Filed: 2/13/2025ACC: 0002046822-25-000002
📋 What this filing means
RUEDI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $316.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$316.79M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
US CORE EQUITY 2$74.10M23.4%
SHORT DURATION F$41.30M13.0%
GLOBAL CORE PLUS$39.74M12.5%
US EQUITY MARKET$18.24M5.8%
US MKTWIDE VALUE$14.79M4.7%
US TARGETED VLU$13.98M4.4%
INTERNATNAL VAL$12.32M3.9%
Portfolio Concentration
Top 3$155.14M49.0%
4–10$89.81M28.3%
11–25$55.47M17.5%
Rest$16.38M5.2%
Top 3 weight
49.0%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
7.77M
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)
Sole333
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings333
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$74.10M
23.39%
Sole
2.14M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares880.96K
TypeSH
Market value$41.30M
13.04%
Sole
880.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares752.18K
TypeSH
Market value$39.74M
12.54%
Sole
752.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares286.06K
TypeSH
Market value$18.24M
5.76%
Sole
286.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares361.38K
TypeSH
Market value$14.79M
4.67%
Sole
361.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares251.20K
TypeSH
Market value$13.98M
4.41%
Sole
251.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares347.16K
TypeSH
Market value$12.32M
3.89%
Sole
347.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares472.93K
TypeSH
Market value$11.76M
3.71%
Sole
472.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares383.83K
TypeSH
Market value$9.92M
3.13%
Sole
383.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares293.23K
TypeSH
Market value$8.81M
2.78%
Sole
293.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.56K
TypeSH
Market value$8.11M
2.56%
Sole
124.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares282.43K
TypeSH
Market value$7.40M
2.33%
Sole
282.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares160.20K
TypeSH
Market value$6.61M
2.09%
Sole
160.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares121.70K
TypeSH
Market value$6.16M
1.94%
Sole
121.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.77K
TypeSH
Market value$4.95M
1.56%
Sole
19.77K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares92.77K
TypeSH
Market value$4.55M
1.44%
Sole
92.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares166.47K
TypeSH
Market value$3.87M
1.22%
Sole
166.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares131.63K
TypeSH
Market value$3.50M
1.10%
Sole
131.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.55K
TypeSH
Market value$3.26M
1.03%
Sole
127.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares81.86K
TypeSH
Market value$2.01M
0.63%
Sole
81.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares16.44K
TypeSH
Market value$1.59M
0.50%
Sole
16.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.36K
TypeSH
Market value$918.6K
0.29%
Sole
2.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.53K
TypeSH
Market value$894.6K
0.28%
Sole
1.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares11.74K
TypeSH
Market value$844.2K
0.27%
Sole
11.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.91K
TypeSH
Market value$806.5K
0.25%
Sole
1.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.14M | SH | $74.10M 23.39% | 2.14M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 880.96K | SH | $41.30M 13.04% | 880.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 752.18K | SH | $39.74M 12.54% | 752.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 286.06K | SH | $18.24M 5.76% | 286.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 361.38K | SH | $14.79M 4.67% | 361.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 251.20K | SH | $13.98M 4.41% | 251.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 347.16K | SH | $12.32M 3.89% | 347.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 472.93K | SH | $11.76M 3.71% | 472.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 383.83K | SH | $9.92M 3.13% | 383.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 293.23K | SH | $8.81M 2.78% | 293.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 124.56K | SH | $8.11M 2.56% | 124.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 282.43K | SH | $7.40M 2.33% | 282.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 160.20K | SH | $6.61M 2.09% | 160.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 121.70K | SH | $6.16M 1.94% | 121.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.77K | SH | $4.95M 1.56% | 19.77K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 92.77K | SH | $4.55M 1.44% | 92.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 166.47K | SH | $3.87M 1.22% | 166.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 131.63K | SH | $3.50M 1.10% | 131.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 127.55K | SH | $3.26M 1.03% | 127.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 81.86K | SH | $2.01M 0.63% | 81.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 16.44K | SH | $1.59M 0.50% | 16.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.36K | SH | $918.6K 0.29% | 2.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.53K | SH | $894.6K 0.28% | 1.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.74K | SH | $844.2K 0.27% | 11.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.91K | SH | $806.5K 0.25% | 1.91K | 0.00 | 0.00 |
Page 1 of 14
…