| |
|
|
| Name: |
Ruedi Wealth Management Inc. |
| City: |
CHAMPAIGN |
| State: |
IL |
| Zip: |
61821 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$32.05 |
$72,903,000 |
2,281,784 |
30.67% |
7,766,000 |
53,348 |
0.254 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$40.49 |
$17,361,000 |
424,484 |
7.3% |
1,359,000 |
-5,447 |
0.047 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$15,310,000 |
364,965 |
6.44% |
-2,141,000 |
-46,615 |
0.406 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
4 |
- |
$57.62 |
$14,895,000 |
261,408 |
6.27% |
1,041,000 |
-5,891 |
0.029 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$54.33 |
$12,225,000 |
224,600 |
5.14% |
440,000 |
-600 |
0.025 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
6 |
- |
$26.36 |
$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 |
- |
$38.00 |
$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 |
- |
$62.04 |
$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 |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.73 |
$4,948,000 |
100,595 |
2.08% |
-384,000 |
-7,411 |
0.011 |
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 |
- |
$189.87 |
$3,436,000 |
20,036 |
1.45% |
-410,000 |
62 |
0 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
17 |
- |
$0.00 |
$2,425,000 |
27,100 |
1.02% |
-72,000 |
-3,515 |
0.03 |
N/A |
|
|
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 |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$112.48 |
$1,721,000 |
15,579 |
0.72% |
115,000 |
-29 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
- |
$262.30 |
$988,000 |
3,800 |
0.42% |
683,000 |
2,516 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$344.21 |
$900,000 |
2,345 |
0.38% |
109,000 |
61 |
0 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$71.81 |
$860,000 |
11,838 |
0.36% |
-45,000 |
-472 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$84.89 |
$851,000 |
9,846 |
0.36% |
-13,000 |
70 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$529.45 |
$832,000 |
1,590 |
0.35% |
77,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
27 |
- |
$57.83 |
$817,000 |
14,074 |
0.34% |
-494,000 |
-8,404 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$420.21 |
$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 |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
New |
$486.69 |
$580,000 |
1,207 |
0.24% |
580,000 |
1,207 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$76.40 |
$543,000 |
7,077 |
0.23% |
-15,000 |
-167 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
33 |
- |
$0.00 |
$478,000 |
15,810 |
0.2% |
0 |
-865 |
0.012 |
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 |
- |
$204.79 |
$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... |
|
|
DFSU |
Dimensional Us Sustainabili... |
38 |
- |
$0.00 |
$385,000 |
11,189 |
0.16% |
37,000 |
0 |
0.012 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$451.76 |
$362,000 |
815 |
0.15% |
29,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.06 |
$359,000 |
2,380 |
0.15% |
52,000 |
180 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$119.64 |
$359,000 |
3,092 |
0.15% |
50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
42 |
- |
$0.00 |
$357,000 |
9,771 |
0.15% |
30,000 |
-53 |
0.011 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
43 |
- |
$179.67 |
$354,000 |
1,758 |
0.15% |
93,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$177.29 |
$344,000 |
2,260 |
0.14% |
-14,000 |
-280 |
0 |
Search Engines & Info... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
45 |
- |
$0.00 |
$308,000 |
5,320 |
0.13% |
-3,000 |
-190 |
0.005 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
46 |
- |
$93.45 |
$283,000 |
3,021 |
0.12% |
9,000 |
-30 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$44.89 |
$243,000 |
5,809 |
0.1% |
9,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
48 |
- |
$0.00 |
$230,000 |
3,582 |
0.1% |
23,000 |
0 |
0.004 |
N/A |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$244.97 |
$181,000 |
735 |
0.08% |
0 |
0 |
0 |
Railroads |
|
|
PEP |
Pepsico Inc |
50 |
- |
$182.19 |
$157,000 |
899 |
0.07% |
5,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
51 |
- |
$0.00 |
$154,000 |
2,947 |
0.06% |
4,000 |
0 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
52 |
- |
$123.50 |
$147,000 |
1,167 |
0.06% |
24,000 |
2 |
0 |
Application Software |
|
|
CEF |
Sprott Physical Gold & Silv... |
53 |
- |
$23.21 |
$143,000 |
7,009 |
0.06% |
9,000 |
0 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$356.27 |
$137,000 |
373 |
0.06% |
43,000 |
54 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$39.29 |
$132,000 |
3,472 |
0.06% |
28,000 |
391 |
0 |
Domestic Money Center... |
|
|
ADM |
Archer Daniels Midland Co |
56 |
- |
$61.62 |
$123,000 |
1,951 |
0.05% |
-18,000 |
1 |
0 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$416.94 |
$121,000 |
287 |
0.05% |
-8,000 |
-76 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$103.89 |
$117,000 |
1,207 |
0.05% |
0 |
0 |
0 |
Electric Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
59 |
New |
$62.21 |
$111,000 |
1,846 |
0.05% |
111,000 |
1,846 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$272.38 |
$109,000 |
387 |
0.05% |
-6,000 |
1 |
0 |
Restaurants |
|
|
ERIC |
LM Ericsson (ADR) |
61 |
- |
$5.74 |
$106,000 |
19,157 |
0.04% |
-15,000 |
0 |
0.001 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$184.70 |
$104,000 |
576 |
0.04% |
31,000 |
96 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$211.82 |
$102,000 |
490 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
64 |
- |
$0.00 |
$96,000 |
588 |
0.04% |
8,000 |
0 |
0.007 |
N/A |
|
|
SO |
Southern Co |
65 |
- |
$79.54 |
$95,000 |
1,329 |
0.04% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$86,000 |
1,431 |
0.04% |
25,000 |
1,042 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$166.42 |
$80,000 |
440 |
0.03% |
12,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
68 |
- |
$31.83 |
$79,000 |
1,798 |
0.03% |
2,000 |
270 |
0 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$207.04 |
$78,000 |
400 |
0.03% |
3,000 |
0 |
0 |
Confectioners |
|
|
CHRW |
CH Robinson Worldwide Inc |
70 |
- |
$84.11 |
$76,000 |
1,000 |
0.03% |
-10,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$48.17 |
$73,000 |
1,454 |
0.03% |
11,000 |
218 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
72 |
- |
$162.67 |
$72,000 |
459 |
0.03% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
73 |
- |
$621.10 |
$70,000 |
116 |
0.03% |
14,000 |
0 |
0 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,395.29 |
$68,000 |
51 |
0.03% |
40,000 |
26 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
77 |
- |
$99.83 |
$66,000 |
718 |
0.03% |
5,000 |
68 |
0 |
Cigarettes & Other To... |
|
|
SAIC |
Science Applications Intern... |
75 |
- |
$136.75 |
$66,000 |
503 |
0.03% |
3,000 |
0 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
76 |
- |
$328.64 |
$66,000 |
221 |
0.03% |
12,000 |
0 |
0 |
Diversified Machinery |
|
|
DFAW |
Dimensional World Equity Etf |
78 |
- |
$0.00 |
$57,000 |
965 |
0.02% |
4,000 |
0 |
0.011 |
N/A |
|
|
HRL |
Hormel Foods Corp |
79 |
- |
$36.31 |
$56,000 |
1,600 |
0.02% |
5,000 |
0 |
0 |
Meat Products |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$104.09 |
$54,000 |
476 |
0.02% |
2,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$86.29 |
$54,000 |
643 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$163.65 |
$54,000 |
329 |
0.02% |
-14,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
83 |
- |
$55.11 |
$53,000 |
1,000 |
0.02% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
NRP |
Natural Resource Partners LP |
84 |
New |
$90.26 |
$51,000 |
550 |
0.02% |
51,000 |
550 |
0.004 |
Industrial Metals & M... |
|
|
AVIV |
Avantis International Large... |
85 |
- |
$0.00 |
$50,000 |
929 |
0.02% |
2,000 |
0 |
0.01 |
N/A |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$49,000 |
375 |
0.02% |
0 |
0 |
0 |
Asset Management |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$47,000 |
184 |
0.02% |
16,000 |
54 |
0 |
Railroads |
|
|
PMM |
Putnam Managed Municipal In... |
88 |
- |
$6.05 |
$43,000 |
7,164 |
0.02% |
-1,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$924.79 |
$43,000 |
48 |
0.02% |
19,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$193.86 |
$43,000 |
251 |
0.02% |
7,000 |
0 |
0 |
Communication Equipment |
|
|
BC |
Brunswick Corp |
91 |
- |
$81.44 |
$42,000 |
433 |
0.02% |
0 |
0 |
0.001 |
Sporting Goods |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$41,000 |
311 |
0.02% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$154.64 |
$39,000 |
247 |
0.02% |
10,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
93 |
New |
$317.85 |
$39,000 |
137 |
0.02% |
39,000 |
137 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$524.63 |
$38,000 |
76 |
0.02% |
13,000 |
28 |
0 |
Health Care Plans |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$160.35 |
$38,000 |
233 |
0.02% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$190.08 |
$38,000 |
198 |
0.02% |
-6,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
98 |
- |
$257.67 |
$36,000 |
145 |
0.02% |
3,000 |
0 |
0 |
Insurance Brokers |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
- |
$96.77 |
$34,000 |
346 |
0.01% |
10,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
100 |
- |
$184.95 |
$34,000 |
174 |
0.01% |
-2,000 |
36 |
0 |
Aerospace/Defense - M... |
|
