Filed: 7/17/2024ACC: 0001940678-24-000004
📋 What this filing means
RUEDI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $253.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$253.95M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
US CORE EQUITY 2$71.60M28.2%
SHORT DURATION F$17.21M6.8%
US EQUITY ETF$15.97M6.3%
US MKTWIDE VALUE$15.68M6.2%
GLOBAL CORE PLUS$15.02M5.9%
US TARGETED VLU$12.06M4.8%
CORE FIXED INCOM$11.95M4.7%
Portfolio Concentration
Top 3$104.78M41.3%
4–10$86.18M33.9%
11–25$46.06M18.1%
Rest$16.94M6.7%
Top 3 weight
41.3%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
6.60M
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)
Sole491
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings491
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.22M
TypeSH
Market value$71.60M
28.19%
Sole
2.22M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares366.10K
TypeSH
Market value$17.21M
6.78%
Sole
366.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares271.38K
TypeSH
Market value$15.97M
6.29%
Sole
271.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares399.23K
TypeSH
Market value$15.68M
6.17%
Sole
399.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares283.93K
TypeSH
Market value$15.02M
5.92%
Sole
283.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares232.58K
TypeSH
Market value$12.06M
4.75%
Sole
232.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares287.76K
TypeSH
Market value$11.95M
4.71%
Sole
287.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares468.48K
TypeSH
Market value$11.91M
4.69%
Sole
468.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares307.90K
TypeSH
Market value$11.07M
4.36%
Sole
307.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares322.89K
TypeSH
Market value$8.49M
3.34%
Sole
322.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares113.85K
TypeSH
Market value$6.84M
2.69%
Sole
113.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares229.48K
TypeSH
Market value$6.13M
2.42%
Sole
229.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares206.08K
TypeSH
Market value$5.96M
2.35%
Sole
206.08K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares98.98K
TypeSH
Market value$4.82M
1.90%
Sole
98.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.26K
TypeSH
Market value$4.27M
1.68%
Sole
20.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares185.23K
TypeSH
Market value$4.09M
1.61%
Sole
185.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares105.71K
TypeSH
Market value$2.84M
1.12%
Sole
105.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.24K
TypeSH
Market value$2.75M
1.08%
Sole
54.24K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares23.37K
TypeSH
Market value$2.11M
0.83%
Sole
23.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.41K
TypeSH
Market value$1.49M
0.59%
Sole
60.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.74K
TypeSH
Market value$1.37M
0.54%
Sole
54.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.99K
TypeSH
Market value$889.9K
0.35%
Sole
1.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.59K
TypeSH
Market value$864.7K
0.34%
Sole
1.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares11.39K
TypeSH
Market value$820.8K
0.32%
Sole
11.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.37K
TypeSH
Market value$816.7K
0.32%
Sole
2.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.22M | SH | $71.60M 28.19% | 2.22M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 366.10K | SH | $17.21M 6.78% | 366.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 271.38K | SH | $15.97M 6.29% | 271.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 399.23K | SH | $15.68M 6.17% | 399.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 283.93K | SH | $15.02M 5.92% | 283.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 232.58K | SH | $12.06M 4.75% | 232.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 287.76K | SH | $11.95M 4.71% | 287.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 468.48K | SH | $11.91M 4.69% | 468.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 307.90K | SH | $11.07M 4.36% | 307.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 322.89K | SH | $8.49M 3.34% | 322.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 113.85K | SH | $6.84M 2.69% | 113.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 229.48K | SH | $6.13M 2.42% | 229.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 206.08K | SH | $5.96M 2.35% | 206.08K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 98.98K | SH | $4.82M 1.90% | 98.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.26K | SH | $4.27M 1.68% | 20.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 185.23K | SH | $4.09M 1.61% | 185.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 105.71K | SH | $2.84M 1.12% | 105.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 54.24K | SH | $2.75M 1.08% | 54.24K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 23.37K | SH | $2.11M 0.83% | 23.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 60.41K | SH | $1.49M 0.59% | 60.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 54.74K | SH | $1.37M 0.54% | 54.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.99K | SH | $889.9K 0.35% | 1.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.59K | SH | $864.7K 0.34% | 1.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.39K | SH | $820.8K 0.32% | 11.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.37K | SH | $816.7K 0.32% | 2.37K | 0.00 | 0.00 |
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