Ruedi Wealth Management, Inc.

13F filer, CIK 1940678, CHAMPAIGN, IL

Ruedi Wealth Management, Inc. reported $316,792,052 across 333 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 77.32% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002046822-25-000002

Period: 2024-12-31
Reported value: $317M
Holdings: 333
Top 10 weight: 77.32%
New: 6
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFGPadded	+273,779	$14.5M
DFSDadded	+283,905	$13.3M
DFLVadded	+40,969	$1.23M
DFIVadded	+30,347	$1.08M
DFATadded	+16,702	$930K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFCFreduced	-81,807	-$3.38M
DFNMexited	-10,940	-$531K
DFUVreduced	-10,517	-$430K
DFACreduced	-11,976	-$414K
DFARreduced	-6,343	-$148K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002046822-25-000002, largest first. % of portfolio is the value over $316,792,052, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	2,142,194	$74.1M	23.39%	-11,976	Timeline
DFSDDIMENSIONAL ETF TRUST	880,955	$41.3M	13.04%	+283,905	Timeline
DFGPDIMENSIONAL ETF TRUST	752,181	$39.7M	12.54%	+273,779	Timeline
DFUSDIMENSIONAL ETF TRUST	286,057	$18.2M	5.76%	+11,983	Timeline
DFUVDIMENSIONAL ETF TRUST	361,376	$14.8M	4.67%	-10,517	Timeline
DFATDIMENSIONAL ETF TRUST	251,203	$14M	4.41%	+16,702	Timeline
DFIVDIMENSIONAL ETF TRUST	347,160	$12.3M	3.89%	+30,347	Timeline
DFAXDIMENSIONAL ETF TRUST	472,925	$11.8M	3.71%	+14,950	Timeline
DFICDIMENSIONAL ETF TRUST	383,834	$9.92M	3.13%	+31,199	Timeline
DFLVDIMENSIONAL ETF TRUST	293,228	$8.81M	2.78%	+40,969	Timeline
DFASDIMENSIONAL ETF TRUST	124,562	$8.11M	2.56%	+7,886	Timeline
DFEMDIMENSIONAL ETF TRUST	282,433	$7.4M	2.33%	+29,071	Timeline
DFCFDIMENSIONAL ETF TRUST	160,196	$6.61M	2.09%	-81,807	Timeline
DUSBDIMENSIONAL ETF TRUST	121,701	$6.16M	1.94%	+8,524	Timeline
AAPLAPPLE INC	19,768	$4.95M	1.56%	-59	Timeline
BNDXVANGUARD CHARLOTTE FDS	92,772	$4.55M	1.44%	+975	Timeline
DFARDIMENSIONAL ETF TRUST	166,468	$3.87M	1.22%	-6,343	Timeline
DISVDIMENSIONAL ETF TRUST	131,625	$3.5M	1.1%	+16,427	Timeline
DFGRDIMENSIONAL ETF TRUST	127,550	$3.26M	1.03%	+27,599	Timeline
DFISDIMENSIONAL ETF TRUST	81,858	$2.01M	0.63%	+12,843	Timeline
AVUSAMERICAN CENTY ETF TR	16,441	$1.59M	0.5%	-70	Timeline
HDHOME DEPOT INC	2,362	$919K	0.29%	+1	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,526	$895K	0.28%	-64	Timeline
BNDVANGUARD BD INDEX FDS	11,740	$844K	0.27%	+176	Timeline
MSFTMICROSOFT CORP	1,913	$806K	0.25%	+20	Timeline
VUSBVANGUARD BD INDEX FDS	15,954	$792K	0.25%	-653	Timeline
VNQVANGUARD INDEX FDS	8,461	$754K	0.24%	-27	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,933	$752K	0.24%	-478	Timeline
DFAWDIMENSIONAL ETF TRUST	11,234	$702K	0.22%	+1,277	Timeline
BSVVANGUARD BD INDEX FDS	7,016	$542K	0.17%	+56	Timeline
JPMJPMORGAN CHASE & CO	2,068	$496K	0.16%	+41	Timeline
GOOGLALPHABET INC	2,509	$475K	0.15%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	12,319	$467K	0.15%	+933	Timeline
GOOGALPHABET INC	2,388	$455K	0.14%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	14,338	$441K	0.14%	+72	Timeline
AVEMAMERICAN CENTY ETF TR	7,365	$433K	0.14%	+2,033	Timeline
DFAIDIMENSIONAL ETF TRUST	14,543	$425K	0.13%	+164	Timeline
DFAEDIMENSIONAL ETF TRUST	15,802	$401K	0.13%	-551	Timeline
DFAUDIMENSIONAL ETF TRUST	9,730	$394K	0.12%	+3	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,100	$387K	0.12%	+325	Timeline
QQQINVESCO QQQ TR	646	$330K	0.1%	-170	Timeline
VTIVANGUARD INDEX FDS	1,071	$310K	0.1%	-5	Timeline
XOMEXXON MOBIL CORP	2,874	$309K	0.1%	0	Timeline
AVUVAMERICAN CENTY ETF TR	3,026	$292K	0.09%	-20	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,802	$256K	0.08%	+130	Timeline
MPCMARATHON PETE CORP	1,778	$248K	0.08%	+11	Timeline
DFSIDIMENSIONAL ETF TRUST	7,193	$236K	0.07%	+9	Timeline
AVLVAMERICAN CENTY ETF TR	3,470	$232K	0.07%	0	Timeline
UNPUNION PAC CORP	735	$168K	0.05%	0	Timeline
PEPPEPSICO INC	1,101	$167K	0.05%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,009	$167K	0.05%	0	Timeline
AVSCAMERICAN CENTY ETF TR	2,947	$160K	0.05%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	19,157	$154K	0.05%	0	Timeline
BACBANK OF AMER CORP	3,474	$153K	0.05%	0	Timeline
CATCATERPILLAR INC	384	$139K	0.04%	0	Timeline
WMTWALMART INC	1,455	$131K	0.04%	0	Timeline
AVGOBROADCOM INC	564	$131K	0.04%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	288	$131K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,207	$130K	0.04%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,034	$122K	0.04%	-70	Timeline
NVDANVIDIA CORPORATION	890	$120K	0.04%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	3,586	$119K	0.04%	+42	Timeline
XLKSELECT SECTOR SPDR TR	490	$114K	0.04%	0	Timeline
AMZNAMAZON COM INC	500	$110K	0.03%	+60	Timeline
SOSOUTHERN CO	1,329	$109K	0.03%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,000	$103K	0.03%	0	Timeline
ESGGFLEXSHARES TR	588	$98.8K	0.03%	0	Timeline
GEGE AEROSPACE	523	$87.2K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	718	$86.4K	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,707	$86.2K	0.03%	-246	Timeline
CSCOCISCO SYS INC	1,455	$86.1K	0.03%	0	Timeline
ORCLORACLE CORP	510	$84.9K	0.03%	+1	Timeline
TTTRANE TECHNOLOGIES PLC	226	$83.5K	0.03%	0	Timeline
MCDMCDONALDS CORP	276	$80.1K	0.03%	0	Timeline
ABBVABBVIE INC	445	$79.1K	0.02%	+2	Timeline
HSYHERSHEY CO	400	$67.7K	0.02%	0	Timeline
CVXCHEVRON CORPORATION	459	$66.5K	0.02%	0	Timeline
IVWISHARES TR	643	$65.3K	0.02%	0	Timeline
BXBLACKSTONE INC	375	$64.7K	0.02%	0	Timeline
EVRGEVERGY INC	1,000	$61.5K	0.02%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	503	$56.2K	0.02%	0	Timeline
NFLXNETFLIX INC.	63	$56.2K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	320	$54.1K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	478	$54.1K	0.02%	+1	Timeline
HRLHORMEL FOODS CORP	1,600	$50.2K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	274	$49.9K	0.02%	+137	Timeline
AVIVAMERICAN CENTY ETF TR	929	$48.2K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	200	$46.9K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	233	$44.9K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	87	$44.3K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	47	$43.3K	0.01%	0	Timeline
GEVGE VERNOVA INC	130	$42.8K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	147	$41.7K	0.01%	0	Timeline
QCOMQUALCOMM INC	271	$41.7K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	193	$38.3K	0.01%	-1	Timeline
CRMSALESFORCE INC	113	$37.8K	0.01%	0	Timeline
ESGDISHARES TR	480	$36.5K	0.01%	+25	Timeline
JNJJOHNSON & JOHNSON	248	$35.8K	0.01%	0	Timeline
MRKMERCK & CO INC	354	$35.3K	0.01%	0	Timeline
AGGISHARES TR	363	$35.2K	0.01%	+12	Timeline
MOALTRIA GROUP INC	650	$34K	0.01%	0	Timeline
METAMETA PLATFORMS INC	58	$34K	0.01%	0	Timeline
PGPROCTER & GAMBLE CO	196	$32.9K	0.01%	0	Timeline
BABOEING CO	180	$31.9K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	517	$30.9K	0.01%	0	Timeline
INTCINTEL CORP	1,528	$30.6K	0.01%	-270	Timeline
DFSBDIMENSIONAL ETF TRUST	562	$28.6K	0.01%	0	Timeline
FDXFEDEX CORP	100	$28.1K	0.01%	0	Timeline
BCBRUNSWICK CORP	433	$28K	0.01%	0	Timeline
MSMORGAN STANLEY	221	$27.8K	0.01%	0	Timeline
EFGISHARES TR	286	$27.7K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	400	$27.6K	0.01%	-26	Timeline
MUBISHARES TR	258	$27.4K	0.01%	-1	Timeline
PFEPFIZER INC	1,015	$26.9K	0.01%	+2	Timeline
AXPAMERICAN EXPRESS CO	90	$26.7K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	46	$26.2K	0.01%	0	Timeline
YUMYUM BRANDS INC	189	$25.3K	0.01%	+1	Timeline
MARMARRIOTT INTL INC NEW	90	$25.1K	0.01%	0	Timeline
COPCONOCOPHILLIPS	250	$24.8K	0.01%	0	Timeline
BPBP PLC	823	$24.3K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	46	$24.2K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	100	$22K	0.01%	0	Timeline
IWMISHARES TR	99	$21.9K	0.01%	0	Timeline
PSXPHILLIPS 66	190	$21.6K	0.01%	0	Timeline
ZTSZOETIS INC	131	$21.4K	0.01%	0	Timeline
GLWCORNING INC	444	$21.1K	0.01%	0	Timeline
KOCOCA COLA CO	336	$20.9K	0.01%	0	Timeline
EFVISHARES TR	371	$19.5K	0.01%	0	Timeline
IRINGERSOLL RAND INC	199	$18K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	61	$17.7K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	225	$17.6K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	159	$17.4K	0.01%	0	Timeline
IVEISHARES TR	90	$17.2K	0.01%	0	Timeline
TSLATESLA INC	42	$17K	0.01%	0	Timeline
TIPISHARES TR	152	$16.2K	0.01%	0	Timeline
LOWLOWES COS INC	65	$16K	0.01%	0	Timeline
RTXRTX CORPORATION	136	$15.7K	<0.01%	0	Timeline
IJKISHARES TR	172	$15.6K	<0.01%	0	Timeline
DISDISNEY WALT CO	140	$15.6K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	602	$15.2K	<0.01%	0	Timeline
ESGUISHARES TR	118	$15.2K	<0.01%	+22	Timeline
ONEQFIDELITY COMWLTH TR	198	$15.1K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	400	$15K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	81	$14.9K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	396	$14.6K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	189	$14.4K	<0.01%	0	Timeline
LENLENNAR CORP	105	$14.3K	<0.01%	0	Timeline
IYEISHARES TR	306	$13.9K	<0.01%	0	Timeline
SYYSYSCO CORP	177	$13.5K	<0.01%	0	Timeline
NKENIKE INC	178	$13.5K	<0.01%	0	Timeline
SHVISHARES TR	122	$13.4K	<0.01%	0	Timeline
USBUS BANCORP	264	$12.6K	<0.01%	0	Timeline
PCARPACCAR INC	120	$12.5K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	509	$12K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23	$12K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	201	$11.5K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	90	$11.3K	<0.01%	0	Timeline
EFAISHARES TR	150	$11.3K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	272	$11.2K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	45	$10.8K	<0.01%	0	Timeline
AEEAMEREN CORP	119	$10.6K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	45	$10.3K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	190	$10.1K	<0.01%	new	Timeline
EZMWISDOMTREE TR	159	$9.94K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	181	$9.91K	<0.01%	+1	Timeline
CEGCONSTELLATION ENERGY CORP	44	$9.84K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	87	$9.84K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	82	$9.72K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	65	$9.69K	<0.01%	0	Timeline
LINLINDE PLC	23	$9.63K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	42	$9.28K	<0.01%	0	Timeline
ALLEALLEGION PLC	71	$9.28K	<0.01%	0	Timeline
EMBISHARES TR	103	$9.14K	<0.01%	+14	Timeline
GBILGOLDMAN SACHS ETF TR	91	$9.13K	<0.01%	0	Timeline
ADBEADOBE INC	20	$8.89K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	45	$8.84K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	44	$8.83K	<0.01%	0	Timeline
EESWISDOMTREE TR	163	$8.79K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	33	$8.7K	<0.01%	0	Timeline
CTVACORTEVA INC	148	$8.43K	<0.01%	0	Timeline
AFLAFLAC INC	78	$8.07K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	201	$8.04K	<0.01%	+1	Timeline
SPSMSPDR SERIES TRUST	172	$7.71K	<0.01%	-1	Timeline
CSXCSX CORP	239	$7.71K	<0.01%	0	Timeline
IJJISHARES TR	61	$7.62K	<0.01%	0	Timeline
TAT&T INC	334	$7.6K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	57	$7.51K	<0.01%	0	Timeline
IJRISHARES TR	63	$7.26K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	62	$7.05K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	2,100	$6.99K	<0.01%	0	Timeline
SJMSMUCKER J M CO	63	$6.94K	<0.01%	0	Timeline
STIPISHARES TR	66	$6.6K	<0.01%	+3	Timeline
DHID R HORTON INC	47	$6.57K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	27	$6.47K	<0.01%	0	Timeline
CBRECBRE GROUP INC	49	$6.43K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	31	$6.24K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	100	$6.16K	<0.01%	+33	Timeline
ETNEATON CORP PLC	18	$5.97K	<0.01%	0	Timeline
HPQHP INC	176	$5.74K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	113	$5.68K	<0.01%	+7	Timeline
ITWILLINOIS TOOL WKS INC	22	$5.58K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	60	$5.47K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	111	$5.37K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	33	$5.37K	<0.01%	0	Timeline
DOWDOW HLDGS INC	133	$5.34K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	226	$5.31K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	133	$5.29K	<0.01%	0	Timeline
GWWWW GRAINGER INC	5	$5.27K	<0.01%	0	Timeline
CBCHUBB LIMITED	19	$5.25K	<0.01%	0	Timeline
BLKBLACKROCK INC	5	$5.13K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	24	$5.1K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	29	$5.04K	<0.01%	0	Timeline
AMGNAMGEN INC	19	$4.95K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	159	$4.88K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	10	$4.8K	<0.01%	0	Timeline
EXCEXELON CORP	127	$4.78K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	52	$4.75K	<0.01%	0	Timeline
DEODIAGEO PLC	37	$4.7K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	30	$4.66K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	43	$4.56K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	35	$4.47K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	312	$4.46K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	27	$4.4K	<0.01%	-3	Timeline
ANSYS INCANSYS INC	13	$4.38K	<0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	27	$4.34K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	60	$4.33K	<0.01%	new	Timeline
ALLALLSTATE CORP	22	$4.24K	<0.01%	0	Timeline
SNASNAP ON INC	12	$4.07K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19	$4K	<0.01%	0	Timeline
EMREMERSON ELEC CO	32	$3.97K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	176	$3.76K	<0.01%	0	Timeline
DOVDOVER CORP	20	$3.75K	<0.01%	0	Timeline
TJXTJX COS INC NEW	30	$3.62K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	100	$3.62K	<0.01%	0	Timeline
WWDWOODWARD INC	21	$3.5K	<0.01%	0	Timeline
ALAIR LEASE CORP	72	$3.47K	<0.01%	0	Timeline
CORCENCORA INC	15	$3.37K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	47	$3.37K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	25	$3.36K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	271	$3.28K	<0.01%	0	Timeline
ESGEISHARES INC	98	$3.28K	<0.01%	+21	Timeline
WECWEC ENERGY GROUP INC	34	$3.2K	<0.01%	0	Timeline
DTEDTE ENERGY CO	26	$3.14K	<0.01%	0	Timeline
GATXGATX CORP	20	$3.1K	<0.01%	0	Timeline
LLYELI LILLY & CO	4	$3.09K	<0.01%	0	Timeline
SAMBOSTON BEER INC	10	$3K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40	$2.96K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	37	$2.96K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	43	$2.87K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	23	$2.78K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	106	$2.71K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	8	$2.63K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	38	$2.52K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$2.49K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	5	$2.43K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	5	$2.35K	<0.01%	0	Timeline
MCKMCKESSON CORP	4	$2.28K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	193	$2.27K	<0.01%	0	Timeline
NOWSERVICENOW INC	2	$2.12K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	62	$2.11K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	6	$2.11K	<0.01%	0	Timeline
LZBLA Z BOY INC	46	$2K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16	$1.99K	<0.01%	0	Timeline
EMGFISHARES INC	43	$1.94K	<0.01%	-3	Timeline
SEESEALED AIR CORP NEW	57	$1.93K	<0.01%	0	Timeline
INTUINTUIT	3	$1.89K	<0.01%	0	Timeline
VOTETCW ETF TRUST	26	$1.8K	<0.01%	+5	Timeline
VTIPVANGUARD MALVERN FDS	37	$1.8K	<0.01%	0	Timeline
IVLUISHARES TR	66	$1.79K	<0.01%	-2	Timeline
DEDEERE & CO	4	$1.7K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	9	$1.6K	<0.01%	0	Timeline
TDTFFLEXSHARES TR	68	$1.58K	<0.01%	0	Timeline
CDWCDW CORP	9	$1.57K	<0.01%	0	Timeline
VLTOVERALTO CORP	15	$1.53K	<0.01%	0	Timeline
SUSCISHARES TR	65	$1.48K	<0.01%	+1	Timeline
CTASCINTAS CORP	8	$1.46K	<0.01%	0	Timeline
CCITIGROUP INC	20	$1.41K	<0.01%	0	Timeline
PAYXPAYCHEX INC	10	$1.4K	<0.01%	0	Timeline
CITHE CIGNA GROUP	5	$1.38K	<0.01%	0	Timeline
ESMLISHARES TR	33	$1.37K	<0.01%	+6	Timeline
TMTOYOTA MOTOR CORP	7	$1.36K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	18	$1.31K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	7	$1.31K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	13	$1.29K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	1	$1.27K	<0.01%	0	Timeline
KLACKLA CORP	2	$1.26K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	59	$1.24K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7	$1.21K	<0.01%	0
MSCIMSCI INC	2	$1.2K	<0.01%	0	Timeline
IVVISHARES TR	2	$1.18K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	22	$1.16K	<0.01%	0	Timeline
FTNTFORTINET INC	12	$1.13K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	2	$1.06K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	5	$1.06K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	4	$923	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	24	$914	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	86	$900	<0.01%	0
WELLWELLTOWER INC	7	$882	<0.01%	0	Timeline
TDCTERADATA CORP DEL	28	$872	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	2	$821	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	15	$796	<0.01%	+12	Timeline
SYFSYNCHRONY FINANCIAL	12	$780	<0.01%	0	Timeline
NINISOURCE INC	21	$772	<0.01%	0	Timeline
EAGGISHARES TR	16	$763	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1	$712	<0.01%	0	Timeline
FFORD MTR CO	71	$703	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	20	$692	<0.01%	0	Timeline
IRMIRON MTN INC DEL	6	$631	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	59	$624	<0.01%	0	Timeline
METMETLIFE INC	7	$573	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	12	$507	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	85	$492	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	14	$475	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1	$462	<0.01%	0	Timeline
IWRISHARES TR	5	$442	<0.01%	new	Timeline
VFCV F CORP	20	$429	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1	$403	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	28	$388	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	10	$347	<0.01%	0	Timeline
PHMPULTE GROUP INC	3	$327	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4	$310	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1	$300	<0.01%	0	Timeline
VTRSVIATRIS INC	24	$299	<0.01%	0	Timeline
OGNORGANON & CO	20	$298	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	1	$275	<0.01%	0	Timeline
NRGNRG ENERGY INC	3	$271	<0.01%	0	Timeline
LEN-BLENNAR CORP	2	$264	<0.01%	0	Timeline
IEFAISHARES TR	4	$248	<0.01%	0	Timeline
CPRTCOPART INC	3	$172	<0.01%	0	Timeline
UNMUNUM GROUP	2	$146	<0.01%	0	Timeline
ITOTISHARES TR	1	$127	<0.01%	0	Timeline
TFISPDR SERIES TRUST	2	$72	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	1	$68	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DFNMDIMENSIONAL ETF TRUST	10,940	$531K	shares
SHWSHERWIN WILLIAMS CO	49	$18.8K	shares
RPDRAPID7 INC	135	$5.38K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6	$4.9K	shares
BLACKROCK INCBLACKROCK INC	5	$4.75K	shares
AVGEAMERICAN CENTY ETF TR	42	$3.1K	shares
KEYKEYCORP	184	$3.08K	shares
SWKSSKYWORKS SOLUTIONS INC	30	$2.96K	shares
LHLABCORP HOLDINGS INC	13	$2.9K	shares
HXLHEXCEL CORP NEW	37	$2.29K	shares
AVDVAMERICAN CENTY ETF TR	23	$1.62K	shares
AVESAMERICAN CENTY ETF TR	21	$1.09K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2	$238	shares
PODDINSULET CORP	1	$233	shares
LWLAMB WESTON HLDGS INC	2	$129	shares
KIMKIMCO REALTY CORP	1	$23	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002046822-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC