Filed: 7/24/2023ACC: 0001754960-23-000210
📋 What this filing means
WERBA RUBIN PAPIER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $288.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$288.07M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
US EQT ETF$43.25M15.0%
INTL EQT ETF$41.26M14.3%
COM$37.83M13.1%
US SML CP VALU$36.93M12.8%
INTL SMCP VLU$16.20M5.6%
US MKTWIDE VALUE$13.23M4.6%
AVANTIS EMGMKT$8.95M3.1%
Portfolio Concentration
Top 3$121.44M42.2%
4–10$73.63M25.6%
11–25$45.34M15.7%
Rest$47.66M16.5%
Top 3 weight
42.2%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 5.68M
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
5.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
AMERICAN CENTY ETF TR
SOLEShares575.17K
TypeSH
Market value$43.25M
15.01%
Sole
0.00
Shared
0.00
None
575.17K
AMERICAN CENTY ETF TR
SOLEShares718.87K
TypeSH
Market value$41.26M
14.32%
Sole
0.00
Shared
0.00
None
718.87K
AMERICAN CENTY ETF TR
SOLEShares475.79K
TypeSH
Market value$36.93M
12.82%
Sole
0.00
Shared
0.00
None
475.79K
APPLE INC
SOLEShares97.11K
TypeSH
Market value$18.84M
6.54%
Sole
0.00
Shared
0.00
None
97.11K
AMERICAN CENTY ETF TR
SOLEShares281.41K
TypeSH
Market value$16.20M
5.62%
Sole
0.00
Shared
0.00
None
281.41K
DIMENSIONAL ETF TRUST
SOLEShares383.57K
TypeSH
Market value$13.23M
4.59%
Sole
0.00
Shared
0.00
None
383.57K
AMERICAN CENTY ETF TR
SOLEShares166.32K
TypeSH
Market value$8.95M
3.11%
Sole
0.00
Shared
0.00
None
166.32K
KLA CORP
SOLEShares14.20K
TypeSH
Market value$6.89M
2.39%
Sole
0.00
Shared
0.00
None
14.20K
DIMENSIONAL ETF TRUST
SOLEShares145.96K
TypeSH
Market value$4.79M
1.66%
Sole
0.00
Shared
0.00
None
145.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares201.31K
TypeSH
Market value$4.73M
1.64%
Sole
0.00
Shared
0.00
None
201.31K
SCHWAB STRATEGIC TR
SOLEShares69.44K
TypeSH
Market value$4.66M
1.62%
Sole
0.00
Shared
0.00
None
69.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares205.97K
TypeSH
Market value$4.63M
1.61%
Sole
0.00
Shared
0.00
None
205.97K
ISHARES TR
SOLEShares165.06K
TypeSH
Market value$3.90M
1.35%
Sole
0.00
Shared
0.00
None
165.06K
VANGUARD INDEX FDS
SOLEShares16.84K
TypeSH
Market value$3.71M
1.29%
Sole
0.00
Shared
0.00
None
16.84K
VANGUARD INDEX FDS
SOLEShares8.29K
TypeSH
Market value$3.38M
1.17%
Sole
0.00
Shared
0.00
None
8.29K
MICROSOFT CORP
SOLEShares9.22K
TypeSH
Market value$3.14M
1.09%
Sole
0.00
Shared
0.00
None
9.22K
VANGUARD INDEX FDS
SOLEShares17.74K
TypeSH
Market value$2.93M
1.02%
Sole
0.00
Shared
0.00
None
17.74K
DIMENSIONAL ETF TRUST
SOLEShares103.76K
TypeSH
Market value$2.83M
0.98%
Sole
0.00
Shared
0.00
None
103.76K
ISHARES TR
SOLEShares122.58K
TypeSH
Market value$2.83M
0.98%
Sole
0.00
Shared
0.00
None
122.58K
DIMENSIONAL ETF TRUST
SOLEShares98.26K
TypeSH
Market value$2.67M
0.93%
Sole
0.00
Shared
0.00
None
98.26K
SCHWAB STRATEGIC TR
SOLEShares32.95K
TypeSH
Market value$2.47M
0.86%
Sole
0.00
Shared
0.00
None
32.95K
MARQETA INC
SOLEShares494.06K
TypeSH
Market value$2.41M
0.84%
Sole
0.00
Shared
0.00
None
494.06K
AMAZON COM INC
SOLEShares15.29K
TypeSH
Market value$1.99M
0.69%
Sole
0.00
Shared
0.00
None
15.29K
DIMENSIONAL ETF TRUST
SOLEShares40.90K
TypeSH
Market value$1.90M
0.66%
Sole
0.00
Shared
0.00
None
40.90K
DIMENSIONAL ETF TRUST
SOLEShares39.25K
TypeSH
Market value$1.89M
0.66%
Sole
0.00
Shared
0.00
None
39.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 575.17K | SH | $43.25M 15.01% | 0.00 | 0.00 | 575.17K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 718.87K | SH | $41.26M 14.32% | 0.00 | 0.00 | 718.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 475.79K | SH | $36.93M 12.82% | 0.00 | 0.00 | 475.79K |
APPLE INCSOLE | COM | 97.11K | SH | $18.84M 6.54% | 0.00 | 0.00 | 97.11K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 281.41K | SH | $16.20M 5.62% | 0.00 | 0.00 | 281.41K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 383.57K | SH | $13.23M 4.59% | 0.00 | 0.00 | 383.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 166.32K | SH | $8.95M 3.11% | 0.00 | 0.00 | 166.32K |
KLA CORPSOLE | COM NEW | 14.20K | SH | $6.89M 2.39% | 0.00 | 0.00 | 14.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 145.96K | SH | $4.79M 1.66% | 0.00 | 0.00 | 145.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 201.31K | SH | $4.73M 1.64% | 0.00 | 0.00 | 201.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 69.44K | SH | $4.66M 1.62% | 0.00 | 0.00 | 69.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 205.97K | SH | $4.63M 1.61% | 0.00 | 0.00 | 205.97K |
ISHARES TRSOLE | IBONDS 23 TRM HG | 165.06K | SH | $3.90M 1.35% | 0.00 | 0.00 | 165.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.84K | SH | $3.71M 1.29% | 0.00 | 0.00 | 16.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.29K | SH | $3.38M 1.17% | 0.00 | 0.00 | 8.29K |
MICROSOFT CORPSOLE | COM | 9.22K | SH | $3.14M 1.09% | 0.00 | 0.00 | 9.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.74K | SH | $2.93M 1.02% | 0.00 | 0.00 | 17.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 103.76K | SH | $2.83M 0.98% | 0.00 | 0.00 | 103.76K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 122.58K | SH | $2.83M 0.98% | 0.00 | 0.00 | 122.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 98.26K | SH | $2.67M 0.93% | 0.00 | 0.00 | 98.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 32.95K | SH | $2.47M 0.86% | 0.00 | 0.00 | 32.95K |
MARQETA INCSOLE | CLASS A COM | 494.06K | SH | $2.41M 0.84% | 0.00 | 0.00 | 494.06K |
AMAZON COM INCSOLE | COM | 15.29K | SH | $1.99M 0.69% | 0.00 | 0.00 | 15.29K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 40.90K | SH | $1.90M 0.66% | 0.00 | 0.00 | 40.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 39.25K | SH | $1.89M 0.66% | 0.00 | 0.00 | 39.25K |
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