Filed: 2/21/2023ACC: 0001940678-23-000001
📋 What this filing means
RUEDI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $141.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$141.77M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
US CORE EQUITY 2$43.67M30.8%
US MKTWIDE VALUE$14.60M10.3%
US EQUITY ETF$11.15M7.9%
CORE FIXED INCOM$9.79M6.9%
US TARGETED VLU$8.62M6.1%
COM$7.66M5.4%
WORLD EX US CORE$7.26M5.1%
Portfolio Concentration
Top 3$69.42M49.0%
4–10$43.22M30.5%
11–25$18.15M12.8%
Rest$10.98M7.7%
Top 3 weight
49.0%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.80M
TypeSH
Market value$43.67M
30.80%
Sole
1.80M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares436.06K
TypeSH
Market value$14.60M
10.30%
Sole
436.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares267.92K
TypeSH
Market value$11.15M
7.86%
Sole
267.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares235.75K
TypeSH
Market value$9.79M
6.90%
Sole
235.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares196.14K
TypeSH
Market value$8.62M
6.08%
Sole
196.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares336.30K
TypeSH
Market value$7.26M
5.12%
Sole
336.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares207.30K
TypeSH
Market value$6.30M
4.45%
Sole
207.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares93.45K
TypeSH
Market value$4.78M
3.37%
Sole
93.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares172.18K
TypeSH
Market value$3.85M
2.71%
Sole
172.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.12K
TypeSH
Market value$2.61M
1.84%
Sole
20.12K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares51.75K
TypeSH
Market value$2.45M
1.73%
Sole
51.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.11K
TypeSH
Market value$2.36M
1.66%
Sole
51.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.18K
TypeSH
Market value$2.07M
1.46%
Sole
92.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.12K
TypeSH
Market value$2.01M
1.42%
Sole
95.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.41K
TypeSH
Market value$1.80M
1.27%
Sole
26.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.41K
TypeSH
Market value$1.33M
0.94%
Sole
15.41K
Shared
0.00
None
0.00
Dimensional U.S. Core Equity 2 ETF
SOLEShares60.00
TypeSH
Market value$1.21M
0.85%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.58K
TypeSH
Market value$1.17M
0.82%
Sole
52.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.35K
TypeSH
Market value$740.7K
0.52%
Sole
2.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.77K
TypeSH
Market value$675.6K
0.48%
Sole
1.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.58K
TypeSH
Market value$495.9K
0.35%
Sole
8.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.91K
TypeSH
Market value$471.3K
0.33%
Sole
21.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares6.52K
TypeSH
Market value$468.6K
0.33%
Sole
6.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares20.81K
TypeSH
Market value$456.8K
0.32%
Sole
20.81K
Shared
0.00
None
0.00
Vanguard Total International Bond ETF
SOLEShares3.00
TypeSH
Market value$448.0K
0.32%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.80M | SH | $43.67M 30.80% | 1.80M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 436.06K | SH | $14.60M 10.30% | 436.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 267.92K | SH | $11.15M 7.86% | 267.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 235.75K | SH | $9.79M 6.90% | 235.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 196.14K | SH | $8.62M 6.08% | 196.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 336.30K | SH | $7.26M 5.12% | 336.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 207.30K | SH | $6.30M 4.45% | 207.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 93.45K | SH | $4.78M 3.37% | 93.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 172.18K | SH | $3.85M 2.71% | 172.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.12K | SH | $2.61M 1.84% | 20.12K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 51.75K | SH | $2.45M 1.73% | 51.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 51.11K | SH | $2.36M 1.66% | 51.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 92.18K | SH | $2.07M 1.46% | 92.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 95.12K | SH | $2.01M 1.42% | 95.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 26.41K | SH | $1.80M 1.27% | 26.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 15.41K | SH | $1.33M 0.94% | 15.41K | 0.00 | 0.00 |
Dimensional U.S. Core Equity 2 ETFSOLE | EQUITY_NYSE | 60.00 | SH | $1.21M 0.85% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 52.58K | SH | $1.17M 0.82% | 52.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.35K | SH | $740.7K 0.52% | 2.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.77K | SH | $675.6K 0.48% | 1.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 8.58K | SH | $495.9K 0.35% | 8.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 21.91K | SH | $471.3K 0.33% | 21.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.52K | SH | $468.6K 0.33% | 6.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 20.81K | SH | $456.8K 0.32% | 20.81K | 0.00 | 0.00 |
Vanguard Total International Bond ETFSOLE | EQUITY_NYSE | 3.00 | SH | $448.0K 0.32% | 0.00 | 0.00 | 0.00 |
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