Filed: 10/22/2024ACC: 0001940678-24-000005
📋 What this filing means
RUEDI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $291.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$291.32M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
US CORE EQUITY 2$73.87M25.4%
SHORT DURATION F$28.50M9.8%
GLOBAL CORE PLUS$26.36M9.0%
US EQUITY MARKET$17.05M5.9%
US MKTWIDE VALUE$15.50M5.3%
US TARGETED VLU$13.05M4.5%
WORLD EX US CORE$12.37M4.2%
Portfolio Concentration
Top 3$128.73M44.2%
4–10$90.41M31.0%
11–25$55.11M18.9%
Rest$17.08M5.9%
Top 3 weight
44.2%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
7.09M
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)
Sole343
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings343
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.15M
TypeSH
Market value$73.87M
25.36%
Sole
2.15M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares597.05K
TypeSH
Market value$28.50M
9.78%
Sole
597.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares478.40K
TypeSH
Market value$26.36M
9.05%
Sole
478.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares274.07K
TypeSH
Market value$17.05M
5.85%
Sole
274.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares371.89K
TypeSH
Market value$15.50M
5.32%
Sole
371.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares234.50K
TypeSH
Market value$13.05M
4.48%
Sole
234.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares457.98K
TypeSH
Market value$12.37M
4.25%
Sole
457.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares316.81K
TypeSH
Market value$12.06M
4.14%
Sole
316.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares242K
TypeSH
Market value$10.45M
3.59%
Sole
242K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares352.63K
TypeSH
Market value$9.92M
3.41%
Sole
352.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares252.26K
TypeSH
Market value$7.77M
2.67%
Sole
252.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares116.68K
TypeSH
Market value$7.57M
2.60%
Sole
116.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares253.36K
TypeSH
Market value$7.13M
2.45%
Sole
253.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares113.18K
TypeSH
Market value$5.75M
1.97%
Sole
113.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.83K
TypeSH
Market value$4.62M
1.59%
Sole
19.83K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares91.80K
TypeSH
Market value$4.62M
1.58%
Sole
91.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares172.81K
TypeSH
Market value$4.43M
1.52%
Sole
172.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares115.20K
TypeSH
Market value$3.35M
1.15%
Sole
115.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.95K
TypeSH
Market value$2.88M
0.99%
Sole
99.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.02K
TypeSH
Market value$1.85M
0.64%
Sole
69.02K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares16.51K
TypeSH
Market value$1.57M
0.54%
Sole
16.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.36K
TypeSH
Market value$956.5K
0.33%
Sole
2.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.59K
TypeSH
Market value$912.1K
0.31%
Sole
1.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares11.56K
TypeSH
Market value$868.5K
0.30%
Sole
11.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares16.61K
TypeSH
Market value$829.3K
0.28%
Sole
16.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.15M | SH | $73.87M 25.36% | 2.15M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 597.05K | SH | $28.50M 9.78% | 597.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 478.40K | SH | $26.36M 9.05% | 478.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 274.07K | SH | $17.05M 5.85% | 274.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 371.89K | SH | $15.50M 5.32% | 371.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 234.50K | SH | $13.05M 4.48% | 234.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 457.98K | SH | $12.37M 4.25% | 457.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 316.81K | SH | $12.06M 4.14% | 316.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 242K | SH | $10.45M 3.59% | 242K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 352.63K | SH | $9.92M 3.41% | 352.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 252.26K | SH | $7.77M 2.67% | 252.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 116.68K | SH | $7.57M 2.60% | 116.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 253.36K | SH | $7.13M 2.45% | 253.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 113.18K | SH | $5.75M 1.97% | 113.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.83K | SH | $4.62M 1.59% | 19.83K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 91.80K | SH | $4.62M 1.58% | 91.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 172.81K | SH | $4.43M 1.52% | 172.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 115.20K | SH | $3.35M 1.15% | 115.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 99.95K | SH | $2.88M 0.99% | 99.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 69.02K | SH | $1.85M 0.64% | 69.02K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 16.51K | SH | $1.57M 0.54% | 16.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.36K | SH | $956.5K 0.33% | 2.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.59K | SH | $912.1K 0.31% | 1.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.56K | SH | $868.5K 0.30% | 11.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 16.61K | SH | $829.3K 0.28% | 16.61K | 0.00 | 0.00 |
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