Filed: 7/27/2023ACC: 0001940678-23-000003
📋 What this filing means
RUEDI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $170.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$170.12M
Total AUM (reported)
5M
Total Shares
Allocation by class
US CORE EQUITY 2$55.61M32.7%
US MKTWIDE VALUE$14.07M8.3%
CORE FIXED INCOM$13.24M7.8%
US EQUITY ETF$12.73M7.5%
WORLD EX US CORE$9.45M5.6%
US TARGETED VLU$9.20M5.4%
COM$8.69M5.1%
Portfolio Concentration
Top 3$82.91M48.7%
4–10$52.73M31.0%
11–25$23.95M14.1%
Rest$10.51M6.2%
Top 3 weight
48.7%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.05M
TypeSH
Market value$55.61M
32.69%
Sole
2.05M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares407.87K
TypeSH
Market value$14.07M
8.27%
Sole
407.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares317.20K
TypeSH
Market value$13.24M
7.78%
Sole
317.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares264.33K
TypeSH
Market value$12.73M
7.48%
Sole
264.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares405.47K
TypeSH
Market value$9.45M
5.56%
Sole
405.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares198.39K
TypeSH
Market value$9.20M
5.41%
Sole
198.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares220.55K
TypeSH
Market value$7.25M
4.26%
Sole
220.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares218.92K
TypeSH
Market value$5.31M
3.12%
Sole
218.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares89.74K
TypeSH
Market value$4.92M
2.89%
Sole
89.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.96K
TypeSH
Market value$3.87M
2.28%
Sole
19.96K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares79.18K
TypeSH
Market value$3.87M
2.28%
Sole
79.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.23K
TypeSH
Market value$3.49M
2.05%
Sole
75.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares123.33K
TypeSH
Market value$2.97M
1.74%
Sole
123.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares122.83K
TypeSH
Market value$2.64M
1.55%
Sole
122.83K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.15K
TypeSH
Market value$2.49M
1.47%
Sole
33.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.40K
TypeSH
Market value$1.49M
0.88%
Sole
15.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.57K
TypeSH
Market value$1.31M
0.77%
Sole
55.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.21K
TypeSH
Market value$1.11M
0.65%
Sole
19.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.75K
TypeSH
Market value$773.5K
0.45%
Sole
1.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.60K
TypeSH
Market value$766.6K
0.45%
Sole
15.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.28K
TypeSH
Market value$709.3K
0.42%
Sole
2.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares27.42K
TypeSH
Market value$625.6K
0.37%
Sole
27.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.73K
TypeSH
Market value$589.5K
0.35%
Sole
1.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares7.87K
TypeSH
Market value$571.7K
0.34%
Sole
7.87K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares7.17K
TypeSH
Market value$542.1K
0.32%
Sole
7.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.05M | SH | $55.61M 32.69% | 2.05M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 407.87K | SH | $14.07M 8.27% | 407.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 317.20K | SH | $13.24M 7.78% | 317.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 264.33K | SH | $12.73M 7.48% | 264.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 405.47K | SH | $9.45M 5.56% | 405.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 198.39K | SH | $9.20M 5.41% | 198.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 220.55K | SH | $7.25M 4.26% | 220.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 218.92K | SH | $5.31M 3.12% | 218.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 89.74K | SH | $4.92M 2.89% | 89.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.96K | SH | $3.87M 2.28% | 19.96K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 79.18K | SH | $3.87M 2.28% | 79.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 75.23K | SH | $3.49M 2.05% | 75.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 123.33K | SH | $2.97M 1.74% | 123.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 122.83K | SH | $2.64M 1.55% | 122.83K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 33.15K | SH | $2.49M 1.47% | 33.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 15.40K | SH | $1.49M 0.88% | 15.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 55.57K | SH | $1.31M 0.77% | 55.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 19.21K | SH | $1.11M 0.65% | 19.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.75K | SH | $773.5K 0.45% | 1.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 15.60K | SH | $766.6K 0.45% | 15.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.28K | SH | $709.3K 0.42% | 2.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 27.42K | SH | $625.6K 0.37% | 27.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.73K | SH | $589.5K 0.35% | 1.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.87K | SH | $571.7K 0.34% | 7.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 7.17K | SH | $542.1K 0.32% | 7.17K | 0.00 | 0.00 |
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