Filed: 4/23/2025ACC: 0001940678-25-000001
📋 What this filing means
RUEDI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $319.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$319.56M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
US CORE EQUITY 2$70.24M22.0%
SHORT DURATION F$42.39M13.3%
GLOBAL CORE PLUS$42.01M13.1%
US EQUITY MARKET$17.47M5.5%
US MKTWIDE VALUE$14.62M4.6%
INTERNATNAL VAL$14.04M4.4%
US TARGETED VLU$13.10M4.1%
Portfolio Concentration
Top 3$154.64M48.4%
4–10$92.02M28.8%
11–25$55.32M17.3%
Rest$17.58M5.5%
Top 3 weight
48.4%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.85M
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)
Sole332
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings332
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.13M
TypeSH
Market value$70.24M
21.98%
Sole
2.13M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares891.97K
TypeSH
Market value$42.39M
13.26%
Sole
891.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares786.26K
TypeSH
Market value$42.01M
13.15%
Sole
786.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares288.90K
TypeSH
Market value$17.47M
5.47%
Sole
288.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares354.67K
TypeSH
Market value$14.62M
4.57%
Sole
354.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares356.78K
TypeSH
Market value$14.04M
4.39%
Sole
356.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares254.38K
TypeSH
Market value$13.10M
4.10%
Sole
254.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares462.94K
TypeSH
Market value$12.13M
3.80%
Sole
462.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares391.86K
TypeSH
Market value$10.88M
3.41%
Sole
391.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares319.78K
TypeSH
Market value$9.78M
3.06%
Sole
319.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares290.03K
TypeSH
Market value$7.67M
2.40%
Sole
290.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares122.69K
TypeSH
Market value$7.33M
2.29%
Sole
122.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares123.04K
TypeSH
Market value$6.24M
1.95%
Sole
123.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares141.47K
TypeSH
Market value$5.95M
1.86%
Sole
141.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.29K
TypeSH
Market value$4.28M
1.34%
Sole
19.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares178.56K
TypeSH
Market value$4.24M
1.33%
Sole
178.56K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares86.70K
TypeSH
Market value$4.23M
1.32%
Sole
86.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares135.25K
TypeSH
Market value$3.94M
1.23%
Sole
135.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares126.15K
TypeSH
Market value$3.31M
1.04%
Sole
126.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.50K
TypeSH
Market value$2.13M
0.67%
Sole
82.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$1.59M
0.50%
Sole
3.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.72K
TypeSH
Market value$1.30M
0.41%
Sole
4.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares13.05K
TypeSH
Market value$1.21M
0.38%
Sole
13.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares13.78K
TypeSH
Market value$1.01M
0.32%
Sole
13.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.17K
TypeSH
Market value$868.1K
0.27%
Sole
14.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.13M | SH | $70.24M 21.98% | 2.13M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 891.97K | SH | $42.39M 13.26% | 891.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 786.26K | SH | $42.01M 13.15% | 786.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 288.90K | SH | $17.47M 5.47% | 288.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 354.67K | SH | $14.62M 4.57% | 354.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 356.78K | SH | $14.04M 4.39% | 356.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 254.38K | SH | $13.10M 4.10% | 254.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 462.94K | SH | $12.13M 3.80% | 462.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 391.86K | SH | $10.88M 3.41% | 391.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 319.78K | SH | $9.78M 3.06% | 319.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 290.03K | SH | $7.67M 2.40% | 290.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 122.69K | SH | $7.33M 2.29% | 122.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 123.04K | SH | $6.24M 1.95% | 123.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 141.47K | SH | $5.95M 1.86% | 141.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.29K | SH | $4.28M 1.34% | 19.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 178.56K | SH | $4.24M 1.33% | 178.56K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 86.70K | SH | $4.23M 1.32% | 86.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 135.25K | SH | $3.94M 1.23% | 135.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 126.15K | SH | $3.31M 1.04% | 126.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 82.50K | SH | $2.13M 0.67% | 82.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.10K | SH | $1.59M 0.50% | 3.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.72K | SH | $1.30M 0.41% | 4.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 13.05K | SH | $1.21M 0.38% | 13.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.78K | SH | $1.01M 0.32% | 13.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 14.17K | SH | $868.1K 0.27% | 14.17K | 0.00 | 0.00 |
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