Filed: 5/6/2024ACC: 0001940678-24-000002
📋 What this filing means
RUEDI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $237.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$237.67M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
US CORE EQUITY 2$72.90M30.7%
US MKTWIDE VALUE$17.36M7.3%
CORE FIXED INCOM$15.31M6.4%
US EQUITY ETF$14.90M6.3%
US TARGETED VLU$12.22M5.1%
WORLD EX US CORE$11.78M5.0%
SHORT DURATION F$11.09M4.7%
Portfolio Concentration
Top 3$105.57M44.4%
4–10$74.80M31.5%
11–25$40.81M17.2%
Rest$16.49M6.9%
Top 3 weight
44.4%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.19M
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)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.28M
TypeSH
Market value$72.90M
30.67%
Sole
2.28M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares424.48K
TypeSH
Market value$17.36M
7.30%
Sole
424.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares364.96K
TypeSH
Market value$15.31M
6.44%
Sole
364.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares261.41K
TypeSH
Market value$14.90M
6.27%
Sole
261.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares224.60K
TypeSH
Market value$12.22M
5.14%
Sole
224.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares462.96K
TypeSH
Market value$11.78M
4.96%
Sole
462.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares235.74K
TypeSH
Market value$11.09M
4.67%
Sole
235.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares268.46K
TypeSH
Market value$9.87M
4.15%
Sole
268.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares304.51K
TypeSH
Market value$8.15M
3.43%
Sole
304.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.34K
TypeSH
Market value$6.80M
2.86%
Sole
127.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares103.68K
TypeSH
Market value$6.46M
2.72%
Sole
103.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares199.23K
TypeSH
Market value$5.08M
2.14%
Sole
199.23K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares100.59K
TypeSH
Market value$4.95M
2.08%
Sole
100.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares177.66K
TypeSH
Market value$3.97M
1.67%
Sole
177.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares125.44K
TypeSH
Market value$3.76M
1.58%
Sole
125.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.04K
TypeSH
Market value$3.44M
1.45%
Sole
20.04K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares27.10K
TypeSH
Market value$2.43M
1.02%
Sole
27.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.84K
TypeSH
Market value$2.33M
0.98%
Sole
85.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.60K
TypeSH
Market value$1.95M
0.82%
Sole
38.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.58K
TypeSH
Market value$1.72M
0.72%
Sole
15.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.57K
TypeSH
Market value$1.12M
0.47%
Sole
44.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.80K
TypeSH
Market value$987.5K
0.42%
Sole
3.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.35K
TypeSH
Market value$899.5K
0.38%
Sole
2.35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares11.84K
TypeSH
Market value$859.8K
0.36%
Sole
11.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.85K
TypeSH
Market value$851.5K
0.36%
Sole
9.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.28M | SH | $72.90M 30.67% | 2.28M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 424.48K | SH | $17.36M 7.30% | 424.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 364.96K | SH | $15.31M 6.44% | 364.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 261.41K | SH | $14.90M 6.27% | 261.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 224.60K | SH | $12.22M 5.14% | 224.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 462.96K | SH | $11.78M 4.96% | 462.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 235.74K | SH | $11.09M 4.67% | 235.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 268.46K | SH | $9.87M 4.15% | 268.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 304.51K | SH | $8.15M 3.43% | 304.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 127.34K | SH | $6.80M 2.86% | 127.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 103.68K | SH | $6.46M 2.72% | 103.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 199.23K | SH | $5.08M 2.14% | 199.23K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 100.59K | SH | $4.95M 2.08% | 100.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 177.66K | SH | $3.97M 1.67% | 177.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 125.44K | SH | $3.76M 1.58% | 125.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.04K | SH | $3.44M 1.45% | 20.04K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 27.10K | SH | $2.43M 1.02% | 27.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 85.84K | SH | $2.33M 0.98% | 85.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 38.60K | SH | $1.95M 0.82% | 38.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 15.58K | SH | $1.72M 0.72% | 15.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 44.57K | SH | $1.12M 0.47% | 44.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.80K | SH | $987.5K 0.42% | 3.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.35K | SH | $899.5K 0.38% | 2.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.84K | SH | $859.8K 0.36% | 11.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.85K | SH | $851.5K 0.36% | 9.85K | 0.00 | 0.00 |
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