Filed: 5/4/2026ACC: 0001940678-26-000002
📋 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 $388.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$388.28M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
US CORE EQUITY 2$88.99M22.9%
GLOBAL CORE PLUS$53.61M13.8%
SHORT DURATION F$52.54M13.5%
US EQUITY MARKET$19.12M4.9%
INTL CORE EQUITY$16.30M4.2%
WORLD EX US CORE$16.01M4.1%
US MKTWIDE VALUE$15.97M4.1%
Portfolio Concentration
Top 3$195.15M50.3%
4–10$106.56M27.4%
11–25$67.83M17.5%
Rest$18.74M4.8%
Top 3 weight
50.3%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
8.43M
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
SOLEShares2.29M
TypeSH
Market value$88.99M
22.92%
Sole
2.29M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares993.04K
TypeSH
Market value$53.61M
13.81%
Sole
993.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$52.54M
13.53%
Sole
1.10M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares269.70K
TypeSH
Market value$19.12M
4.93%
Sole
269.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares458.81K
TypeSH
Market value$16.30M
4.20%
Sole
458.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares471.36K
TypeSH
Market value$16.01M
4.12%
Sole
471.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares329.58K
TypeSH
Market value$15.97M
4.11%
Sole
329.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares287.41K
TypeSH
Market value$15.17M
3.91%
Sole
287.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares216.53K
TypeSH
Market value$13.52M
3.48%
Sole
216.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares302.69K
TypeSH
Market value$10.46M
2.69%
Sole
302.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares260.19K
TypeSH
Market value$9.29M
2.39%
Sole
260.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares109.43K
TypeSH
Market value$7.78M
2.00%
Sole
109.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares151.02K
TypeSH
Market value$7.66M
1.97%
Sole
151.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares190.97K
TypeSH
Market value$5.08M
1.31%
Sole
190.97K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares101.37K
TypeSH
Market value$4.87M
1.25%
Sole
101.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.33K
TypeSH
Market value$4.65M
1.20%
Sole
18.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares101.67K
TypeSH
Market value$4.29M
1.11%
Sole
101.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares169.10K
TypeSH
Market value$4.00M
1.03%
Sole
169.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares100.90K
TypeSH
Market value$3.98M
1.02%
Sole
100.90K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares35.61K
TypeSH
Market value$3.96M
1.02%
Sole
35.61K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares47.05K
TypeSH
Market value$3.79M
0.98%
Sole
47.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.49K
TypeSH
Market value$2.54M
0.65%
Sole
72.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.45K
TypeSH
Market value$2.41M
0.62%
Sole
71.45K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares28.51K
TypeSH
Market value$2.24M
0.58%
Sole
28.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares17.59K
TypeSH
Market value$1.29M
0.33%
Sole
17.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.29M | SH | $88.99M 22.92% | 2.29M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 993.04K | SH | $53.61M 13.81% | 993.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.10M | SH | $52.54M 13.53% | 1.10M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 269.70K | SH | $19.12M 4.93% | 269.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 458.81K | SH | $16.30M 4.20% | 458.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 471.36K | SH | $16.01M 4.12% | 471.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 329.58K | SH | $15.97M 4.11% | 329.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 287.41K | SH | $15.17M 3.91% | 287.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 216.53K | SH | $13.52M 3.48% | 216.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 302.69K | SH | $10.46M 2.69% | 302.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 260.19K | SH | $9.29M 2.39% | 260.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 109.43K | SH | $7.78M 2.00% | 109.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 151.02K | SH | $7.66M 1.97% | 151.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 190.97K | SH | $5.08M 1.31% | 190.97K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 101.37K | SH | $4.87M 1.25% | 101.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.33K | SH | $4.65M 1.20% | 18.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 101.67K | SH | $4.29M 1.11% | 101.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 169.10K | SH | $4.00M 1.03% | 169.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 100.90K | SH | $3.98M 1.02% | 100.90K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 35.61K | SH | $3.96M 1.02% | 35.61K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 47.05K | SH | $3.79M 0.98% | 47.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 72.49K | SH | $2.54M 0.65% | 72.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 71.45K | SH | $2.41M 0.62% | 71.45K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 28.51K | SH | $2.24M 0.58% | 28.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.59K | SH | $1.29M 0.33% | 17.59K | 0.00 | 0.00 |
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