Filed: 10/18/2024ACC: 0001754960-24-000512
📋 What this filing means
WERBA RUBIN PAPIER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $426.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$426.30M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$69.84M16.4%
US EQT ETF$57.42M13.5%
INTL EQT ETF$49.85M11.7%
US SML CP VALU$43.91M10.3%
INTL SMCP VLU$19.85M4.7%
GROWTH ETF$14.90M3.5%
AVANTIS EMGMKT$10.30M2.4%
Portfolio Concentration
Top 3$151.19M35.5%
4–10$95.92M22.5%
11–25$62.34M14.6%
Rest$116.86M27.4%
Top 3 weight
35.5%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 6.32M
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
6.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
AMERICAN CENTY ETF TR
SOLEShares603.50K
TypeSH
Market value$57.42M
13.47%
Sole
0.00
Shared
0.00
None
603.50K
AMERICAN CENTY ETF TR
SOLEShares743.67K
TypeSH
Market value$49.85M
11.69%
Sole
0.00
Shared
0.00
None
743.67K
AMERICAN CENTY ETF TR
SOLEShares457.67K
TypeSH
Market value$43.91M
10.30%
Sole
0.00
Shared
0.00
None
457.67K
APPLE INC
SOLEShares112.06K
TypeSH
Market value$26.11M
6.12%
Sole
0.00
Shared
0.00
None
112.06K
AMERICAN CENTY ETF TR
SOLEShares280.94K
TypeSH
Market value$19.85M
4.66%
Sole
0.00
Shared
0.00
None
280.94K
VANGUARD INDEX FDS
SOLEShares38.81K
TypeSH
Market value$14.90M
3.50%
Sole
0.00
Shared
0.00
None
38.81K
AMERICAN CENTY ETF TR
SOLEShares159.47K
TypeSH
Market value$10.30M
2.42%
Sole
0.00
Shared
0.00
None
159.47K
DIMENSIONAL ETF TRUST
SOLEShares206.40K
TypeSH
Market value$8.60M
2.02%
Sole
0.00
Shared
0.00
None
206.40K
DIMENSIONAL ETF TRUST
SOLEShares212.03K
TypeSH
Market value$8.07M
1.89%
Sole
0.00
Shared
0.00
None
212.03K
VANGUARD INDEX FDS
SOLEShares46.24K
TypeSH
Market value$8.07M
1.89%
Sole
0.00
Shared
0.00
None
46.24K
SCHWAB STRATEGIC TR
SOLEShares215K
TypeSH
Market value$7.52M
1.76%
Sole
0.00
Shared
0.00
None
215K
SCHWAB STRATEGIC TR
SOLEShares65.47K
TypeSH
Market value$5.26M
1.23%
Sole
0.00
Shared
0.00
None
65.47K
VANGUARD INDEX FDS
SOLEShares9.64K
TypeSH
Market value$5.09M
1.19%
Sole
0.00
Shared
0.00
None
9.64K
VANGUARD WHITEHALL FDS
SOLEShares51.12K
TypeSH
Market value$4.51M
1.06%
Sole
0.00
Shared
0.00
None
51.12K
NVIDIA CORPORATION
SOLEShares36.55K
TypeSH
Market value$4.44M
1.04%
Sole
0.00
Shared
0.00
None
36.55K
AMERICAN CENTY ETF TR
SOLEShares87.99K
TypeSH
Market value$4.15M
0.97%
Sole
0.00
Shared
0.00
None
87.99K
MICROSOFT CORP
SOLEShares9.16K
TypeSH
Market value$3.94M
0.92%
Sole
0.00
Shared
0.00
None
9.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares165.95K
TypeSH
Market value$3.84M
0.90%
Sole
0.00
Shared
0.00
None
165.95K
DIMENSIONAL ETF TRUST
SOLEShares120.23K
TypeSH
Market value$3.82M
0.90%
Sole
0.00
Shared
0.00
None
120.23K
AMAZON COM INC
SOLEShares18.96K
TypeSH
Market value$3.53M
0.83%
Sole
0.00
Shared
0.00
None
18.96K
SCHWAB STRATEGIC TR
SOLEShares33.13K
TypeSH
Market value$3.45M
0.81%
Sole
0.00
Shared
0.00
None
33.13K
VANGUARD INDEX FDS
SOLEShares17.18K
TypeSH
Market value$3.45M
0.81%
Sole
0.00
Shared
0.00
None
17.18K
DIMENSIONAL ETF TRUST
SOLEShares97.09K
TypeSH
Market value$3.33M
0.78%
Sole
0.00
Shared
0.00
None
97.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.21K
TypeSH
Market value$3.02M
0.71%
Sole
0.00
Shared
0.00
None
63.21K
META PLATFORMS INC
SOLEShares5.22K
TypeSH
Market value$2.99M
0.70%
Sole
0.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 603.50K | SH | $57.42M 13.47% | 0.00 | 0.00 | 603.50K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 743.67K | SH | $49.85M 11.69% | 0.00 | 0.00 | 743.67K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 457.67K | SH | $43.91M 10.30% | 0.00 | 0.00 | 457.67K |
APPLE INCSOLE | COM | 112.06K | SH | $26.11M 6.12% | 0.00 | 0.00 | 112.06K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 280.94K | SH | $19.85M 4.66% | 0.00 | 0.00 | 280.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.81K | SH | $14.90M 3.50% | 0.00 | 0.00 | 38.81K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 159.47K | SH | $10.30M 2.42% | 0.00 | 0.00 | 159.47K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 206.40K | SH | $8.60M 2.02% | 0.00 | 0.00 | 206.40K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 212.03K | SH | $8.07M 1.89% | 0.00 | 0.00 | 212.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.24K | SH | $8.07M 1.89% | 0.00 | 0.00 | 46.24K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 215K | SH | $7.52M 1.76% | 0.00 | 0.00 | 215K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 65.47K | SH | $5.26M 1.23% | 0.00 | 0.00 | 65.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.64K | SH | $5.09M 1.19% | 0.00 | 0.00 | 9.64K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 51.12K | SH | $4.51M 1.06% | 0.00 | 0.00 | 51.12K |
NVIDIA CORPORATIONSOLE | COM | 36.55K | SH | $4.44M 1.04% | 0.00 | 0.00 | 36.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 87.99K | SH | $4.15M 0.97% | 0.00 | 0.00 | 87.99K |
MICROSOFT CORPSOLE | COM | 9.16K | SH | $3.94M 0.92% | 0.00 | 0.00 | 9.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 165.95K | SH | $3.84M 0.90% | 0.00 | 0.00 | 165.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 120.23K | SH | $3.82M 0.90% | 0.00 | 0.00 | 120.23K |
AMAZON COM INCSOLE | COM | 18.96K | SH | $3.53M 0.83% | 0.00 | 0.00 | 18.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 33.13K | SH | $3.45M 0.81% | 0.00 | 0.00 | 33.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.18K | SH | $3.45M 0.81% | 0.00 | 0.00 | 17.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 97.09K | SH | $3.33M 0.78% | 0.00 | 0.00 | 97.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.21K | SH | $3.02M 0.71% | 0.00 | 0.00 | 63.21K |
META PLATFORMS INCSOLE | CL A | 5.22K | SH | $2.99M 0.70% | 0.00 | 0.00 | 5.22K |
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