Filed: 8/6/2024ACC: 0001754960-24-000389
📋 What this filing means
WERBA RUBIN PAPIER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $362.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$362.27M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$56.72M15.7%
US EQT ETF$51.07M14.1%
INTL EQT ETF$43.68M12.1%
US SML CP VALU$39.51M10.9%
INTL SMCP VLU$17.49M4.8%
GROWTH ETF$14.11M3.9%
AVANTIS EMGMKT$9.06M2.5%
Portfolio Concentration
Top 3$134.27M37.1%
4–10$81.98M22.6%
11–25$52.04M14.4%
Rest$93.99M25.9%
Top 3 weight
37.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 5.70M
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
5.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
AMERICAN CENTY ETF TR
SOLEShares566.25K
TypeSH
Market value$51.07M
14.10%
Sole
0.00
Shared
0.00
None
566.25K
AMERICAN CENTY ETF TR
SOLEShares701.64K
TypeSH
Market value$43.68M
12.06%
Sole
0.00
Shared
0.00
None
701.64K
AMERICAN CENTY ETF TR
SOLEShares440.38K
TypeSH
Market value$39.51M
10.91%
Sole
0.00
Shared
0.00
None
440.38K
APPLE INC
SOLEShares95.22K
TypeSH
Market value$20.05M
5.54%
Sole
0.00
Shared
0.00
None
95.22K
AMERICAN CENTY ETF TR
SOLEShares269.29K
TypeSH
Market value$17.49M
4.83%
Sole
0.00
Shared
0.00
None
269.29K
VANGUARD INDEX FDS
SOLEShares37.73K
TypeSH
Market value$14.11M
3.90%
Sole
0.00
Shared
0.00
None
37.73K
AMERICAN CENTY ETF TR
SOLEShares148.25K
TypeSH
Market value$9.06M
2.50%
Sole
0.00
Shared
0.00
None
148.25K
DIMENSIONAL ETF TRUST
SOLEShares207.65K
TypeSH
Market value$8.15M
2.25%
Sole
0.00
Shared
0.00
None
207.65K
DIMENSIONAL ETF TRUST
SOLEShares199.07K
TypeSH
Market value$7.15M
1.97%
Sole
0.00
Shared
0.00
None
199.07K
VANGUARD INDEX FDS
SOLEShares37.14K
TypeSH
Market value$5.96M
1.64%
Sole
0.00
Shared
0.00
None
37.14K
SCHWAB STRATEGIC TR
SOLEShares64.67K
TypeSH
Market value$4.79M
1.32%
Sole
0.00
Shared
0.00
None
64.67K
VANGUARD INDEX FDS
SOLEShares8.87K
TypeSH
Market value$4.44M
1.22%
Sole
0.00
Shared
0.00
None
8.87K
VANGUARD WHITEHALL FDS
SOLEShares48.26K
TypeSH
Market value$3.92M
1.08%
Sole
0.00
Shared
0.00
None
48.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares165.88K
TypeSH
Market value$3.80M
1.05%
Sole
0.00
Shared
0.00
None
165.88K
SCHWAB STRATEGIC TR
SOLEShares37.11K
TypeSH
Market value$3.74M
1.03%
Sole
0.00
Shared
0.00
None
37.11K
MICROSOFT CORP
SOLEShares8.31K
TypeSH
Market value$3.71M
1.02%
Sole
0.00
Shared
0.00
None
8.31K
DIMENSIONAL ETF TRUST
SOLEShares123.28K
TypeSH
Market value$3.66M
1.01%
Sole
0.00
Shared
0.00
None
123.28K
NVIDIA CORPORATION
SOLEShares28.13K
TypeSH
Market value$3.47M
0.96%
Sole
0.00
Shared
0.00
None
28.13K
AMAZON COM INC
SOLEShares17.05K
TypeSH
Market value$3.29M
0.91%
Sole
0.00
Shared
0.00
None
17.05K
VANGUARD INDEX FDS
SOLEShares17.93K
TypeSH
Market value$3.27M
0.90%
Sole
0.00
Shared
0.00
None
17.93K
DIMENSIONAL ETF TRUST
SOLEShares96.88K
TypeSH
Market value$3.12M
0.86%
Sole
0.00
Shared
0.00
None
96.88K
ISHARES INC
SOLEShares47.95K
TypeSH
Market value$2.84M
0.78%
Sole
0.00
Shared
0.00
None
47.95K
MARQETA INC
SOLEShares494.06K
TypeSH
Market value$2.71M
0.75%
Sole
0.00
Shared
0.00
None
494.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.64K
TypeSH
Market value$2.70M
0.74%
Sole
0.00
Shared
0.00
None
61.64K
DIMENSIONAL ETF TRUST
SOLEShares49.63K
TypeSH
Market value$2.57M
0.71%
Sole
0.00
Shared
0.00
None
49.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 566.25K | SH | $51.07M 14.10% | 0.00 | 0.00 | 566.25K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 701.64K | SH | $43.68M 12.06% | 0.00 | 0.00 | 701.64K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 440.38K | SH | $39.51M 10.91% | 0.00 | 0.00 | 440.38K |
APPLE INCSOLE | COM | 95.22K | SH | $20.05M 5.54% | 0.00 | 0.00 | 95.22K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 269.29K | SH | $17.49M 4.83% | 0.00 | 0.00 | 269.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.73K | SH | $14.11M 3.90% | 0.00 | 0.00 | 37.73K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 148.25K | SH | $9.06M 2.50% | 0.00 | 0.00 | 148.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 207.65K | SH | $8.15M 2.25% | 0.00 | 0.00 | 207.65K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 199.07K | SH | $7.15M 1.97% | 0.00 | 0.00 | 199.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.14K | SH | $5.96M 1.64% | 0.00 | 0.00 | 37.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 64.67K | SH | $4.79M 1.32% | 0.00 | 0.00 | 64.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.87K | SH | $4.44M 1.22% | 0.00 | 0.00 | 8.87K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 48.26K | SH | $3.92M 1.08% | 0.00 | 0.00 | 48.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 165.88K | SH | $3.80M 1.05% | 0.00 | 0.00 | 165.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 37.11K | SH | $3.74M 1.03% | 0.00 | 0.00 | 37.11K |
MICROSOFT CORPSOLE | COM | 8.31K | SH | $3.71M 1.02% | 0.00 | 0.00 | 8.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 123.28K | SH | $3.66M 1.01% | 0.00 | 0.00 | 123.28K |
NVIDIA CORPORATIONSOLE | COM | 28.13K | SH | $3.47M 0.96% | 0.00 | 0.00 | 28.13K |
AMAZON COM INCSOLE | COM | 17.05K | SH | $3.29M 0.91% | 0.00 | 0.00 | 17.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.93K | SH | $3.27M 0.90% | 0.00 | 0.00 | 17.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 96.88K | SH | $3.12M 0.86% | 0.00 | 0.00 | 96.88K |
ISHARES INCSOLE | MSCI EMRG CHN | 47.95K | SH | $2.84M 0.78% | 0.00 | 0.00 | 47.95K |
MARQETA INCSOLE | CLASS A COM | 494.06K | SH | $2.71M 0.75% | 0.00 | 0.00 | 494.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.64K | SH | $2.70M 0.74% | 0.00 | 0.00 | 61.64K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 49.63K | SH | $2.57M 0.71% | 0.00 | 0.00 | 49.63K |
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