Filed: 3/28/2023ACC: 0001754960-23-000084
📋 What this filing means
WERBA RUBIN PAPIER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $242.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$242.49M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
INTL EQT ETF$36.29M15.0%
US EQT ETF$36.27M15.0%
US SML CP VALU$33.98M14.0%
COM$26.32M10.9%
INTL SMCP VLU$14.04M5.8%
US MKTWIDE VALUE$13.17M5.4%
AVANTIS EMGMKT$8.34M3.4%
Portfolio Concentration
Top 3$106.55M43.9%
4–10$63.10M26.0%
11–25$39.23M16.2%
Rest$33.61M13.9%
Top 3 weight
43.9%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
AMERICAN CENTY ETF TR
SOLEShares682.33K
TypeSH
Market value$36.29M
14.97%
Sole
0.00
Shared
0.00
None
682.33K
AMERICAN CENTY ETF TR
SOLEShares533.36K
TypeSH
Market value$36.27M
14.96%
Sole
0.00
Shared
0.00
None
533.36K
AMERICAN CENTY ETF TR
SOLEShares456.10K
TypeSH
Market value$33.98M
14.01%
Sole
0.00
Shared
0.00
None
456.10K
AMERICAN CENTY ETF TR
SOLEShares253.64K
TypeSH
Market value$14.04M
5.79%
Sole
0.00
Shared
0.00
None
253.64K
DIMENSIONAL ETF TRUST
SOLEShares393.33K
TypeSH
Market value$13.17M
5.43%
Sole
0.00
Shared
0.00
None
393.33K
APPLE INC
SOLEShares95.86K
TypeSH
Market value$12.45M
5.14%
Sole
0.00
Shared
0.00
None
95.86K
AMERICAN CENTY ETF TR
SOLEShares165.27K
TypeSH
Market value$8.34M
3.44%
Sole
0.00
Shared
0.00
None
165.27K
KLA CORP
SOLEShares14.22K
TypeSH
Market value$5.36M
2.21%
Sole
0.00
Shared
0.00
None
14.22K
SCHWAB STRATEGIC TR
SOLEShares78.60K
TypeSH
Market value$5.19M
2.14%
Sole
0.00
Shared
0.00
None
78.60K
DIMENSIONAL ETF TRUST
SOLEShares149.59K
TypeSH
Market value$4.55M
1.88%
Sole
0.00
Shared
0.00
None
149.59K
INVESCO EXCH TRD SLF IDX FD
SOLEShares191.92K
TypeSH
Market value$4.47M
1.84%
Sole
0.00
Shared
0.00
None
191.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares180.10K
TypeSH
Market value$3.98M
1.64%
Sole
0.00
Shared
0.00
None
180.10K
ISHARES TR
SOLEShares166.23K
TypeSH
Market value$3.90M
1.61%
Sole
0.00
Shared
0.00
None
166.23K
VANGUARD INDEX FDS
SOLEShares18.53K
TypeSH
Market value$3.54M
1.46%
Sole
0.00
Shared
0.00
None
18.53K
VANGUARD INDEX FDS
SOLEShares19.96K
TypeSH
Market value$3.17M
1.31%
Sole
0.00
Shared
0.00
None
19.96K
MARQETA INC
SOLEShares493.12K
TypeSH
Market value$3.01M
1.24%
Sole
0.00
Shared
0.00
None
493.12K
DIMENSIONAL ETF TRUST
SOLEShares100.60K
TypeSH
Market value$2.44M
1.01%
Sole
0.00
Shared
0.00
None
100.60K
ISHARES TR
SOLEShares105.39K
TypeSH
Market value$2.39M
0.99%
Sole
0.00
Shared
0.00
None
105.39K
VANGUARD INDEX FDS
SOLEShares6.56K
TypeSH
Market value$2.30M
0.95%
Sole
0.00
Shared
0.00
None
6.56K
DIMENSIONAL ETF TRUST
SOLEShares46.09K
TypeSH
Market value$2.03M
0.84%
Sole
0.00
Shared
0.00
None
46.09K
MICROSOFT CORP
SOLEShares7.68K
TypeSH
Market value$1.84M
0.76%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares18.92K
TypeSH
Market value$1.83M
0.76%
Sole
0.00
Shared
0.00
None
18.92K
ISHARES TR
SOLEShares61.44K
TypeSH
Market value$1.54M
0.63%
Sole
0.00
Shared
0.00
None
61.44K
ISHARES TR
SOLEShares3.79K
TypeSH
Market value$1.46M
0.60%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares12.28K
TypeSH
Market value$1.31M
0.54%
Sole
0.00
Shared
0.00
None
12.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 682.33K | SH | $36.29M 14.97% | 0.00 | 0.00 | 682.33K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 533.36K | SH | $36.27M 14.96% | 0.00 | 0.00 | 533.36K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 456.10K | SH | $33.98M 14.01% | 0.00 | 0.00 | 456.10K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 253.64K | SH | $14.04M 5.79% | 0.00 | 0.00 | 253.64K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 393.33K | SH | $13.17M 5.43% | 0.00 | 0.00 | 393.33K |
APPLE INCSOLE | COM | 95.86K | SH | $12.45M 5.14% | 0.00 | 0.00 | 95.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 165.27K | SH | $8.34M 3.44% | 0.00 | 0.00 | 165.27K |
KLA CORPSOLE | COM NEW | 14.22K | SH | $5.36M 2.21% | 0.00 | 0.00 | 14.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 78.60K | SH | $5.19M 2.14% | 0.00 | 0.00 | 78.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 149.59K | SH | $4.55M 1.88% | 0.00 | 0.00 | 149.59K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 191.92K | SH | $4.47M 1.84% | 0.00 | 0.00 | 191.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 180.10K | SH | $3.98M 1.64% | 0.00 | 0.00 | 180.10K |
ISHARES TRSOLE | IBONDS 23 TRM HG | 166.23K | SH | $3.90M 1.61% | 0.00 | 0.00 | 166.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.53K | SH | $3.54M 1.46% | 0.00 | 0.00 | 18.53K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.96K | SH | $3.17M 1.31% | 0.00 | 0.00 | 19.96K |
MARQETA INCSOLE | CLASS A COM | 493.12K | SH | $3.01M 1.24% | 0.00 | 0.00 | 493.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 100.60K | SH | $2.44M 1.01% | 0.00 | 0.00 | 100.60K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 105.39K | SH | $2.39M 0.99% | 0.00 | 0.00 | 105.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.56K | SH | $2.30M 0.95% | 0.00 | 0.00 | 6.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.09K | SH | $2.03M 0.84% | 0.00 | 0.00 | 46.09K |
MICROSOFT CORPSOLE | COM | 7.68K | SH | $1.84M 0.76% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 18.92K | SH | $1.83M 0.76% | 0.00 | 0.00 | 18.92K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 61.44K | SH | $1.54M 0.63% | 0.00 | 0.00 | 61.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.79K | SH | $1.46M 0.60% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | TIPS BD ETF | 12.28K | SH | $1.31M 0.54% | 0.00 | 0.00 | 12.28K |
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