Filed: 10/26/2023ACC: 0001940678-23-000004
📋 What this filing means
RUEDI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $174.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$174.51M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
US CORE EQUITY 2$54.97M31.5%
CORE FIXED INCOM$14.77M8.5%
US MKTWIDE VALUE$14.49M8.3%
US EQUITY ETF$12.20M7.0%
WORLD EX US CORE$10.09M5.8%
US TARGETED VLU$9.64M5.5%
COM$8.28M4.7%
Portfolio Concentration
Top 3$84.22M48.3%
4–10$54.68M31.3%
11–25$24.66M14.1%
Rest$10.95M6.3%
Top 3 weight
48.3%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
5.32M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.10M
TypeSH
Market value$54.97M
31.50%
Sole
2.10M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares365.91K
TypeSH
Market value$14.77M
8.46%
Sole
365.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares425.78K
TypeSH
Market value$14.49M
8.30%
Sole
425.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares262.19K
TypeSH
Market value$12.20M
6.99%
Sole
262.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares447.99K
TypeSH
Market value$10.09M
5.78%
Sole
447.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares210.98K
TypeSH
Market value$9.64M
5.52%
Sole
210.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares241.12K
TypeSH
Market value$7.87M
4.51%
Sole
241.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares227.70K
TypeSH
Market value$5.32M
3.05%
Sole
227.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.78K
TypeSH
Market value$4.97M
2.85%
Sole
94.78K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares95.96K
TypeSH
Market value$4.59M
2.63%
Sole
95.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.20K
TypeSH
Market value$3.81M
2.18%
Sole
82.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.97K
TypeSH
Market value$3.42M
1.96%
Sole
19.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares139.41K
TypeSH
Market value$3.25M
1.86%
Sole
139.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares147.46K
TypeSH
Market value$2.88M
1.65%
Sole
147.46K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares31.69K
TypeSH
Market value$2.32M
1.33%
Sole
31.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.50K
TypeSH
Market value$1.44M
0.83%
Sole
15.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.57K
TypeSH
Market value$1.44M
0.83%
Sole
60.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares20.16K
TypeSH
Market value$1.16M
0.67%
Sole
20.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares35K
TypeSH
Market value$868.4K
0.50%
Sole
35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.78K
TypeSH
Market value$776.0K
0.44%
Sole
15.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.74K
TypeSH
Market value$744.0K
0.43%
Sole
1.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.44K
TypeSH
Market value$711.8K
0.41%
Sole
32.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.28K
TypeSH
Market value$690.0K
0.40%
Sole
2.28K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares8.24K
TypeSH
Market value$575.2K
0.33%
Sole
8.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.79K
TypeSH
Market value$565.6K
0.32%
Sole
1.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.10M | SH | $54.97M 31.50% | 2.10M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 365.91K | SH | $14.77M 8.46% | 365.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 425.78K | SH | $14.49M 8.30% | 425.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 262.19K | SH | $12.20M 6.99% | 262.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 447.99K | SH | $10.09M 5.78% | 447.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 210.98K | SH | $9.64M 5.52% | 210.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 241.12K | SH | $7.87M 4.51% | 241.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 227.70K | SH | $5.32M 3.05% | 227.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 94.78K | SH | $4.97M 2.85% | 94.78K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 95.96K | SH | $4.59M 2.63% | 95.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 82.20K | SH | $3.81M 2.18% | 82.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.97K | SH | $3.42M 1.96% | 19.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 139.41K | SH | $3.25M 1.86% | 139.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 147.46K | SH | $2.88M 1.65% | 147.46K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 31.69K | SH | $2.32M 1.33% | 31.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 15.50K | SH | $1.44M 0.83% | 15.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 60.57K | SH | $1.44M 0.83% | 60.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20.16K | SH | $1.16M 0.67% | 20.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 35K | SH | $868.4K 0.50% | 35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 15.78K | SH | $776.0K 0.44% | 15.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.74K | SH | $744.0K 0.43% | 1.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 32.44K | SH | $711.8K 0.41% | 32.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.28K | SH | $690.0K 0.40% | 2.28K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.24K | SH | $575.2K 0.33% | 8.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.79K | SH | $565.6K 0.32% | 1.79K | 0.00 | 0.00 |
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