Filed: 5/9/2023ACC: 0001940678-23-000002
📋 What this filing means
RUEDI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $155.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$155.65M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
US CORE EQUITY 2$49.95M32.1%
US MKTWIDE VALUE$14.33M9.2%
US EQUITY ETF$11.96M7.7%
CORE FIXED INCOM$11.79M7.6%
US TARGETED VLU$8.89M5.7%
WORLD EX US CORE$8.41M5.4%
COM$8.30M5.3%
Portfolio Concentration
Top 3$76.24M49.0%
4–10$48.84M31.4%
11–25$19.73M12.7%
Rest$10.84M7.0%
Top 3 weight
49.0%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.96M
TypeSH
Market value$49.95M
32.09%
Sole
1.96M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares427.99K
TypeSH
Market value$14.33M
9.21%
Sole
427.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares269.21K
TypeSH
Market value$11.96M
7.68%
Sole
269.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares277.37K
TypeSH
Market value$11.79M
7.57%
Sole
277.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares199.72K
TypeSH
Market value$8.89M
5.71%
Sole
199.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares364.63K
TypeSH
Market value$8.41M
5.40%
Sole
364.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares209.67K
TypeSH
Market value$6.76M
4.34%
Sole
209.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.37K
TypeSH
Market value$4.87M
3.13%
Sole
92.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares196.81K
TypeSH
Market value$4.74M
3.04%
Sole
196.81K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares69.44K
TypeSH
Market value$3.40M
2.18%
Sole
69.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.97K
TypeSH
Market value$3.29M
2.12%
Sole
19.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares104.50K
TypeSH
Market value$2.47M
1.58%
Sole
104.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.41K
TypeSH
Market value$2.45M
1.57%
Sole
52.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares101.03K
TypeSH
Market value$2.17M
1.39%
Sole
101.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.67K
TypeSH
Market value$1.89M
1.21%
Sole
26.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.41K
TypeSH
Market value$1.42M
0.91%
Sole
15.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.73K
TypeSH
Market value$1.28M
0.82%
Sole
53.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.43K
TypeSH
Market value$760.0K
0.49%
Sole
15.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.74K
TypeSH
Market value$713.8K
0.46%
Sole
1.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.30K
TypeSH
Market value$678.8K
0.44%
Sole
2.30K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares7.79K
TypeSH
Market value$574.8K
0.37%
Sole
7.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.71K
TypeSH
Market value$522.8K
0.34%
Sole
22.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.14K
TypeSH
Market value$509.1K
0.33%
Sole
22.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.60K
TypeSH
Market value$503.5K
0.32%
Sole
8.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.73K
TypeSH
Market value$499.0K
0.32%
Sole
1.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.96M | SH | $49.95M 32.09% | 1.96M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 427.99K | SH | $14.33M 9.21% | 427.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 269.21K | SH | $11.96M 7.68% | 269.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 277.37K | SH | $11.79M 7.57% | 277.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 199.72K | SH | $8.89M 5.71% | 199.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 364.63K | SH | $8.41M 5.40% | 364.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 209.67K | SH | $6.76M 4.34% | 209.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 92.37K | SH | $4.87M 3.13% | 92.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 196.81K | SH | $4.74M 3.04% | 196.81K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 69.44K | SH | $3.40M 2.18% | 69.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.97K | SH | $3.29M 2.12% | 19.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 104.50K | SH | $2.47M 1.58% | 104.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 52.41K | SH | $2.45M 1.57% | 52.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 101.03K | SH | $2.17M 1.39% | 101.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 26.67K | SH | $1.89M 1.21% | 26.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 15.41K | SH | $1.42M 0.91% | 15.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 53.73K | SH | $1.28M 0.82% | 53.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 15.43K | SH | $760.0K 0.49% | 15.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.74K | SH | $713.8K 0.46% | 1.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.30K | SH | $678.8K 0.44% | 2.30K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.79K | SH | $574.8K 0.37% | 7.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 22.71K | SH | $522.8K 0.34% | 22.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 22.14K | SH | $509.1K 0.33% | 22.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 8.60K | SH | $503.5K 0.32% | 8.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.73K | SH | $499.0K 0.32% | 1.73K | 0.00 | 0.00 |
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