Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
DIMENSIONAL ETF TRUST (DFAC) | 2,228,436 | +130,488 | $65,137 |
DFAC | 2,228,436 | +130,488 | $65,137 |
DIMENSIONAL ETF TRUST (DFCF) | 411,580 | +45,668 | $17,451 |
DFCF | 411,580 | +45,668 | $17,451 |
DIMENSIONAL ETF TRUST (DFUV) | 429,931 | +4,148 | $16,002 |
DFUV | 429,931 | +4,148 | $16,002 |
DIMENSIONAL ETF TRUST (DFUS) | 267,299 | +5,109 | $13,854 |
DFUS | 267,299 | +5,109 | $13,854 |
DIMENSIONAL ETF TRUST (DFAT) | 225,200 | +14,223 | $11,785 |
DFAT | 225,200 | +14,223 | $11,785 |
DIMENSIONAL ETF TRUST (DFAX) | 459,392 | +11,400 | $11,218 |
DFAX | 459,392 | +11,400 | $11,218 |
DIMENSIONAL ETF TRUST (DFIV) | 257,654 | +16,538 | $8,853 |
DFIV | 257,654 | +16,538 | $8,853 |
DIMENSIONAL ETF TRUST (DFIC) | 287,825 | +60,121 | $7,348 |
DFIC | 287,825 | +60,121 | $7,348 |
DIMENSIONAL ETF TRUST (DFSD) | 143,741 | +61,540 | $6,757 |
DFSD | 143,741 | +61,540 | $6,757 |
DIMENSIONAL ETF TRUST (DFAS) | 102,067 | +7,288 | $6,085 |
DFAS | 102,067 | +7,288 | $6,085 |
VANGUARD CHARLOTTE FDS (BNDX) | 108,006 | +12,047 | $5,332 |
BNDX | 108,006 | +12,047 | $5,332 |
DIMENSIONAL ETF TRUST (DFEM) | 180,530 | +41,121 | $4,506 |
DFEM | 180,530 | +41,121 | $4,506 |
DIMENSIONAL ETF TRUST (DFAR) | 177,495 | +30,035 | $4,036 |
DFAR | 177,495 | +30,035 | $4,036 |
APPLE INC | 19,974 | +6 | $3,846 |
AAPL | 19,974 | +6 | $3,846 |
DIMENSIONAL ETF TRUST (DFLV) | 111,676 | +76,675 | $3,021 |
DFLV | 111,676 | +76,675 | $3,021 |
AMERICAN CENTY ETF TR (AVUS) | 30,615 | -1,075 | $2,497 |
AVUS | 30,615 | -1,075 | $2,497 |
DIMENSIONAL ETF TRUST (DISV) | 76,208 | +15,636 | $1,965 |
DISV | 76,208 | +15,636 | $1,965 |
VANGUARD INTL EQUITY INDEX F (VT) | 15,608 | +111 | $1,606 |
VT | 15,608 | +111 | $1,606 |
VANGUARD SCOTTSDALE FDS (VGSH) | 22,478 | +2,318 | $1,311 |
VGSH | 22,478 | +2,318 | $1,311 |
DIMENSIONAL ETF TRUST (DFGP) | 22,364 | +22,364 | $1,191 |
DFGP | 22,364 | +22,364 | $1,191 |
DIMENSIONAL ETF TRUST (DUSB) | 22,956 | +22,956 | $1,155 |
DUSB | 22,956 | +22,956 | $1,155 |
DIMENSIONAL ETF TRUST (DFIS) | 39,278 | +6,835 | $949 |
DFIS | 39,278 | +6,835 | $949 |
VANGUARD BD INDEX FDS (BND) | 12,310 | +4,068 | $905 |
BND | 12,310 | +4,068 | $905 |
VANGUARD INDEX FDS (VNQ) | 9,776 | +4,089 | $864 |
VNQ | 9,776 | +4,089 | $864 |
VANGUARD BD INDEX FDS (VUSB) | 16,039 | +264 | $793 |
VUSB | 16,039 | +264 | $793 |
HOME DEPOT INC | 2,284 | UNCH | $791 |
HD | 2,284 | UNCH | $791 |
SPDR S&P 500 ETF TR (SPY) | 1,589 | -151 | $755 |
SPY | 1,589 | -151 | $755 |
MICROSOFT CORP | 1,851 | +60 | $696 |
MSFT | 1,851 | +60 | $696 |
VANGUARD BD INDEX FDS (BSV) | 7,244 | +47 | $558 |
BSV | 7,244 | +47 | $558 |
DIMENSIONAL ETF TRUST (DFAI) | 16,675 | -522 | $478 |
DFAI | 16,675 | -522 | $478 |
DIMENSIONAL ETF TRUST (DFSV) | 13,832 | -1,611 | $403 |
DFSV | 13,832 | -1,611 | $403 |
DIMENSIONAL ETF TRUST (DFAE) | 16,626 | -5,981 | $401 |
DFAE | 16,626 | -5,981 | $401 |
ALPHABET INC | 2,540 | UNCH | $358 |
GOOG | 2,540 | UNCH | $358 |
VANGUARD TAX MANAGED FDS (VEA) | 7,401 | -250 | $355 |
VEA | 7,401 | -250 | $355 |
DIMENSIONAL ETF TRUST (DFSU) | 11,189 | UNCH | $348 |
DFSU | 11,189 | UNCH | $348 |
INVESCO QQQ TR | 813 | UNCH | $333 |
QQQ | 813 | UNCH | $333 |
DIMENSIONAL ETF TRUST (DFAU) | 9,824 | -61 | $327 |
DFAU | 9,824 | -61 | $327 |
JPMORGAN CHASE & CO | 1,867 | +41 | $318 |
JPM | 1,867 | +41 | $318 |
AMERICAN CENTY ETF TR (AVEM) | 5,510 | +1 | $311 |
AVEM | 5,510 | +1 | $311 |
EXXON MOBIL CORP | 3,092 | UNCH | $309 |
XOM | 3,092 | UNCH | $309 |
ALPHABET INC | 2,200 | UNCH | $307 |
GOOGL | 2,200 | UNCH | $307 |
DIMENSIONAL ETF TRUST (DFGR) | 11,787 | +3,202 | $306 |
DFGR | 11,787 | +3,202 | $306 |
VANGUARD INDEX FDS (VTI) | 1,284 | -1 | $305 |
VTI | 1,284 | -1 | $305 |
AMERICAN CENTY ETF TR (AVUV) | 3,051 | -504 | $274 |
AVUV | 3,051 | -504 | $274 |
MARATHON PETE CORP | 1,758 | UNCH | $261 |
MPC | 1,758 | UNCH | $261 |
VANGUARD INTL EQUITY INDEX F (VWO) | 5,683 | -82 | $234 |
VWO | 5,683 | -82 | $234 |
AMERICAN CENTY ETF TR (AVLV) | 3,582 | UNCH | $207 |
AVLV | 3,582 | UNCH | $207 |
UNION PAC CORP | 735 | UNCH | $181 |
UNP | 735 | UNCH | $181 |
PEPSICO INC | 897 | +25 | $152 |
PEP | 897 | +25 | $152 |
AMERICAN CENTY ETF TR (AVSC) | 2,947 | UNCH | $150 |
AVSC | 2,947 | UNCH | $150 |
ARCHER DANIELS MIDLAND CO | 1,950 | UNCH | $141 |
ADM | 1,950 | UNCH | $141 |
SPROTT PHYSICAL GOLD & SILVE | 7,009 | UNCH | $134 |
CEF | 7,009 | UNCH | $134 |
BERKSHIRE HATHAWAY INC DEL | $129 | ||
BRK.B | 363 | UNCH | $129 |
ORACLE CORP | 1,165 | -330 | $123 |
ORCL | 1,165 | -330 | $123 |
TELEFONAKTIEBOLAGET LM ERICS | 19,157 | -9,141 | $121 |
ERIC | 19,157 | -9,141 | $121 |
DUKE ENERGY CORP NEW | 1,207 | UNCH | $117 |
DUK | 1,207 | UNCH | $117 |
MCDONALDS CORP | 386 | UNCH | $115 |
MCD | 386 | UNCH | $115 |
BANK AMERICA CORP | 3,081 | +2 | $104 |
BAC | 3,081 | +2 | $104 |
CATERPILLAR INC | 319 | UNCH | $94 |
CAT | 319 | UNCH | $94 |
SELECT SECTOR SPDR TR (XLK) | 490 | UNCH | $94 |
XLK | 490 | UNCH | $94 |
SOUTHERN CO | 1,329 | UNCH | $93 |
SO | 1,329 | UNCH | $93 |
FLEXSHARES TR (ESGG) | 588 | UNCH | $88 |
ESGG | 588 | UNCH | $88 |
C H ROBINSON WORLDWIDE INC | 1,000 | UNCH | $86 |
CHRW | 1,000 | UNCH | $86 |
FIRST BUSEY CORP | 3,196 | -114 | $79 |
BUSE | 3,196 | -114 | $79 |
INTEL CORP | 1,528 | UNCH | $77 |
INTC | 1,528 | UNCH | $77 |
HERSHEY CO | 400 | UNCH | $75 |
HSY | 400 | UNCH | $75 |
AMAZON COM INC | 480 | UNCH | $73 |
AMZN | 480 | UNCH | $73 |
ABBVIE INC | 439 | UNCH | $68 |
ABBV | 439 | UNCH | $68 |
CHEVRON CORP NEW | 459 | +33 | $68 |
CVX | 459 | +33 | $68 |
VANGUARD INDEX FDS (VTV) | 455 | +1 | $68 |
VTV | 455 | +1 | $68 |
GENERAL ELECTRIC CO | 506 | +443 | $65 |
GE | 506 | +443 | $65 |
SCIENCE APPLICATIONS INTL CO | 503 | UNCH | $63 |
SAIC | 503 | UNCH | $63 |
CISCO SYS INC | 1,236 | +72 | $62 |
CSCO | 1,236 | +72 | $62 |
PHILIP MORRIS INTL INC | 650 | UNCH | $61 |
PM | 650 | UNCH | $61 |
WALMART INC | 389 | +26 | $61 |
WMT | 389 | +26 | $61 |
NETFLIX INC | 116 | UNCH | $56 |
NFLX | 116 | UNCH | $56 |
TRANE TECHNOLOGIES PLC | 221 | UNCH | $54 |
TT | 221 | UNCH | $54 |
DIMENSIONAL ETF TRUST (DFAW) | 965 | +965 | $53 |
DFAW | 965 | +965 | $53 |
ABBOTT LABS | 475 | +46 | $52 |
ABT | 475 | +46 | $52 |
EVERGY INC | 1,000 | UNCH | $52 |
EVRG | 1,000 | UNCH | $52 |
HORMEL FOODS CORP | 1,600 | UNCH | $51 |
HRL | 1,600 | UNCH | $51 |
BLACKSTONE INC | 375 | UNCH | $49 |
BX | 375 | UNCH | $49 |
AMERICAN CENTY ETF TR (AVIV) | 929 | UNCH | $48 |
AVIV | 929 | UNCH | $48 |
ISHARES TR (IVW) | 643 | +599 | $48 |
IVW | 643 | +599 | $48 |
PUTNAM MANAGED MUN INCOME TR | 7,164 | UNCH | $44 |
PMM | 7,164 | UNCH | $44 |
VANGUARD INDEX FDS (VBR) | 247 | UNCH | $44 |
VBR | 247 | UNCH | $44 |
BRUNSWICK CORP | 433 | UNCH | $42 |
BC | 433 | UNCH | $42 |
BOEING CO | 138 | UNCH | $36 |
BA | 138 | UNCH | $36 |
PNC FINL SVCS GROUP INC | 233 | UNCH | $36 |
PNC | 233 | UNCH | $36 |
QUALCOMM INC | 251 | UNCH | $36 |
QCOM | 251 | UNCH | $36 |
SCHWAB STRATEGIC TR | 654 | UNCH | $36 |
SCHB | 654 | UNCH | $36 |
MONDELEZ INTL INC | 474 | UNCH | $34 |
MDLZ | 474 | UNCH | $34 |
MERCK & CO INC | 311 | UNCH | $34 |
MRK | 311 | UNCH | $34 |
GALLAGHER ARTHUR J & CO | 145 | +145 | $33 |
AJG | 145 | +145 | $33 |
POOL CORP | 80 | UNCH | $32 |
POOL | 80 | UNCH | $32 |
NORFOLK SOUTHN CORP | 130 | +19 | $31 |
NSC | 130 | +19 | $31 |
BP PLC | 824 | UNCH | $29 |
BP | 824 | UNCH | $29 |
JOHNSON & JOHNSON | 185 | UNCH | $29 |
JNJ | 185 | UNCH | $29 |
SHERWIN WILLIAMS CO | 94 | -19 | $29 |
SHW | 94 | -19 | $29 |
BROADCOM INC | 25 | UNCH | $28 |
AVGO | 25 | UNCH | $28 |
ISHARES TR (EFG) | 286 | +286 | $28 |
EFG | 286 | +286 | $28 |
ISHARES TR (MUB) | 253 | +101 | $27 |
MUB | 253 | +101 | $27 |
ALTRIA GROUP INC | 650 | UNCH | $26 |
MO | 650 | UNCH | $26 |
FEDEX CORP | 100 | UNCH | $25 |
FDX | 100 | UNCH | $25 |
MOTOROLA SOLUTIONS INC | 79 | UNCH | $25 |
MSI | 79 | UNCH | $25 |
UNITEDHEALTH GROUP INC | 48 | -73 | $25 |
UNH | 48 | -73 | $25 |
ISHARES TR (AGG) | 239 | +3 | $24 |
AGG | 239 | +3 | $24 |
NVIDIA CORPORATION | 48 | UNCH | $24 |
NVDA | 48 | UNCH | $24 |
COSTCO WHSL CORP NEW | 34 | +6 | $23 |
COST | 34 | +6 | $23 |
DIREXION SHS ETF TR (TNA) | 589 | +184 | $23 |
TNA | 589 | +184 | $23 |
PFIZER INC | 723 | UNCH | $21 |
PFE | 723 | UNCH | $21 |
ISHARES TR (EFV) | 371 | +371 | $19 |
EFV | 371 | +371 | $19 |
AAON INC | 238 | -606 | $18 |
AAON | 238 | -606 | $18 |
COMCAST CORP NEW | 400 | +74 | $18 |
CMCSA | 400 | +74 | $18 |
GE HEALTHCARE TECHNOLOGIES I | 225 | +204 | $17 |
GEHC | 225 | +204 | $17 |
PROCTER AND GAMBLE CO | 119 | +26 | $17 |
PG | 119 | +26 | $17 |
INTERNATIONAL BUSINESS MACHS | 100 | UNCH | $16 |
IBM | 100 | UNCH | $16 |
ISHARES TR (IVE) | 90 | +90 | $16 |
IVE | 90 | +90 | $16 |
ISHARES TR (TIP) | 151 | +1 | $16 |
TIP | 151 | +1 | $16 |
INGERSOLL RAND INC | 195 | UNCH | $15 |
IR | 195 | UNCH | $15 |
LENNAR CORP | $15 | ||
LEN | 100 | UNCH | $15 |
LEN.B | 2 | UNCH | $0 |
SPDR SER TR (SPIP) | 602 | UNCH | $15 |
SPIP | 602 | UNCH | $15 |
VANGUARD INDEX FDS (VOE) | 107 | +8 | $15 |
VOE | 107 | +8 | $15 |
DOMINION ENERGY INC | 302 | -501 | $14 |
D | 302 | -501 | $14 |
FIRST MID ILL BANCSHARES INC (FMBH) | 396 | UNCH | $14 |
FMBH | 396 | UNCH | $14 |
CORNING INC | 444 | UNCH | $14 |
GLW | 444 | UNCH | $14 |
ISHARES TR (IJK) | 172 | +172 | $14 |
IJK | 172 | +172 | $14 |
ISHARES TR (IYE) | 306 | UNCH | $14 |
IYE | 306 | UNCH | $14 |
YUM BRANDS INC | 104 | +1 | $14 |
YUM | 104 | +1 | $14 |
COCA COLA CO | 216 | UNCH | $13 |
KO | 216 | UNCH | $13 |
METLIFE INC | 200 | UNCH | $13 |
MET | 200 | UNCH | $13 |
META PLATFORMS INC | 36 | -171 | $13 |
META | 36 | -171 | $13 |
PHILLIPS 66 | 94 | +44 | $13 |
PSX | 94 | +44 | $13 |
ISHARES TR (SHV) | 120 | +2 | $13 |
SHV | 120 | +2 | $13 |
ADOBE INC | 20 | UNCH | $12 |
ADBE | 20 | UNCH | $12 |
CONOCOPHILLIPS | 100 | UNCH | $12 |
COP | 100 | UNCH | $12 |
FIDELITY COMWLTH TR | 198 | UNCH | $12 |
ONEQ | 198 | UNCH | $12 |
MOLSON COORS BEVERAGE CO | 201 | UNCH | $12 |
TAP | 201 | UNCH | $12 |
ISHARES TR (EMB) | 127 | UNCH | $11 |
EMB | 127 | UNCH | $11 |
US BANCORP DEL | 264 | +164 | $11 |
USB | 264 | +164 | $11 |
DUPONT DE NEMOURS INC | 133 | UNCH | $10 |
DD | 133 | UNCH | $10 |
SYSCO CORP | 134 | UNCH | $10 |
SYY | 134 | UNCH | $10 |
TESLA INC | 42 | UNCH | $10 |
TSLA | 42 | UNCH | $10 |
AMEREN CORP | 119 | UNCH | $9 |
AEE | 119 | UNCH | $9 |
ALLEGION PLC | 71 | UNCH | $9 |
ALLE | 71 | UNCH | $9 |
ISHARES TR (ESGU) | 89 | UNCH | $9 |
ESGU | 89 | UNCH | $9 |
LOWES COS INC | 41 | -120 | $9 |
LOW | 41 | -120 | $9 |
PRUDENTIAL FINL INC | 82 | UNCH | $9 |
PRU | 82 | UNCH | $9 |
VANGUARD INDEX FDS (VB) | 44 | UNCH | $9 |
VB | 44 | UNCH | $9 |
SALESFORCE INC | 30 | UNCH | $8 |
CRM | 30 | UNCH | $8 |
ISHARES TR (ESGD) | 109 | UNCH | $8 |
ESGD | 109 | UNCH | $8 |
NOVAGOLD RES INC | 2,100 | UNCH | $8 |
NG | 2,100 | UNCH | $8 |
SMUCKER J M CO | 63 | UNCH | $8 |
SJM | 63 | UNCH | $8 |
PROSHARES TR (UPRO) | 154 | -110 | $8 |
UPRO | 154 | -110 | $8 |
ZOETIS INC | 43 | UNCH | $8 |
ZTS | 43 | UNCH | $8 |
DOW INC | 133 | UNCH | $7 |
DOW | 133 | UNCH | $7 |
ISHARES TR (IJJ) | 61 | +61 | $7 |
IJJ | 61 | +61 | $7 |
ISHARES TR (IJR) | 63 | +63 | $7 |
IJR | 63 | +63 | $7 |
LUMENTUM HLDGS INC | 140 | UNCH | $7 |
LITE | 140 | UNCH | $7 |
VANGUARD INTL EQUITY INDEX F (VSS) | 64 | +2 | $7 |
VSS | 64 | +2 | $7 |
AFLAC INC | 69 | +69 | $6 |
AFL | 69 | +69 | $6 |
AMERICA MOVIL SAB DE CV | 312 | UNCH | $6 |
AMX | 312 | UNCH | $6 |
CORTEVA INC | 133 | UNCH | $6 |
CTVA | 133 | UNCH | $6 |
ILLINOIS TOOL WKS INC | 22 | +22 | $6 |
ITW | 22 | +22 | $6 |
KRAFT HEINZ CO | 158 | UNCH | $6 |
KHC | 158 | UNCH | $6 |
LINDE PLC | 14 | +14 | $6 |
LIN | 14 | +14 | $6 |
AMGEN INC | 19 | +19 | $5 |
AMGN | 19 | +19 | $5 |
CONSTELLATION ENERGY CORP | 42 | UNCH | $5 |
CEG | 42 | UNCH | $5 |
DIAGEO PLC | 37 | UNCH | $5 |
DEO | 37 | UNCH | $5 |
EASTMAN CHEM CO | 52 | UNCH | $5 |
EMN | 52 | UNCH | $5 |
EXELON CORP | 127 | UNCH | $5 |
EXC | 127 | UNCH | $5 |
FACTSET RESH SYS INC | 10 | +10 | $5 |
FDS | 10 | +10 | $5 |
FIRSTENERGY CORP | 133 | UNCH | $5 |
FE | 133 | UNCH | $5 |
GOLDMAN SACHS ETF TR (GBIL) | 47 | +8 | $5 |
GBIL | 47 | +8 | $5 |
HP INC | 176 | UNCH | $5 |
HPQ | 176 | UNCH | $5 |
AIR PRODS & CHEMS INC | 13 | +13 | $4 |
APD | 13 | +13 | $4 |
BLACKROCK INC | 5 | +5 | $4 |
BLK | 5 | +5 | $4 |
CHUBB LIMITED | 19 | +19 | $4 |
CB | 19 | +19 | $4 |
CSX CORP | 111 | UNCH | $4 |
CSX | 111 | UNCH | $4 |
DANAHER CORPORATION | 18 | UNCH | $4 |
DHR | 18 | UNCH | $4 |
GENERAL DYNAMICS CORP | 17 | +17 | $4 |
GD | 17 | +17 | $4 |
L3HARRIS TECHNOLOGIES INC | 19 | +19 | $4 |
LHX | 19 | +19 | $4 |
REGIONS FINANCIAL CORP NEW | 206 | UNCH | $4 |
RF | 206 | UNCH | $4 |
ISHARES TR (STIP) | 40 | +4 | $4 |
STIP | 40 | +4 | $4 |
AT&T INC | 246 | UNCH | $4 |
T | 246 | UNCH | $4 |
WASTE MGMT INC DEL | 22 | -224 | $4 |
WM | 22 | -224 | $4 |
AMERICAN CENTY ETF TR (AVDE) | 56 | +55 | $3 |
AVDE | 56 | +55 | $3 |
DTE ENERGY CO | 26 | UNCH | $3 |
DTE | 26 | UNCH | $3 |
ISHARES INC (EMGF) | 62 | -1 | $3 |
EMGF | 62 | -1 | $3 |
EMERSON ELEC CO | 32 | +32 | $3 |
EMR | 32 | +32 | $3 |
GRAINGER W W INC | 4 | +4 | $3 |
GWW | 4 | +4 | $3 |
HEWLETT PACKARD ENTERPRISE C | 176 | UNCH | $3 |
HPE | 176 | UNCH | $3 |
ISHARES INC (IEMG) | 69 | +25 | $3 |
IEMG | 69 | +25 | $3 |
ISHARES TR (IWM) | 16 | UNCH | $3 |
IWM | 16 | UNCH | $3 |
MEDTRONIC PLC | 37 | +37 | $3 |
MDT | 37 | +37 | $3 |
NEXTERA ENERGY INC | 47 | +47 | $3 |
NEE | 47 | +47 | $3 |
OLD REP INTL CORP | 100 | UNCH | $3 |
ORI | 100 | UNCH | $3 |
RTX CORPORATION | 40 | UNCH | $3 |
RTX | 40 | UNCH | $3 |
BOSTON BEER INC | 10 | UNCH | $3 |
SAM | 10 | UNCH | $3 |
SPDR SER TR (TFI) | 74 | +39 | $3 |
TFI | 74 | +39 | $3 |
ACCENTURE PLC IRELAND | 6 | +6 | $2 |
ACN | 6 | +6 | $2 |
AMERICAN WTR WKS CO INC NEW | 16 | UNCH | $2 |
AWK | 16 | UNCH | $2 |
CRACKER BARREL OLD CTRY STOR | 22 | UNCH | $2 |
CBRL | 22 | UNCH | $2 |
CARNIVAL CORP | 100 | UNCH | $2 |
CCL | 100 | UNCH | $2 |
CMS ENERGY CORP | 43 | +43 | $2 |
CMS | 43 | +43 | $2 |
ISHARES INC (ESGE) | 68 | +1 | $2 |
ESGE | 68 | +1 | $2 |
FARMLAND PARTNERS INC | 193 | UNCH | $2 |
FPI | 193 | UNCH | $2 |
ISHARES TR (ITOT) | 21 | UNCH | $2 |
ITOT | 21 | UNCH | $2 |
ISHARES TR (IVLU) | 70 | +2 | $2 |
IVLU | 70 | +2 | $2 |
LA Z BOY INC | 46 | UNCH | $2 |
LZB | 46 | UNCH | $2 |
ORLA MNG LTD NEW | 715 | UNCH | $2 |
ORLA | 715 | UNCH | $2 |
STARBUCKS CORP | 24 | UNCH | $2 |
SBUX | 24 | UNCH | $2 |
VANGUARD MALVERN FDS (VTIP) | 50 | -4 | $2 |
VTIP | 50 | -4 | $2 |
VERIZON COMMUNICATIONS INC | 61 | -66 | $2 |
VZ | 61 | -66 | $2 |
CITIGROUP INC | 20 | UNCH | $1 |
C | 20 | UNCH | $1 |
THE CIGNA GROUP | 5 | UNCH | $1 |
CI | 5 | UNCH | $1 |
DT MIDSTREAM INC | 13 | UNCH | $1 |
DTM | 13 | UNCH | $1 |
ISHARES TR (IWN) | 6 | UNCH | $1 |
IWN | 6 | UNCH | $1 |
J P MORGAN EXCHANGE TRADED F (JPST) | 22 | +4 | $1 |
JPST | 22 | +4 | $1 |
NCR VOYIX CORPORATION | 28 | UNCH | $1 |
NCR | 28 | UNCH | $1 |
NISOURCE INC | 21 | UNCH | $1 |
NI | 21 | UNCH | $1 |
OBSIDIAN ENERGY LTD | 85 | UNCH | $1 |
OBE | 85 | UNCH | $1 |
PARAMOUNT GLOBAL | 86 | UNCH | $1 |
PARA | 86 | UNCH | $1 |
SCHWAB STRATEGIC TR | 61 | -26 | $1 |
SCHH | 61 | -26 | $1 |
SPDR SER TR (SPYV) | 27 | UNCH | $1 |
SPYV | 27 | UNCH | $1 |
ISHARES TR (SUSC) | 29 | UNCH | $1 |
SUSC | 29 | UNCH | $1 |
TERADATA CORP DEL | 28 | UNCH | $1 |
TDC | 28 | UNCH | $1 |
TCW TRANSFORM ETF TRUST (VOTE) | 21 | UNCH | $1 |
VOTE | 21 | UNCH | $1 |
VIATRIS INC | 75 | UNCH | $1 |
VTRS | 75 | UNCH | $1 |
VANGUARD WHITEHALL FDS (VWOB) | 12 | UNCH | $1 |
VWOB | 12 | UNCH | $1 |
WARNER BROS DISCOVERY INC | 59 | UNCH | $1 |
WBD | 59 | UNCH | $1 |
YUM CHINA HLDGS INC | 28 | UNCH | $1 |
YUMC | 28 | UNCH | $1 |
VANGUARD SCOTTSDALE FDS (BNDW) | 1 | UNCH | <$1 |
BNDW | 1 | UNCH | $0 |
ISHARES TR (ESML) | 9 | UNCH | <$1 |
ESML | 9 | UNCH | $0 |
ISHARES TR (IEFA) | 4 | UNCH | <$1 |
IEFA | 4 | UNCH | $0 |
ISHARES TR (INTF) | 1 | +1 | <$1 |
INTF | 1 | +1 | $0 |
KYNDRYL HLDGS INC | 20 | UNCH | <$1 |
KD | 20 | UNCH | $0 |
NCR ATLEOS CORPORATION | 14 | +14 | <$1 |
NATL | 14 | +14 | $0 |
ORGANON & CO | 20 | -11 | <$1 |
OGN | 20 | -11 | $0 |
ISHARES TR (USRT) | 1 | -2 | <$1 |
USRT | 1 | -2 | $0 |
V F CORP | 20 | UNCH | <$1 |
VFC | 20 | UNCH | $0 |
VANGUARD WORLD FDS (VGT) | 0 | UNCH | $0 |
VGT | 0 | UNCH | $0 |
VANGUARD SPECIALIZED FUNDS (VIG) | 1 | UNCH | <$1 |
VIG | 1 | UNCH | $0 |
VERALTO CORP | 6 | +6 | $0 |
VLTO | 6 | +6 | $0 |
ISHARES TR | $0 (exited) | ||
IWS | 0 | -18 | $0 |
ISHARES TR | $0 (exited) | ||
LRGF | 0 | UNCH | $0 |
MASTERCARD INCORPORATED | $0 (exited) | ||
MA | 0 | -117 | $0 |
ORMAT TECHNOLOGIES INC | $0 (exited) | ||
ORA | 0 | -324 | $0 |
SPDR INDEX SHS FDS | $0 (exited) | ||
SPEM | 0 | UNCH | $0 |
TYLER TECHNOLOGIES INC | $0 (exited) | ||
TYL | 0 | -97 | $0 |
VIAVI SOLUTIONS INC | $0 (exited) | ||
VIAV | 0 | -700 | $0 |
WABTEC | 0 | -2 | $0 (exited) |
WAB | 0 | -2 | $0 |
See Summary: Ruedi Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Ruedi Wealth Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFGP | +22,364 | +$1,191 |
DUSB | +22,956 | +$1,155 |
DFAW | +965 | +$53 |
AJG | +145 | +$33 |
EFG | +286 | +$28 |
EFV | +371 | +$19 |
IVE | +90 | +$16 |
IJK | +172 | +$14 |
IJJ | +61 | +$7 |
IJR | +63 | +$7 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MA | -117 | -$46 |
TYL | -97 | -$37 |
ORA | -324 | -$23 |
VIAV | -700 | -$6 |
IWS | -18 | -$2 |
WAB | -2 | $UNCH |
SPEM | UNCH | $UNCH |
LRGF | UNCH | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFAC | +130,488 | +$10,171 |
DFLV | +76,675 | +$2,153 |
DFSD | +61,540 | +$2,945 |
DFIC | +60,121 | +$2,031 |
DFCF | +45,668 | +$2,679 |
DFEM | +41,121 | +$1,256 |
DFAR | +30,035 | +$1,158 |
DFIV | +16,538 | +$988 |
DISV | +15,636 | +$525 |
DFAT | +14,223 | +$2,145 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ERIC | -9,141 | -$17 |
DFAE | -5,981 | -$109 |
DFSV | -1,611 | +$12 |
AVUS | -1,075 | +$175 |
AAON | -606 | -$30 |
DFAI | -522 | +$29 |
AVUV | -504 | -$3 |
D | -501 | -$22 |
ORCL | -330 | -$35 |
Size ($ in 1000's)
At 12/31/2023: $211,927 At 09/30/2023: $174,515 Ruedi Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ruedi Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |