Filed: 7/25/2025ACC: 0001940678-25-000003
📋 What this filing means
RUEDI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $337.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$337.09M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
US CORE EQUITY 2$77.10M22.9%
GLOBAL CORE PLUS$44.74M13.3%
SHORT DURATION F$44.63M13.2%
US EQUITY MARKET$18.78M5.6%
US MKTWIDE VALUE$14.92M4.4%
WORLD EX US CORE$14.89M4.4%
INTERNATNAL VAL$13.06M3.9%
Portfolio Concentration
Top 3$166.47M49.4%
4–10$93.24M27.7%
11–25$59.26M17.6%
Rest$18.11M5.4%
Top 3 weight
49.4%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
7.81M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.15M
TypeSH
Market value$77.10M
22.87%
Sole
2.15M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares821.16K
TypeSH
Market value$44.74M
13.27%
Sole
821.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares929.56K
TypeSH
Market value$44.63M
13.24%
Sole
929.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares280.26K
TypeSH
Market value$18.78M
5.57%
Sole
280.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares352.79K
TypeSH
Market value$14.92M
4.42%
Sole
352.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares507.04K
TypeSH
Market value$14.89M
4.42%
Sole
507.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares304.95K
TypeSH
Market value$13.06M
3.87%
Sole
304.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares381.55K
TypeSH
Market value$11.86M
3.52%
Sole
381.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares217.38K
TypeSH
Market value$11.73M
3.48%
Sole
217.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares269.45K
TypeSH
Market value$8.00M
2.37%
Sole
269.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares226.26K
TypeSH
Market value$7.02M
2.08%
Sole
226.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares106.50K
TypeSH
Market value$6.79M
2.01%
Sole
106.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares125.45K
TypeSH
Market value$6.37M
1.89%
Sole
125.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares121.61K
TypeSH
Market value$5.14M
1.52%
Sole
121.61K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares93.62K
TypeSH
Market value$4.63M
1.38%
Sole
93.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares165.95K
TypeSH
Market value$3.89M
1.15%
Sole
165.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.80K
TypeSH
Market value$3.86M
1.14%
Sole
18.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares112.83K
TypeSH
Market value$3.71M
1.10%
Sole
112.83K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares35.61K
TypeSH
Market value$3.59M
1.06%
Sole
35.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares133.54K
TypeSH
Market value$3.58M
1.06%
Sole
133.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares45.30K
TypeSH
Market value$3.09M
0.92%
Sole
45.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.92K
TypeSH
Market value$2.00M
0.59%
Sole
67.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.54K
TypeSH
Market value$1.96M
0.58%
Sole
65.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares28.51K
TypeSH
Market value$1.88M
0.56%
Sole
28.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$1.76M
0.52%
Sole
3.10K
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 | $77.10M 22.87% | 2.15M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 821.16K | SH | $44.74M 13.27% | 821.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 929.56K | SH | $44.63M 13.24% | 929.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 280.26K | SH | $18.78M 5.57% | 280.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 352.79K | SH | $14.92M 4.42% | 352.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 507.04K | SH | $14.89M 4.42% | 507.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 304.95K | SH | $13.06M 3.87% | 304.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 381.55K | SH | $11.86M 3.52% | 381.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 217.38K | SH | $11.73M 3.48% | 217.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 269.45K | SH | $8.00M 2.37% | 269.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 226.26K | SH | $7.02M 2.08% | 226.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 106.50K | SH | $6.79M 2.01% | 106.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 125.45K | SH | $6.37M 1.89% | 125.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 121.61K | SH | $5.14M 1.52% | 121.61K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 93.62K | SH | $4.63M 1.38% | 93.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 165.95K | SH | $3.89M 1.15% | 165.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.80K | SH | $3.86M 1.14% | 18.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 112.83K | SH | $3.71M 1.10% | 112.83K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 35.61K | SH | $3.59M 1.06% | 35.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 133.54K | SH | $3.58M 1.06% | 133.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 45.30K | SH | $3.09M 0.92% | 45.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 67.92K | SH | $2.00M 0.59% | 67.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 65.54K | SH | $1.96M 0.58% | 65.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 28.51K | SH | $1.88M 0.56% | 28.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.10K | SH | $1.76M 0.52% | 3.10K | 0.00 | 0.00 |
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