Filed: 1/25/2024ACC: 0001940678-24-000001
📋 What this filing means
RUEDI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $211.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$211.94M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
US CORE EQUITY 2$65.14M30.7%
CORE FIXED INCOM$17.45M8.2%
US MKTWIDE VALUE$16.00M7.6%
US EQUITY ETF$13.85M6.5%
US TARGETED VLU$11.78M5.6%
WORLD EX US CORE$11.22M5.3%
COM$9.04M4.3%
Portfolio Concentration
Top 3$98.59M46.5%
4–10$65.90M31.1%
11–25$33.98M16.0%
Rest$13.47M6.4%
Top 3 weight
46.5%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.23M
TypeSH
Market value$65.14M
30.73%
Sole
2.23M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares411.58K
TypeSH
Market value$17.45M
8.23%
Sole
411.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares429.93K
TypeSH
Market value$16.00M
7.55%
Sole
429.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares267.30K
TypeSH
Market value$13.85M
6.54%
Sole
267.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares225.20K
TypeSH
Market value$11.78M
5.56%
Sole
225.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares459.39K
TypeSH
Market value$11.22M
5.29%
Sole
459.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares257.65K
TypeSH
Market value$8.85M
4.18%
Sole
257.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares287.82K
TypeSH
Market value$7.35M
3.47%
Sole
287.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares143.74K
TypeSH
Market value$6.76M
3.19%
Sole
143.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares102.07K
TypeSH
Market value$6.09M
2.87%
Sole
102.07K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares108.01K
TypeSH
Market value$5.33M
2.52%
Sole
108.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares180.53K
TypeSH
Market value$4.51M
2.13%
Sole
180.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares177.50K
TypeSH
Market value$4.04M
1.90%
Sole
177.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.97K
TypeSH
Market value$3.85M
1.81%
Sole
19.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares111.68K
TypeSH
Market value$3.02M
1.43%
Sole
111.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares30.61K
TypeSH
Market value$2.50M
1.18%
Sole
30.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares76.21K
TypeSH
Market value$1.97M
0.93%
Sole
76.21K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.61K
TypeSH
Market value$1.61M
0.76%
Sole
15.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.48K
TypeSH
Market value$1.31M
0.62%
Sole
22.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.36K
TypeSH
Market value$1.19M
0.56%
Sole
22.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.96K
TypeSH
Market value$1.16M
0.55%
Sole
22.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.28K
TypeSH
Market value$949.3K
0.45%
Sole
39.28K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares12.31K
TypeSH
Market value$905.4K
0.43%
Sole
12.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.78K
TypeSH
Market value$863.8K
0.41%
Sole
9.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares16.04K
TypeSH
Market value$793.0K
0.37%
Sole
16.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.23M | SH | $65.14M 30.73% | 2.23M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 411.58K | SH | $17.45M 8.23% | 411.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 429.93K | SH | $16.00M 7.55% | 429.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 267.30K | SH | $13.85M 6.54% | 267.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 225.20K | SH | $11.78M 5.56% | 225.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 459.39K | SH | $11.22M 5.29% | 459.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 257.65K | SH | $8.85M 4.18% | 257.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 287.82K | SH | $7.35M 3.47% | 287.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 143.74K | SH | $6.76M 3.19% | 143.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 102.07K | SH | $6.09M 2.87% | 102.07K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 108.01K | SH | $5.33M 2.52% | 108.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 180.53K | SH | $4.51M 2.13% | 180.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 177.50K | SH | $4.04M 1.90% | 177.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.97K | SH | $3.85M 1.81% | 19.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 111.68K | SH | $3.02M 1.43% | 111.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.61K | SH | $2.50M 1.18% | 30.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 76.21K | SH | $1.97M 0.93% | 76.21K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 15.61K | SH | $1.61M 0.76% | 15.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 22.48K | SH | $1.31M 0.62% | 22.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 22.36K | SH | $1.19M 0.56% | 22.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 22.96K | SH | $1.16M 0.55% | 22.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 39.28K | SH | $949.3K 0.45% | 39.28K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 12.31K | SH | $905.4K 0.43% | 12.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.78K | SH | $863.8K 0.41% | 9.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 16.04K | SH | $793.0K 0.37% | 16.04K | 0.00 | 0.00 |
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