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| Name: |
Ruedi Wealth Management Inc. |
| City: |
CHAMPAIGN |
| State: |
IL |
| Zip: |
61821 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.00 |
$72,903,000 |
2,281,784 |
30.67% |
7,766,000 |
53,348 |
0.254 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
6 |
- |
$26.21 |
$11,778,000 |
462,961 |
4.96% |
560,000 |
3,569 |
0.051 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
7 |
- |
$0.00 |
$11,089,000 |
235,741 |
4.67% |
4,332,000 |
92,000 |
0.262 |
N/A |
|
|
DFIV |
Dimensional International V... |
8 |
- |
$37.74 |
$9,866,000 |
268,464 |
4.15% |
1,013,000 |
10,810 |
0.03 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$8,146,000 |
304,514 |
3.43% |
798,000 |
16,689 |
0.034 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
10 |
- |
$0.00 |
$6,797,000 |
127,341 |
2.86% |
5,606,000 |
104,977 |
1.415 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$61.94 |
$6,463,000 |
103,678 |
2.72% |
378,000 |
1,611 |
0.115 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
12 |
- |
$0.00 |
$5,078,000 |
199,232 |
2.14% |
572,000 |
18,702 |
0.192 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
14 |
- |
$0.00 |
$3,974,000 |
177,662 |
1.67% |
-62,000 |
167 |
0.196 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
15 |
- |
$0.00 |
$3,762,000 |
125,438 |
1.58% |
741,000 |
13,762 |
0.139 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.84 |
$3,436,000 |
20,036 |
1.45% |
-410,000 |
62 |
0 |
Personal Computers |
|
|
DISV |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$2,334,000 |
85,837 |
0.98% |
369,000 |
9,629 |
0.095 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
19 |
- |
$0.00 |
$1,952,000 |
38,602 |
0.82% |
797,000 |
15,646 |
0.429 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$1,117,000 |
44,566 |
0.47% |
168,000 |
5,288 |
0.05 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$261.93 |
$988,000 |
3,800 |
0.42% |
683,000 |
2,516 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$342.73 |
$900,000 |
2,345 |
0.38% |
109,000 |
61 |
0 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$84.90 |
$851,000 |
9,846 |
0.36% |
-13,000 |
70 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$420.99 |
$802,000 |
1,907 |
0.34% |
106,000 |
56 |
0 |
Application Software |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
29 |
- |
$0.00 |
$801,000 |
16,175 |
0.34% |
8,000 |
136 |
0.018 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
30 |
- |
$0.00 |
$725,000 |
28,414 |
0.31% |
419,000 |
16,627 |
0.032 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
34 |
- |
$0.00 |
$454,000 |
15,072 |
0.19% |
51,000 |
1,240 |
0.017 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
35 |
- |
$0.00 |
$415,000 |
16,789 |
0.17% |
14,000 |
163 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$202.47 |
$395,000 |
1,972 |
0.17% |
77,000 |
105 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$387,000 |
7,711 |
0.16% |
32,000 |
310 |
0 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$451.98 |
$362,000 |
815 |
0.15% |
29,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$174.18 |
$359,000 |
2,380 |
0.15% |
52,000 |
180 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$44.57 |
$243,000 |
5,809 |
0.1% |
9,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$183.11 |
$157,000 |
899 |
0.07% |
5,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$122.16 |
$147,000 |
1,167 |
0.06% |
24,000 |
2 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$350.72 |
$137,000 |
373 |
0.06% |
43,000 |
54 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$39.22 |
$132,000 |
3,472 |
0.06% |
28,000 |
391 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$183.63 |
$104,000 |
576 |
0.04% |
31,000 |
96 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$86,000 |
1,431 |
0.04% |
25,000 |
1,042 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
68 |
- |
$32.03 |
$79,000 |
1,798 |
0.03% |
2,000 |
270 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$48.34 |
$73,000 |
1,454 |
0.03% |
11,000 |
218 |
0 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,412.13 |
$68,000 |
51 |
0.03% |
40,000 |
26 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
77 |
- |
$100.66 |
$66,000 |
718 |
0.03% |
5,000 |
68 |
0 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$47,000 |
184 |
0.02% |
16,000 |
54 |
0 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$154.28 |
$39,000 |
247 |
0.02% |
10,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$521.27 |
$38,000 |
76 |
0.02% |
13,000 |
28 |
0 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
- |
$97.08 |
$34,000 |
346 |
0.01% |
10,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
100 |
- |
$182.96 |
$34,000 |
174 |
0.01% |
-2,000 |
36 |
0 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
103 |
- |
$119.83 |
$32,000 |
250 |
0.01% |
20,000 |
150 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
102 |
- |
$167.86 |
$32,000 |
196 |
0.01% |
15,000 |
77 |
0 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
104 |
- |
$145.85 |
$31,000 |
190 |
0.01% |
18,000 |
96 |
0 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
111 |
- |
$28.92 |
$28,000 |
1,010 |
0.01% |
7,000 |
287 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
110 |
- |
$107.00 |
$28,000 |
258 |
0.01% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
114 |
- |
$134.34 |
$26,000 |
187 |
0.01% |
12,000 |
83 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
113 |
- |
$284.68 |
$26,000 |
86 |
0.01% |
18,000 |
56 |
0 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
117 |
- |
$173.71 |
$22,000 |
131 |
0.01% |
14,000 |
88 |
0 |
Drugs - Generic |
|
|
KO |
Coca-Cola Co |
120 |
- |
$63.32 |
$21,000 |
336 |
0.01% |
8,000 |
120 |
0 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
119 |
- |
$207.93 |
$21,000 |
99 |
0.01% |
18,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
130 |
- |
$458.87 |
$17,000 |
36 |
0.01% |
17,000 |
36 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
138 |
- |
$257.04 |
$15,000 |
61 |
0.01% |
11,000 |
48 |
0 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
142 |
- |
$77.57 |
$14,000 |
189 |
0.01% |
4,000 |
56 |
0 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
155 |
- |
$101.02 |
$11,000 |
116 |
0% |
8,000 |
76 |
0 |
Conglomerates |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
167 |
- |
$99.91 |
$10,000 |
104 |
0% |
5,000 |
57 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
171 |
- |
$81.55 |
$9,000 |
111 |
0% |
1,000 |
2 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
173 |
- |
$40.25 |
$8,000 |
198 |
0% |
6,000 |
137 |
0 |
Telecom Services - Do... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
207 |
- |
$99.33 |
$4,000 |
43 |
0% |
0 |
3 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
206 |
- |
$39.14 |
$4,000 |
111 |
0% |
3,000 |
83 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
208 |
- |
$0.00 |
$4,000 |
81 |
0% |
3,000 |
59 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
231 |
- |
$34.23 |
$2,000 |
72 |
0% |
0 |
4 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
246 |
- |
$0.00 |
$1,000 |
20 |
0% |
1,000 |
11 |
0 |
N/A |
|
