Filed: 5/1/2024ACC: 0001754960-24-000196
📋 What this filing means
WERBA RUBIN PAPIER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $344.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$344.86M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
US EQT ETF$51.89M15.0%
INTL EQT ETF$46.73M13.6%
COM$45.42M13.2%
US SML CP VALU$42.77M12.4%
INTL SMCP VLU$18.48M5.4%
US MKTWIDE VALUE$15.20M4.4%
AVANTIS EMGMKT$9.24M2.7%
Portfolio Concentration
Top 3$141.39M41.0%
4–10$78.95M22.9%
11–25$49.74M14.4%
Rest$74.78M21.7%
Top 3 weight
41.0%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 5.69M
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
5.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
AMERICAN CENTY ETF TR
SOLEShares579.73K
TypeSH
Market value$51.89M
15.05%
Sole
0.00
Shared
0.00
None
579.73K
AMERICAN CENTY ETF TR
SOLEShares733.20K
TypeSH
Market value$46.73M
13.55%
Sole
0.00
Shared
0.00
None
733.20K
AMERICAN CENTY ETF TR
SOLEShares456.46K
TypeSH
Market value$42.77M
12.40%
Sole
0.00
Shared
0.00
None
456.46K
AMERICAN CENTY ETF TR
SOLEShares280.58K
TypeSH
Market value$18.48M
5.36%
Sole
0.00
Shared
0.00
None
280.58K
APPLE INC
SOLEShares100.67K
TypeSH
Market value$17.26M
5.01%
Sole
0.00
Shared
0.00
None
100.67K
DIMENSIONAL ETF TRUST
SOLEShares371.63K
TypeSH
Market value$15.20M
4.41%
Sole
0.00
Shared
0.00
None
371.63K
AMERICAN CENTY ETF TR
SOLEShares159.38K
TypeSH
Market value$9.24M
2.68%
Sole
0.00
Shared
0.00
None
159.38K
VANGUARD INDEX FDS
SOLEShares22.98K
TypeSH
Market value$7.91M
2.29%
Sole
0.00
Shared
0.00
None
22.98K
DIMENSIONAL ETF TRUST
SOLEShares161.60K
TypeSH
Market value$5.94M
1.72%
Sole
0.00
Shared
0.00
None
161.60K
SCHWAB STRATEGIC TR
SOLEShares64.73K
TypeSH
Market value$4.92M
1.43%
Sole
0.00
Shared
0.00
None
64.73K
VANGUARD INDEX FDS
SOLEShares9.46K
TypeSH
Market value$4.55M
1.32%
Sole
0.00
Shared
0.00
None
9.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares194.72K
TypeSH
Market value$4.43M
1.28%
Sole
0.00
Shared
0.00
None
194.72K
MICROSOFT CORP
SOLEShares9.77K
TypeSH
Market value$4.11M
1.19%
Sole
0.00
Shared
0.00
None
9.77K
SCHWAB STRATEGIC TR
SOLEShares43.11K
TypeSH
Market value$4.00M
1.16%
Sole
0.00
Shared
0.00
None
43.11K
DIMENSIONAL ETF TRUST
SOLEShares125.80K
TypeSH
Market value$3.80M
1.10%
Sole
0.00
Shared
0.00
None
125.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares164.45K
TypeSH
Market value$3.77M
1.09%
Sole
0.00
Shared
0.00
None
164.45K
AMAZON COM INC
SOLEShares17.05K
TypeSH
Market value$3.08M
0.89%
Sole
0.00
Shared
0.00
None
17.05K
DIMENSIONAL ETF TRUST
SOLEShares95.87K
TypeSH
Market value$3.06M
0.89%
Sole
0.00
Shared
0.00
None
95.87K
VANGUARD INDEX FDS
SOLEShares15.36K
TypeSH
Market value$2.95M
0.85%
Sole
0.00
Shared
0.00
None
15.36K
MARQETA INC
SOLEShares494.06K
TypeSH
Market value$2.94M
0.85%
Sole
0.00
Shared
0.00
None
494.06K
VANGUARD INDEX FDS
SOLEShares17.72K
TypeSH
Market value$2.89M
0.84%
Sole
0.00
Shared
0.00
None
17.72K
DIMENSIONAL ETF TRUST
SOLEShares47.95K
TypeSH
Market value$2.61M
0.76%
Sole
0.00
Shared
0.00
None
47.95K
VANGUARD INDEX FDS
SOLEShares9.94K
TypeSH
Market value$2.58M
0.75%
Sole
0.00
Shared
0.00
None
9.94K
VANGUARD WHITEHALL FDS
SOLEShares30.60K
TypeSH
Market value$2.49M
0.72%
Sole
0.00
Shared
0.00
None
30.60K
ISHARES TR
SOLEShares106.42K
TypeSH
Market value$2.48M
0.72%
Sole
0.00
Shared
0.00
None
106.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 579.73K | SH | $51.89M 15.05% | 0.00 | 0.00 | 579.73K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 733.20K | SH | $46.73M 13.55% | 0.00 | 0.00 | 733.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 456.46K | SH | $42.77M 12.40% | 0.00 | 0.00 | 456.46K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 280.58K | SH | $18.48M 5.36% | 0.00 | 0.00 | 280.58K |
APPLE INCSOLE | COM | 100.67K | SH | $17.26M 5.01% | 0.00 | 0.00 | 100.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 371.63K | SH | $15.20M 4.41% | 0.00 | 0.00 | 371.63K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 159.38K | SH | $9.24M 2.68% | 0.00 | 0.00 | 159.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.98K | SH | $7.91M 2.29% | 0.00 | 0.00 | 22.98K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 161.60K | SH | $5.94M 1.72% | 0.00 | 0.00 | 161.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 64.73K | SH | $4.92M 1.43% | 0.00 | 0.00 | 64.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.46K | SH | $4.55M 1.32% | 0.00 | 0.00 | 9.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 194.72K | SH | $4.43M 1.28% | 0.00 | 0.00 | 194.72K |
MICROSOFT CORPSOLE | COM | 9.77K | SH | $4.11M 1.19% | 0.00 | 0.00 | 9.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 43.11K | SH | $4.00M 1.16% | 0.00 | 0.00 | 43.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 125.80K | SH | $3.80M 1.10% | 0.00 | 0.00 | 125.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 164.45K | SH | $3.77M 1.09% | 0.00 | 0.00 | 164.45K |
AMAZON COM INCSOLE | COM | 17.05K | SH | $3.08M 0.89% | 0.00 | 0.00 | 17.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 95.87K | SH | $3.06M 0.89% | 0.00 | 0.00 | 95.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.36K | SH | $2.95M 0.85% | 0.00 | 0.00 | 15.36K |
MARQETA INCSOLE | CLASS A COM | 494.06K | SH | $2.94M 0.85% | 0.00 | 0.00 | 494.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.72K | SH | $2.89M 0.84% | 0.00 | 0.00 | 17.72K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 47.95K | SH | $2.61M 0.76% | 0.00 | 0.00 | 47.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.94K | SH | $2.58M 0.75% | 0.00 | 0.00 | 9.94K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 30.60K | SH | $2.49M 0.72% | 0.00 | 0.00 | 30.60K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 106.42K | SH | $2.48M 0.72% | 0.00 | 0.00 | 106.42K |
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