Filed: 2/6/2026ACC: 0001940678-26-000001
📋 What this filing means
RUEDI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $381.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$381.57M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
US CORE EQUITY 2$92.37M24.2%
SHORT DURATION F$50.00M13.1%
GLOBAL CORE PLUS$49.69M13.0%
US EQUITY MARKET$19.36M5.1%
INTL CORE EQUITY$16.63M4.4%
WORLD EX US CORE$16.24M4.3%
US MKTWIDE VALUE$15.53M4.1%
Portfolio Concentration
Top 3$192.06M50.3%
4–10$105.60M27.7%
11–25$65.46M17.2%
Rest$18.45M4.8%
Top 3 weight
50.3%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
8.36M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.33M
TypeSH
Market value$92.37M
24.21%
Sole
2.33M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$50.00M
13.10%
Sole
1.04M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares918.92K
TypeSH
Market value$49.69M
13.02%
Sole
918.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares261.05K
TypeSH
Market value$19.36M
5.07%
Sole
261.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares482.49K
TypeSH
Market value$16.63M
4.36%
Sole
482.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares496.25K
TypeSH
Market value$16.24M
4.26%
Sole
496.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares333.37K
TypeSH
Market value$15.53M
4.07%
Sole
333.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares304.01K
TypeSH
Market value$15.17M
3.98%
Sole
304.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares208.99K
TypeSH
Market value$12.44M
3.26%
Sole
208.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares309.07K
TypeSH
Market value$10.22M
2.68%
Sole
309.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares233.77K
TypeSH
Market value$8.00M
2.10%
Sole
233.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares156.44K
TypeSH
Market value$7.92M
2.08%
Sole
156.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares103.44K
TypeSH
Market value$7.21M
1.89%
Sole
103.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.39K
TypeSH
Market value$5.00M
1.31%
Sole
18.39K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares98.52K
TypeSH
Market value$4.76M
1.25%
Sole
98.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares173.48K
TypeSH
Market value$4.58M
1.20%
Sole
173.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares106.58K
TypeSH
Market value$4.54M
1.19%
Sole
106.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares109.11K
TypeSH
Market value$4.15M
1.09%
Sole
109.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares35.57K
TypeSH
Market value$3.98M
1.04%
Sole
35.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares165.23K
TypeSH
Market value$3.78M
0.99%
Sole
165.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares47.18K
TypeSH
Market value$3.57M
0.94%
Sole
47.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.42K
TypeSH
Market value$2.38M
0.62%
Sole
72.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares66.77K
TypeSH
Market value$2.20M
0.58%
Sole
66.77K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares28.51K
TypeSH
Market value$2.13M
0.56%
Sole
28.51K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares16.37K
TypeSH
Market value$1.26M
0.33%
Sole
16.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.33M | SH | $92.37M 24.21% | 2.33M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.04M | SH | $50.00M 13.10% | 1.04M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 918.92K | SH | $49.69M 13.02% | 918.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 261.05K | SH | $19.36M 5.07% | 261.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 482.49K | SH | $16.63M 4.36% | 482.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 496.25K | SH | $16.24M 4.26% | 496.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 333.37K | SH | $15.53M 4.07% | 333.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 304.01K | SH | $15.17M 3.98% | 304.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 208.99K | SH | $12.44M 3.26% | 208.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 309.07K | SH | $10.22M 2.68% | 309.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 233.77K | SH | $8.00M 2.10% | 233.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 156.44K | SH | $7.92M 2.08% | 156.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 103.44K | SH | $7.21M 1.89% | 103.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.39K | SH | $5.00M 1.31% | 18.39K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 98.52K | SH | $4.76M 1.25% | 98.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 173.48K | SH | $4.58M 1.20% | 173.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 106.58K | SH | $4.54M 1.19% | 106.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 109.11K | SH | $4.15M 1.09% | 109.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 35.57K | SH | $3.98M 1.04% | 35.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 165.23K | SH | $3.78M 0.99% | 165.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 47.18K | SH | $3.57M 0.94% | 47.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 72.42K | SH | $2.38M 0.62% | 72.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 66.77K | SH | $2.20M 0.58% | 66.77K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 28.51K | SH | $2.13M 0.56% | 28.51K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 16.37K | SH | $1.26M 0.33% | 16.37K | 0.00 | 0.00 |
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