Filed: 11/6/2023ACC: 0001754960-23-000312
📋 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 $280.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$280.96M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
US EQT ETF$42.03M15.0%
INTL EQT ETF$40.12M14.3%
US SML CP VALU$35.89M12.8%
COM$35.05M12.5%
INTL SMCP VLU$15.98M5.7%
US MKTWIDE VALUE$12.78M4.5%
AVANTIS EMGMKT$8.44M3.0%
Portfolio Concentration
Top 3$118.03M42.0%
4–10$68.74M24.5%
11–25$45.21M16.1%
Rest$48.98M17.4%
Top 3 weight
42.0%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 5.63M
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
5.63M
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
SOLEShares573.66K
TypeSH
Market value$42.03M
14.96%
Sole
0.00
Shared
0.00
None
573.66K
AMERICAN CENTY ETF TR
SOLEShares720.88K
TypeSH
Market value$40.12M
14.28%
Sole
0.00
Shared
0.00
None
720.88K
AMERICAN CENTY ETF TR
SOLEShares460.37K
TypeSH
Market value$35.89M
12.77%
Sole
0.00
Shared
0.00
None
460.37K
APPLE INC
SOLEShares93.81K
TypeSH
Market value$16.06M
5.72%
Sole
0.00
Shared
0.00
None
93.81K
AMERICAN CENTY ETF TR
SOLEShares276.24K
TypeSH
Market value$15.98M
5.69%
Sole
0.00
Shared
0.00
None
276.24K
DIMENSIONAL ETF TRUST
SOLEShares375.68K
TypeSH
Market value$12.78M
4.55%
Sole
0.00
Shared
0.00
None
375.68K
AMERICAN CENTY ETF TR
SOLEShares159.83K
TypeSH
Market value$8.44M
3.00%
Sole
0.00
Shared
0.00
None
159.83K
KLA CORP
SOLEShares14.20K
TypeSH
Market value$6.51M
2.32%
Sole
0.00
Shared
0.00
None
14.20K
DIMENSIONAL ETF TRUST
SOLEShares142.70K
TypeSH
Market value$4.65M
1.66%
Sole
0.00
Shared
0.00
None
142.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares191.65K
TypeSH
Market value$4.31M
1.53%
Sole
0.00
Shared
0.00
None
191.65K
SCHWAB STRATEGIC TR
SOLEShares66.54K
TypeSH
Market value$4.29M
1.53%
Sole
0.00
Shared
0.00
None
66.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares170.86K
TypeSH
Market value$4.02M
1.43%
Sole
0.00
Shared
0.00
None
170.86K
SNOWFLAKE INC
SOLEShares24.18K
TypeSH
Market value$3.69M
1.31%
Sole
0.00
Shared
0.00
None
24.18K
VANGUARD INDEX FDS
SOLEShares8.65K
TypeSH
Market value$3.41M
1.21%
Sole
0.00
Shared
0.00
None
8.65K
ISHARES TR
SOLEShares142.41K
TypeSH
Market value$3.37M
1.20%
Sole
0.00
Shared
0.00
None
142.41K
VANGUARD INDEX FDS
SOLEShares14.91K
TypeSH
Market value$3.17M
1.13%
Sole
0.00
Shared
0.00
None
14.91K
MICROSOFT CORP
SOLEShares9.54K
TypeSH
Market value$3.01M
1.07%
Sole
0.00
Shared
0.00
None
9.54K
DIMENSIONAL ETF TRUST
SOLEShares114.18K
TypeSH
Market value$2.98M
1.06%
Sole
0.00
Shared
0.00
None
114.18K
MARQETA INC
SOLEShares494.06K
TypeSH
Market value$2.95M
1.05%
Sole
0.00
Shared
0.00
None
494.06K
VANGUARD INDEX FDS
SOLEShares17.28K
TypeSH
Market value$2.76M
0.98%
Sole
0.00
Shared
0.00
None
17.28K
ISHARES TR
SOLEShares113.97K
TypeSH
Market value$2.64M
0.94%
Sole
0.00
Shared
0.00
None
113.97K
DIMENSIONAL ETF TRUST
SOLEShares97.22K
TypeSH
Market value$2.55M
0.91%
Sole
0.00
Shared
0.00
None
97.22K
SCHWAB STRATEGIC TR
SOLEShares35K
TypeSH
Market value$2.55M
0.91%
Sole
0.00
Shared
0.00
None
35K
AMAZON COM INC
SOLEShares15.38K
TypeSH
Market value$1.96M
0.70%
Sole
0.00
Shared
0.00
None
15.38K
DIMENSIONAL ETF TRUST
SOLEShares41.01K
TypeSH
Market value$1.87M
0.67%
Sole
0.00
Shared
0.00
None
41.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 573.66K | SH | $42.03M 14.96% | 0.00 | 0.00 | 573.66K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 720.88K | SH | $40.12M 14.28% | 0.00 | 0.00 | 720.88K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 460.37K | SH | $35.89M 12.77% | 0.00 | 0.00 | 460.37K |
APPLE INCSOLE | COM | 93.81K | SH | $16.06M 5.72% | 0.00 | 0.00 | 93.81K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 276.24K | SH | $15.98M 5.69% | 0.00 | 0.00 | 276.24K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 375.68K | SH | $12.78M 4.55% | 0.00 | 0.00 | 375.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 159.83K | SH | $8.44M 3.00% | 0.00 | 0.00 | 159.83K |
KLA CORPSOLE | COM NEW | 14.20K | SH | $6.51M 2.32% | 0.00 | 0.00 | 14.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 142.70K | SH | $4.65M 1.66% | 0.00 | 0.00 | 142.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 191.65K | SH | $4.31M 1.53% | 0.00 | 0.00 | 191.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 66.54K | SH | $4.29M 1.53% | 0.00 | 0.00 | 66.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 170.86K | SH | $4.02M 1.43% | 0.00 | 0.00 | 170.86K |
SNOWFLAKE INCSOLE | CL A | 24.18K | SH | $3.69M 1.31% | 0.00 | 0.00 | 24.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.65K | SH | $3.41M 1.21% | 0.00 | 0.00 | 8.65K |
ISHARES TRSOLE | IBONDS 23 TRM HG | 142.41K | SH | $3.37M 1.20% | 0.00 | 0.00 | 142.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.91K | SH | $3.17M 1.13% | 0.00 | 0.00 | 14.91K |
MICROSOFT CORPSOLE | COM | 9.54K | SH | $3.01M 1.07% | 0.00 | 0.00 | 9.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 114.18K | SH | $2.98M 1.06% | 0.00 | 0.00 | 114.18K |
MARQETA INCSOLE | CLASS A COM | 494.06K | SH | $2.95M 1.05% | 0.00 | 0.00 | 494.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.28K | SH | $2.76M 0.98% | 0.00 | 0.00 | 17.28K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 113.97K | SH | $2.64M 0.94% | 0.00 | 0.00 | 113.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 97.22K | SH | $2.55M 0.91% | 0.00 | 0.00 | 97.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 35K | SH | $2.55M 0.91% | 0.00 | 0.00 | 35K |
AMAZON COM INCSOLE | COM | 15.38K | SH | $1.96M 0.70% | 0.00 | 0.00 | 15.38K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 41.01K | SH | $1.87M 0.67% | 0.00 | 0.00 | 41.01K |
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