	0.04%	+7
SOUTHERN CO(SO)	0	1,329	+1,329	0	93	0.04%	+93
ISHARES TR	0	61	+61	0	7	0.00%	+7
ISHARES TR	0	63	+63	0	7	0.00%	+7
COSTCO WHSL CORP NEW(COST)	28	34	+6	16	23	0.01%	+7
PHILLIPS 66(PSX)	50	94	+44	6	13	0.01%	+7
ILLINOIS TOOL WKS INC(ITW)	0	22	+22	0	6	0.00%	+6
LINDE PLC(LIN)	0	14	+14	0	6	0.00%	+6
AFLAC INC(AFL)	0	69	+69	0	6	0.00%	+6
AMGEN INC(AMGN)	0	19	+19	0	5	0.00%	+5
VANGUARD INDEX FDS	0	455	+455	0	68	0.03%	+68
VANGUARD INDEX FDS	0	247	+247	0	44	0.02%	+44
FACTSET RESH SYS INC(FDS)	0	10	+10	0	5	0.00%	+5
PEPSICO INC(PEP)	0	897	+897	0	152	0.07%	+152
GENERAL DYNAMICS CORP(GD)	0	17	+17	0	4	0.00%	+4
PUTNAM MANAGED MUN INCOME TR	0	7,164	+7,164	0	44	0.02%	+44
CHUBB LIMITED COM	0	19	+19	0	4	0.00%	+4
BLACKROCK INC(BLK)	0	5	+5	0	4	0.00%	+4
L3HARRIS TECHNOLOGIES INC(LHX)	0	19	+19	0	4	0.00%	+4
SCHWAB STRATEGIC TR	0	654	+654	0	36	0.02%	+36
PROCTER AND GAMBLE CO(PG)	0	119	+119	0	17	0.01%	+17
LENNAR CORP(LEN)	0	100	+100	0	15	0.01%	+15
AIR PRODS & CHEMS INC	0	13	+13	0	4	0.00%	+4

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