Filed: 1/22/2024ACC: 0001754960-24-000048
📋 What this filing means
WERBA RUBIN PAPIER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $294.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$294.60M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
US EQT ETF$47.24M16.0%
INTL EQT ETF$44.13M15.0%
US SML CP VALU$41.12M14.0%
COM$39.20M13.3%
INTL SMCP VLU$17.26M5.9%
US MKTWIDE VALUE$13.93M4.7%
AVANTIS EMGMKT$9.04M3.1%
Portfolio Concentration
Top 3$132.48M45.0%
4–10$72.15M24.5%
11–25$44.28M15.0%
Rest$45.69M15.5%
Top 3 weight
45.0%
Top 10 weight
69.5%
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)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
AMERICAN CENTY ETF TR
SOLEShares579.26K
TypeSH
Market value$47.24M
16.03%
Sole
0.00
Shared
0.00
None
579.26K
AMERICAN CENTY ETF TR
SOLEShares730.24K
TypeSH
Market value$44.13M
14.98%
Sole
0.00
Shared
0.00
None
730.24K
AMERICAN CENTY ETF TR
SOLEShares457.86K
TypeSH
Market value$41.12M
13.96%
Sole
0.00
Shared
0.00
None
457.86K
APPLE INC
SOLEShares93.44K
TypeSH
Market value$17.99M
6.11%
Sole
0.00
Shared
0.00
None
93.44K
AMERICAN CENTY ETF TR
SOLEShares276.14K
TypeSH
Market value$17.26M
5.86%
Sole
0.00
Shared
0.00
None
276.14K
DIMENSIONAL ETF TRUST
SOLEShares374.25K
TypeSH
Market value$13.93M
4.73%
Sole
0.00
Shared
0.00
None
374.25K
AMERICAN CENTY ETF TR
SOLEShares160.23K
TypeSH
Market value$9.04M
3.07%
Sole
0.00
Shared
0.00
None
160.23K
DIMENSIONAL ETF TRUST
SOLEShares141.46K
TypeSH
Market value$4.86M
1.65%
Sole
0.00
Shared
0.00
None
141.46K
SCHWAB STRATEGIC TR
SOLEShares66.08K
TypeSH
Market value$4.63M
1.57%
Sole
0.00
Shared
0.00
None
66.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares195.63K
TypeSH
Market value$4.44M
1.51%
Sole
0.00
Shared
0.00
None
195.63K
VANGUARD INDEX FDS
SOLEShares8.79K
TypeSH
Market value$3.84M
1.30%
Sole
0.00
Shared
0.00
None
8.79K
SNOWFLAKE INC
SOLEShares19.18K
TypeSH
Market value$3.82M
1.30%
Sole
0.00
Shared
0.00
None
19.18K
SCHWAB STRATEGIC TR
SOLEShares43.37K
TypeSH
Market value$3.60M
1.22%
Sole
0.00
Shared
0.00
None
43.37K
MICROSOFT CORP
SOLEShares9.37K
TypeSH
Market value$3.52M
1.20%
Sole
0.00
Shared
0.00
None
9.37K
MARQETA INC
SOLEShares494.06K
TypeSH
Market value$3.45M
1.17%
Sole
0.00
Shared
0.00
None
494.06K
DIMENSIONAL ETF TRUST
SOLEShares117.99K
TypeSH
Market value$3.38M
1.15%
Sole
0.00
Shared
0.00
None
117.99K
VANGUARD INDEX FDS
SOLEShares16.20K
TypeSH
Market value$2.92M
0.99%
Sole
0.00
Shared
0.00
None
16.20K
VANGUARD INDEX FDS
SOLEShares12.29K
TypeSH
Market value$2.91M
0.99%
Sole
0.00
Shared
0.00
None
12.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares127K
TypeSH
Market value$2.89M
0.98%
Sole
0.00
Shared
0.00
None
127K
DIMENSIONAL ETF TRUST
SOLEShares97.49K
TypeSH
Market value$2.85M
0.97%
Sole
0.00
Shared
0.00
None
97.49K
ISHARES TR
SOLEShares112.50K
TypeSH
Market value$2.61M
0.89%
Sole
0.00
Shared
0.00
None
112.50K
AMAZON COM INC
SOLEShares15.42K
TypeSH
Market value$2.34M
0.80%
Sole
0.00
Shared
0.00
None
15.42K
DIMENSIONAL ETF TRUST
SOLEShares41.11K
TypeSH
Market value$2.15M
0.73%
Sole
0.00
Shared
0.00
None
41.11K
DIMENSIONAL ETF TRUST
SOLEShares40.06K
TypeSH
Market value$2.08M
0.70%
Sole
0.00
Shared
0.00
None
40.06K
ISHARES INC
SOLEShares34.77K
TypeSH
Market value$1.93M
0.65%
Sole
0.00
Shared
0.00
None
34.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 579.26K | SH | $47.24M 16.03% | 0.00 | 0.00 | 579.26K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 730.24K | SH | $44.13M 14.98% | 0.00 | 0.00 | 730.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 457.86K | SH | $41.12M 13.96% | 0.00 | 0.00 | 457.86K |
APPLE INCSOLE | COM | 93.44K | SH | $17.99M 6.11% | 0.00 | 0.00 | 93.44K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 276.14K | SH | $17.26M 5.86% | 0.00 | 0.00 | 276.14K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 374.25K | SH | $13.93M 4.73% | 0.00 | 0.00 | 374.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 160.23K | SH | $9.04M 3.07% | 0.00 | 0.00 | 160.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 141.46K | SH | $4.86M 1.65% | 0.00 | 0.00 | 141.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 66.08K | SH | $4.63M 1.57% | 0.00 | 0.00 | 66.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 195.63K | SH | $4.44M 1.51% | 0.00 | 0.00 | 195.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.79K | SH | $3.84M 1.30% | 0.00 | 0.00 | 8.79K |
SNOWFLAKE INCSOLE | CL A | 19.18K | SH | $3.82M 1.30% | 0.00 | 0.00 | 19.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 43.37K | SH | $3.60M 1.22% | 0.00 | 0.00 | 43.37K |
MICROSOFT CORPSOLE | COM | 9.37K | SH | $3.52M 1.20% | 0.00 | 0.00 | 9.37K |
MARQETA INCSOLE | CLASS A COM | 494.06K | SH | $3.45M 1.17% | 0.00 | 0.00 | 494.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 117.99K | SH | $3.38M 1.15% | 0.00 | 0.00 | 117.99K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.20K | SH | $2.92M 0.99% | 0.00 | 0.00 | 16.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.29K | SH | $2.91M 0.99% | 0.00 | 0.00 | 12.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 127K | SH | $2.89M 0.98% | 0.00 | 0.00 | 127K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 97.49K | SH | $2.85M 0.97% | 0.00 | 0.00 | 97.49K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 112.50K | SH | $2.61M 0.89% | 0.00 | 0.00 | 112.50K |
AMAZON COM INCSOLE | COM | 15.42K | SH | $2.34M 0.80% | 0.00 | 0.00 | 15.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 41.11K | SH | $2.15M 0.73% | 0.00 | 0.00 | 41.11K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 40.06K | SH | $2.08M 0.70% | 0.00 | 0.00 | 40.06K |
ISHARES INCSOLE | MSCI EMRG CHN | 34.77K | SH | $1.93M 0.65% | 0.00 | 0.00 | 34.77K |
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