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Ruedi Wealth Management, Inc.

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13F filer, CIK 1940678, CHAMPAIGN, IL

Ruedi Wealth Management, Inc. reported $337,085,112 across 55 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 77.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940678-25-000003

Period
2025-06-30
Reported value
$337M
Holdings
55
Top 10 weight
77.05%
New
3
Sold out
280

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVadded+43,492$2.97M
AVUSadded+22,553$2.27M
DFGPadded+34,893$1.9M
AVNVnew+28,513$1.88M
DFSDadded+37,593$1.8M

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

SecurityShares changeApprox. value
DFLVreduced-93,516-$2.9M
DFIVreduced-51,830-$2.22M
DFATreduced-37,002-$2M
DFASreduced-16,194-$1.03M
DFCFreduced-19,861-$839K

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, Q2 2025

Share positions as resolved from 13F-HR 0001940678-25-000003, largest first. % of portfolio is the value over $337,085,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,170 shares; 2024Q4: 2,142,194 shares; 2025Q1: 2,129,216 shares; 2025Q2: 2,151,141 shares 2,151,141$77.1M22.87%+21,925Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,402 shares; 2024Q4: 752,181 shares; 2025Q1: 786,263 shares; 2025Q2: 821,156 shares 821,156$44.7M13.27%+34,893Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,050 shares; 2024Q4: 880,955 shares; 2025Q1: 891,971 shares; 2025Q2: 929,564 shares 929,564$44.6M13.24%+37,593Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,074 shares; 2024Q4: 286,057 shares; 2025Q1: 288,903 shares; 2025Q2: 280,262 shares 280,262$18.8M5.57%-8,641Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,893 shares; 2024Q4: 361,376 shares; 2025Q1: 354,670 shares; 2025Q2: 352,788 shares 352,788$14.9M4.42%-1,882Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,975 shares; 2024Q4: 472,925 shares; 2025Q1: 462,935 shares; 2025Q2: 507,036 shares 507,036$14.9M4.42%+44,101Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,813 shares; 2024Q4: 347,160 shares; 2025Q1: 356,780 shares; 2025Q2: 304,950 shares 304,950$13.1M3.87%-51,830Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,635 shares; 2024Q4: 383,834 shares; 2025Q1: 391,860 shares; 2025Q2: 381,551 shares 381,551$11.9M3.52%-10,309Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,501 shares; 2024Q4: 251,203 shares; 2025Q1: 254,385 shares; 2025Q2: 217,383 shares 217,383$11.7M3.48%-37,002Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,362 shares; 2024Q4: 282,433 shares; 2025Q1: 290,032 shares; 2025Q2: 269,449 shares 269,449$8M2.37%-20,583Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,259 shares; 2024Q4: 293,228 shares; 2025Q1: 319,777 shares; 2025Q2: 226,261 shares 226,261$7.02M2.08%-93,516Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,676 shares; 2024Q4: 124,562 shares; 2025Q1: 122,695 shares; 2025Q2: 106,501 shares 106,501$6.79M2.01%-16,194Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,177 shares; 2024Q4: 121,701 shares; 2025Q1: 123,043 shares; 2025Q2: 125,447 shares 125,447$6.37M1.89%+2,404Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,003 shares; 2024Q4: 160,196 shares; 2025Q1: 141,474 shares; 2025Q2: 121,613 shares 121,613$5.14M1.52%-19,861Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,797 shares; 2024Q4: 92,772 shares; 2025Q1: 86,705 shares; 2025Q2: 93,617 shares 93,617$4.63M1.38%+6,912Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,811 shares; 2024Q4: 166,468 shares; 2025Q1: 178,557 shares; 2025Q2: 165,954 shares 165,954$3.89M1.15%-12,603Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,827 shares; 2024Q4: 19,768 shares; 2025Q1: 19,287 shares; 2025Q2: 18,797 shares 18,797$3.86M1.14%-490Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,198 shares; 2024Q4: 131,625 shares; 2025Q1: 135,246 shares; 2025Q2: 112,826 shares 112,826$3.71M1.1%-22,420Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 16,441 shares; 2025Q1: 13,053 shares; 2025Q2: 35,606 shares 35,606$3.59M1.06%+22,553Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,951 shares; 2024Q4: 127,550 shares; 2025Q1: 126,152 shares; 2025Q2: 133,536 shares 133,536$3.58M1.06%+7,384Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 1,809 shares; 2025Q2: 45,301 shares 45,301$3.09M0.92%+43,492Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,266 shares; 2024Q4: 14,338 shares; 2025Q1: 14,380 shares; 2025Q2: 67,925 shares 67,925$2M0.59%+53,545Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,015 shares; 2024Q4: 81,858 shares; 2025Q1: 82,498 shares; 2025Q2: 65,540 shares 65,540$1.96M0.58%-16,958Timeline
AVNVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,513 shares 28,513$1.88M0.56%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,098 shares; 2025Q2: 3,101 shares 3,101$1.76M0.52%+3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,071 shares; 2025Q1: 4,723 shares; 2025Q2: 5,152 shares 5,152$1.57M0.46%+429Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 7,365 shares; 2025Q1: 8,544 shares; 2025Q2: 16,373 shares 16,373$1.12M0.33%+7,829Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,564 shares; 2024Q4: 11,740 shares; 2025Q1: 13,779 shares; 2025Q2: 14,076 shares 14,076$1.04M0.31%+297Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,947 shares; 2025Q1: 2,413 shares; 2025Q2: 19,774 shares 19,774$1.02M0.3%+17,361Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,913 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares 1,914$952K0.28%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,526 shares; 2025Q1: 1,527 shares; 2025Q2: 1,528 shares 1,528$944K0.28%+1Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 8,461 shares; 2025Q1: 8,245 shares; 2025Q2: 9,986 shares 9,986$889K0.26%+1,741Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,362 shares; 2025Q1: 2,363 shares; 2025Q2: 2,364 shares 2,364$867K0.26%+1Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 11,234 shares; 2025Q1: 14,166 shares; 2025Q2: 12,282 shares 12,282$824K0.24%-1,884Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,607 shares; 2024Q4: 15,954 shares; 2025Q1: 16,082 shares; 2025Q2: 16,276 shares 16,276$812K0.24%+194Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 12,933 shares; 2025Q1: 12,434 shares; 2025Q2: 12,288 shares 12,288$722K0.21%-146Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,914 shares 6,914$548K0.16%newTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 12,319 shares; 2025Q1: 13,667 shares; 2025Q2: 13,773 shares 13,773$541K0.16%+106Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 7,016 shares; 2025Q1: 6,730 shares; 2025Q2: 6,660 shares 6,660$524K0.16%-70Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 8,100 shares; 2025Q1: 8,738 shares; 2025Q2: 8,720 shares 8,720$497K0.15%-18Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: 14,543 shares; 2025Q1: 14,301 shares; 2025Q2: 13,955 shares 13,955$482K0.14%-346Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,509 shares; 2025Q1: 2,509 shares; 2025Q2: 2,509 shares 2,509$442K0.13%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,353 shares; 2024Q4: 15,802 shares; 2025Q1: 15,275 shares; 2025Q2: 14,778 shares 14,778$428K0.13%-497Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares 2,388$424K0.13%0Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,766 shares 6,766$421K0.12%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,068 shares; 2025Q1: 2,069 shares; 2025Q2: 1,409 shares 1,409$408K0.12%-660Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,730 shares; 2025Q1: 9,462 shares; 2025Q2: 9,464 shares 9,464$401K0.12%+2Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 100 shares; 2025Q1: 102 shares; 2025Q2: 5,065 shares 5,065$375K0.11%+4,963Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares 2,874$310K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 646 shares; 2025Q1: 505 shares; 2025Q2: 547 shares 547$301K0.09%+42Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,778 shares; 2025Q1: 1,789 shares; 2025Q2: 1,799 shares 1,799$299K0.09%+10Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,802 shares; 2025Q1: 5,960 shares; 2025Q2: 5,935 shares 5,935$294K0.09%-25Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 7,193 shares; 2025Q1: 7,249 shares; 2025Q2: 7,341 shares 7,341$289K0.09%+92Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 7,009 shares 7,009$211K0.06%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 19,157 shares; 2025Q1: 19,157 shares; 2025Q2: 19,157 shares 19,157$162K0.05%0Timeline

Sold out in Q2 2025

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

The largest 100 of 280. All 280

SecurityShares beforeValue beforeType
AVUVAMERICAN CENTY ETF TR2,439$213Kshares
UNPUNION PAC CORP735$174Kshares
PEPPEPSICO INC1,107$166Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL288$153Kshares
VXUSVANGUARD STAR FDS2,445$152Kshares
DUKDUKE ENERGY CORP NEW1,207$147Kshares
BACBANK OF AMER CORP3,474$145Kshares
WMTWALMART INC1,457$128Kshares
CATCATERPILLAR INC384$127Kshares
DFSEDIMENSIONAL ETF TRUST3,634$122Kshares
SOSOUTHERN CO1,329$122Kshares
VTVANGUARD INTL EQUITY INDEX F1,040$121Kshares
PMPHILIP MORRIS INTL INC718$114Kshares
GEGE AEROSPACE523$105Kshares
CHRWC H ROBINSON WORLDWIDE IN1,000$102Kshares
XLKSELECT SECTOR SPDR TR490$101Kshares
ESGGFLEXSHARES TR588$99.8Kshares
NVDANVIDIA CORPORATION890$96.5Kshares
AVGOBROADCOM INC564$94.5Kshares
ABBVABBVIE INC446$93.5Kshares
AMZNAMAZON COM INC469$89.2Kshares
MCDMCDONALDS CORP277$86.4Kshares
ADMARCHER DANIELS MIDLAND CO1,708$82Kshares
CVXCHEVRON CORPORATION459$76.8Kshares
TTTRANE TECHNOLOGIES PLC226$76.1Kshares
ORCLORACLE CORP511$71.4Kshares
CSCOCISCO SYS INC1,155$71.3Kshares
EVRGEVERGY INC1,000$69Kshares
HSYHERSHEY CO400$68.4Kshares
ABTABBOTT LABORATORIES479$63.5Kshares
IVWISHARES TR643$59.7Kshares
NFLXNETFLIX INC.63$58.7Kshares
SAICSCIENCE APPLICATIONS INTL CO503$56.5Kshares
VTVVANGUARD INDEX FDS320$55.3Kshares
AVIVAMERICAN CENTY ETF TR929$52.7Kshares
AJGGALLAGHER ARTHUR J & CO147$50.8Kshares
HRLHORMEL FOODS CORP1,600$49.5Kshares
NSCNORFOLK SOUTHN CORP200$47.3Kshares
PANWPALO ALTO NETWORKS INC274$46.8Kshares
UNHUNITEDHEALTH GROUP INC87$45.8Kshares
COSTCOSTCO WHOLESALE CORPORATION47$44.6Kshares
QCOMQUALCOMM INC271$41.7Kshares
JNJJOHNSON & JOHNSON248$41.1Kshares
PNCPNC FINL SVCS GROUP INC233$41Kshares
GEVGE VERNOVA INC130$39.7Kshares
MOALTRIA GROUP INC650$39Kshares
ESGDISHARES TR475$38.8Kshares
AGGISHARES TR391$38.7Kshares
VBRVANGUARD INDEX FDS194$36.1Kshares
MDLZMONDELEZ INTL INC517$35.1Kshares
INTCINTEL CORP1,528$34.7Kshares
SPYMSPDR SERIES TRUST516$33.9Kshares
PGPROCTER & GAMBLE CO196$33.5Kshares
METAMETA PLATFORMS INC58$33.4Kshares
MRKMERCK & CO INC354$31.8Kshares
BABOEING CO180$30.7Kshares
CRMSALESFORCE INC113$30.3Kshares
YUMYUM BRANDS INC189$29.8Kshares
DFSBDIMENSIONAL ETF TRUST562$28.9Kshares
EFGISHARES TR286$28.6Kshares
BPBP PLC823$27.8Kshares
MUBISHARES TR256$27Kshares
COPCONOCOPHILLIPS250$26.3Kshares
MSMORGAN STANLEY221$25.8Kshares
PFEPFIZER INC1,017$25.8Kshares
MAMASTERCARD INCORPORATED46$25.2Kshares
IBMINTERNATIONAL BUSINESS MACHS100$24.9Kshares
MDYSTATE STR SPDR S&P MIDCAP 4046$24.5Kshares
FDXFEDEX CORP100$24.4Kshares
AXPAMERICAN EXPRESS CO90$24.2Kshares
KOCOCA COLA CO336$24.1Kshares
PSXPHILLIPS 66190$23.5Kshares
BCBRUNSWICK CORP433$23.3Kshares
EFVISHARES TR371$21.9Kshares
ZTSZOETIS INC131$21.6Kshares
MARMARRIOTT INTL INC NEW90$21.4Kshares
HWMHOWMET AEROSPACE INC159$20.6Kshares
GLWCORNING INC444$20.3Kshares
IWMISHARES TR99$19.8Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I225$18.2Kshares
RTXRTX CORPORATION136$18Kshares
APDAIR PRODUCTS AND CHEMICALS I61$18Kshares
AMTAMERICAN TOWER CORP81$17.6Kshares
IVEISHARES TR90$17.2Kshares
TIPISHARES TR152$16.9Kshares
IRINGERSOLL RAND INC199$15.9Kshares
SPIPSPDR SERIES TRUST602$15.9Kshares
LOWLOWES COS INC65$15.2Kshares
IYEISHARES TR306$15.1Kshares
ESGUISHARES TR123$15Kshares
CMCSACOMCAST CORP NEW400$14.8Kshares
IJKISHARES TR172$14.3Kshares
DDDUPONT DE NEMOURS INC189$14.1Kshares
FMBHFIRST MID BANCSHARES INC396$13.8Kshares
DISDISNEY WALT CO140$13.8Kshares
ONEQFIDELITY COMWLTH TR198$13.5Kshares
SHVISHARES TR122$13.4Kshares
SYYSYSCO CORP177$13.3Kshares
EFAISHARES TR150$12.3Kshares
TAPMOLSON COORS BEVERAGE CO201$12.2Kshares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001940678-25-000003 base2025-07-25acceptance time not in the bulk data set