RUEDI WEALTH MANAGEMENT, INC.

PrivateCIK: 1940678
Location

CHAMPAIGN, IL

58
Positions
$388.28M
Total AUM (reported)
8.43M
Total Shares

Allocation by class

TOTAL AUM$388.28M58 positions
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 350.3%4–1027.4%11–2517.5%Rest4.8%TOP 1077.7%0%100%
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

SOLE
US CORE EQUITY 2
Shares2.29M
TypeSH
Market value$88.99M
22.92%
Sole
2.29M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares993.04K
TypeSH
Market value$53.61M
13.81%
Sole
993.04K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares1.10M
TypeSH
Market value$52.54M
13.53%
Sole
1.10M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares269.70K
TypeSH
Market value$19.12M
4.93%
Sole
269.70K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares458.81K
TypeSH
Market value$16.30M
4.20%
Sole
458.81K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares471.36K
TypeSH
Market value$16.01M
4.12%
Sole
471.36K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares329.58K
TypeSH
Market value$15.97M
4.11%
Sole
329.58K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares287.41K
TypeSH
Market value$15.17M
3.91%
Sole
287.41K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares216.53K
TypeSH
Market value$13.52M
3.48%
Sole
216.53K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares302.69K
TypeSH
Market value$10.46M
2.69%
Sole
302.69K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares260.19K
TypeSH
Market value$9.29M
2.39%
Sole
260.19K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares109.43K
TypeSH
Market value$7.78M
2.00%
Sole
109.43K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares151.02K
TypeSH
Market value$7.66M
1.97%
Sole
151.02K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares190.97K
TypeSH
Market value$5.08M
1.31%
Sole
190.97K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares101.37K
TypeSH
Market value$4.87M
1.25%
Sole
101.37K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares18.33K
TypeSH
Market value$4.65M
1.20%
Sole
18.33K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares101.67K
TypeSH
Market value$4.29M
1.11%
Sole
101.67K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares169.10K
TypeSH
Market value$4.00M
1.03%
Sole
169.10K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares100.90K
TypeSH
Market value$3.98M
1.02%
Sole
100.90K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares35.61K
TypeSH
Market value$3.96M
1.02%
Sole
35.61K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares47.05K
TypeSH
Market value$3.79M
0.98%
Sole
47.05K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares72.49K
TypeSH
Market value$2.54M
0.65%
Sole
72.49K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares71.45K
TypeSH
Market value$2.41M
0.62%
Sole
71.45K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS ALL INT
Shares28.51K
TypeSH
Market value$2.24M
0.58%
Sole
28.51K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares17.59K
TypeSH
Market value$1.29M
0.33%
Sole
17.59K
Shared
0.00
None
0.00
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