Filed: 4/26/2023ACC: 0001754960-23-000127
📋 What this filing means
WERBA RUBIN PAPIER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $254.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$254.59M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
INTL EQT ETF$36.95M14.5%
US EQT ETF$35.34M13.9%
COM$31.29M12.3%
US SML CP VALU$30.94M12.2%
INTL SMCP VLU$13.67M5.4%
US MKTWIDE VALUE$13.16M5.2%
AVANTIS EMGMKT$8.58M3.4%
Portfolio Concentration
Top 3$103.23M40.5%
4–10$66.50M26.1%
11–25$43.15M16.9%
Rest$41.71M16.4%
Top 3 weight
40.5%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 5.26M
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
5.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
AMERICAN CENTY ETF TR
SOLEShares647.97K
TypeSH
Market value$36.95M
14.51%
Sole
0.00
Shared
0.00
None
647.97K
AMERICAN CENTY ETF TR
SOLEShares498.59K
TypeSH
Market value$35.34M
13.88%
Sole
0.00
Shared
0.00
None
498.59K
AMERICAN CENTY ETF TR
SOLEShares417.78K
TypeSH
Market value$30.94M
12.15%
Sole
0.00
Shared
0.00
None
417.78K
APPLE INC
SOLEShares97.06K
TypeSH
Market value$16.01M
6.29%
Sole
0.00
Shared
0.00
None
97.06K
AMERICAN CENTY ETF TR
SOLEShares233.82K
TypeSH
Market value$13.67M
5.37%
Sole
0.00
Shared
0.00
None
233.82K
DIMENSIONAL ETF TRUST
SOLEShares393.11K
TypeSH
Market value$13.16M
5.17%
Sole
0.00
Shared
0.00
None
393.11K
AMERICAN CENTY ETF TR
SOLEShares162.15K
TypeSH
Market value$8.58M
3.37%
Sole
0.00
Shared
0.00
None
162.15K
KLA CORP
SOLEShares14.22K
TypeSH
Market value$5.67M
2.23%
Sole
0.00
Shared
0.00
None
14.22K
DIMENSIONAL ETF TRUST
SOLEShares146.04K
TypeSH
Market value$4.71M
1.85%
Sole
0.00
Shared
0.00
None
146.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares199.70K
TypeSH
Market value$4.70M
1.85%
Sole
0.00
Shared
0.00
None
199.70K
SNOWFLAKE INC
SOLEShares30.18K
TypeSH
Market value$4.66M
1.83%
Sole
0.00
Shared
0.00
None
30.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares200.60K
TypeSH
Market value$4.50M
1.77%
Sole
0.00
Shared
0.00
None
200.60K
SCHWAB STRATEGIC TR
SOLEShares68.66K
TypeSH
Market value$4.50M
1.77%
Sole
0.00
Shared
0.00
None
68.66K
ISHARES TR
SOLEShares164.96K
TypeSH
Market value$3.89M
1.53%
Sole
0.00
Shared
0.00
None
164.96K
VANGUARD INDEX FDS
SOLEShares15.07K
TypeSH
Market value$3.08M
1.21%
Sole
0.00
Shared
0.00
None
15.07K
VANGUARD INDEX FDS
SOLEShares7.91K
TypeSH
Market value$2.97M
1.17%
Sole
0.00
Shared
0.00
None
7.91K
ISHARES TR
SOLEShares119.02K
TypeSH
Market value$2.75M
1.08%
Sole
0.00
Shared
0.00
None
119.02K
VANGUARD INDEX FDS
SOLEShares17.31K
TypeSH
Market value$2.75M
1.08%
Sole
0.00
Shared
0.00
None
17.31K
DIMENSIONAL ETF TRUST
SOLEShares100.79K
TypeSH
Market value$2.57M
1.01%
Sole
0.00
Shared
0.00
None
100.79K
MICROSOFT CORP
SOLEShares8.18K
TypeSH
Market value$2.36M
0.93%
Sole
0.00
Shared
0.00
None
8.18K
MARQETA INC
SOLEShares493.12K
TypeSH
Market value$2.25M
0.89%
Sole
0.00
Shared
0.00
None
493.12K
DIMENSIONAL ETF TRUST
SOLEShares41.01K
TypeSH
Market value$1.82M
0.72%
Sole
0.00
Shared
0.00
None
41.01K
DIMENSIONAL ETF TRUST
SOLEShares66.30K
TypeSH
Market value$1.79M
0.70%
Sole
0.00
Shared
0.00
None
66.30K
ISHARES TR
SOLEShares16.61K
TypeSH
Market value$1.65M
0.65%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$1.60M
0.63%
Sole
0.00
Shared
0.00
None
3.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 647.97K | SH | $36.95M 14.51% | 0.00 | 0.00 | 647.97K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 498.59K | SH | $35.34M 13.88% | 0.00 | 0.00 | 498.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 417.78K | SH | $30.94M 12.15% | 0.00 | 0.00 | 417.78K |
APPLE INCSOLE | COM | 97.06K | SH | $16.01M 6.29% | 0.00 | 0.00 | 97.06K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 233.82K | SH | $13.67M 5.37% | 0.00 | 0.00 | 233.82K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 393.11K | SH | $13.16M 5.17% | 0.00 | 0.00 | 393.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 162.15K | SH | $8.58M 3.37% | 0.00 | 0.00 | 162.15K |
KLA CORPSOLE | COM NEW | 14.22K | SH | $5.67M 2.23% | 0.00 | 0.00 | 14.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 146.04K | SH | $4.71M 1.85% | 0.00 | 0.00 | 146.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 199.70K | SH | $4.70M 1.85% | 0.00 | 0.00 | 199.70K |
SNOWFLAKE INCSOLE | CL A | 30.18K | SH | $4.66M 1.83% | 0.00 | 0.00 | 30.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 200.60K | SH | $4.50M 1.77% | 0.00 | 0.00 | 200.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 68.66K | SH | $4.50M 1.77% | 0.00 | 0.00 | 68.66K |
ISHARES TRSOLE | IBONDS 23 TRM HG | 164.96K | SH | $3.89M 1.53% | 0.00 | 0.00 | 164.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.07K | SH | $3.08M 1.21% | 0.00 | 0.00 | 15.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.91K | SH | $2.97M 1.17% | 0.00 | 0.00 | 7.91K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 119.02K | SH | $2.75M 1.08% | 0.00 | 0.00 | 119.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.31K | SH | $2.75M 1.08% | 0.00 | 0.00 | 17.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 100.79K | SH | $2.57M 1.01% | 0.00 | 0.00 | 100.79K |
MICROSOFT CORPSOLE | COM | 8.18K | SH | $2.36M 0.93% | 0.00 | 0.00 | 8.18K |
MARQETA INCSOLE | CLASS A COM | 493.12K | SH | $2.25M 0.89% | 0.00 | 0.00 | 493.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 41.01K | SH | $1.82M 0.72% | 0.00 | 0.00 | 41.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 66.30K | SH | $1.79M 0.70% | 0.00 | 0.00 | 66.30K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 16.61K | SH | $1.65M 0.65% | 0.00 | 0.00 | 16.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.89K | SH | $1.60M 0.63% | 0.00 | 0.00 | 3.89K |
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