Filed: 2/3/2025ACC: 0001754960-25-000092
📋 What this filing means
WERBA RUBIN PAPIER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $423.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$423.91M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$67.39M15.9%
US EQT ETF$59.49M14.0%
INTL EQT ETF$46.09M10.9%
US SML CP VALU$44.68M10.5%
INTL SMCP VLU$18.60M4.4%
GROWTH ETF$15.30M3.6%
LONG TERM US$9.58M2.3%
Portfolio Concentration
Top 3$150.26M35.4%
4–10$92.53M21.8%
11–25$63.02M14.9%
Rest$118.10M27.9%
Top 3 weight
35.4%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 6.62M
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
6.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
AMERICAN CENTY ETF TR
SOLEShares613.73K
TypeSH
Market value$59.49M
14.03%
Sole
0.00
Shared
0.00
None
613.73K
AMERICAN CENTY ETF TR
SOLEShares750.96K
TypeSH
Market value$46.09M
10.87%
Sole
0.00
Shared
0.00
None
750.96K
AMERICAN CENTY ETF TR
SOLEShares462.89K
TypeSH
Market value$44.68M
10.54%
Sole
0.00
Shared
0.00
None
462.89K
APPLE INC
SOLEShares93.24K
TypeSH
Market value$23.35M
5.51%
Sole
0.00
Shared
0.00
None
93.24K
AMERICAN CENTY ETF TR
SOLEShares285.85K
TypeSH
Market value$18.60M
4.39%
Sole
0.00
Shared
0.00
None
285.85K
VANGUARD INDEX FDS
SOLEShares37.28K
TypeSH
Market value$15.30M
3.61%
Sole
0.00
Shared
0.00
None
37.28K
SCHWAB STRATEGIC TR
SOLEShares304.87K
TypeSH
Market value$9.58M
2.26%
Sole
0.00
Shared
0.00
None
304.87K
AMERICAN CENTY ETF TR
SOLEShares162.04K
TypeSH
Market value$9.53M
2.25%
Sole
0.00
Shared
0.00
None
162.04K
DIMENSIONAL ETF TRUST
SOLEShares206.02K
TypeSH
Market value$8.43M
1.99%
Sole
0.00
Shared
0.00
None
206.02K
VANGUARD INDEX FDS
SOLEShares45.69K
TypeSH
Market value$7.73M
1.82%
Sole
0.00
Shared
0.00
None
45.69K
DIMENSIONAL ETF TRUST
SOLEShares213.15K
TypeSH
Market value$7.56M
1.78%
Sole
0.00
Shared
0.00
None
213.15K
VANGUARD INDEX FDS
SOLEShares10.02K
TypeSH
Market value$5.40M
1.27%
Sole
0.00
Shared
0.00
None
10.02K
SCHWAB STRATEGIC TR
SOLEShares197.66K
TypeSH
Market value$5.15M
1.22%
Sole
0.00
Shared
0.00
None
197.66K
NVIDIA CORPORATION
SOLEShares36.92K
TypeSH
Market value$4.96M
1.17%
Sole
0.00
Shared
0.00
None
36.92K
AMERICAN CENTY ETF TR
SOLEShares93K
TypeSH
Market value$4.29M
1.01%
Sole
0.00
Shared
0.00
None
93K
VANGUARD WHITEHALL FDS
SOLEShares49.30K
TypeSH
Market value$3.94M
0.93%
Sole
0.00
Shared
0.00
None
49.30K
AMAZON COM INC
SOLEShares17.92K
TypeSH
Market value$3.93M
0.93%
Sole
0.00
Shared
0.00
None
17.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares168.62K
TypeSH
Market value$3.89M
0.92%
Sole
0.00
Shared
0.00
None
168.62K
MICROSOFT CORP
SOLEShares9.12K
TypeSH
Market value$3.85M
0.91%
Sole
0.00
Shared
0.00
None
9.12K
DIMENSIONAL ETF TRUST
SOLEShares125.64K
TypeSH
Market value$3.67M
0.87%
Sole
0.00
Shared
0.00
None
125.64K
SCHWAB STRATEGIC TR
SOLEShares125.40K
TypeSH
Market value$3.50M
0.82%
Sole
0.00
Shared
0.00
None
125.40K
VANGUARD INDEX FDS
SOLEShares17.11K
TypeSH
Market value$3.39M
0.80%
Sole
0.00
Shared
0.00
None
17.11K
DIMENSIONAL ETF TRUST
SOLEShares97.31K
TypeSH
Market value$3.37M
0.79%
Sole
0.00
Shared
0.00
None
97.31K
META PLATFORMS INC
SOLEShares5.35K
TypeSH
Market value$3.13M
0.74%
Sole
0.00
Shared
0.00
None
5.35K
ISHARES INC
SOLEShares54.09K
TypeSH
Market value$3.00M
0.71%
Sole
0.00
Shared
0.00
None
54.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 613.73K | SH | $59.49M 14.03% | 0.00 | 0.00 | 613.73K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 750.96K | SH | $46.09M 10.87% | 0.00 | 0.00 | 750.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 462.89K | SH | $44.68M 10.54% | 0.00 | 0.00 | 462.89K |
APPLE INCSOLE | COM | 93.24K | SH | $23.35M 5.51% | 0.00 | 0.00 | 93.24K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 285.85K | SH | $18.60M 4.39% | 0.00 | 0.00 | 285.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.28K | SH | $15.30M 3.61% | 0.00 | 0.00 | 37.28K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 304.87K | SH | $9.58M 2.26% | 0.00 | 0.00 | 304.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 162.04K | SH | $9.53M 2.25% | 0.00 | 0.00 | 162.04K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 206.02K | SH | $8.43M 1.99% | 0.00 | 0.00 | 206.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.69K | SH | $7.73M 1.82% | 0.00 | 0.00 | 45.69K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 213.15K | SH | $7.56M 1.78% | 0.00 | 0.00 | 213.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.02K | SH | $5.40M 1.27% | 0.00 | 0.00 | 10.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 197.66K | SH | $5.15M 1.22% | 0.00 | 0.00 | 197.66K |
NVIDIA CORPORATIONSOLE | COM | 36.92K | SH | $4.96M 1.17% | 0.00 | 0.00 | 36.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 93K | SH | $4.29M 1.01% | 0.00 | 0.00 | 93K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 49.30K | SH | $3.94M 0.93% | 0.00 | 0.00 | 49.30K |
AMAZON COM INCSOLE | COM | 17.92K | SH | $3.93M 0.93% | 0.00 | 0.00 | 17.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 168.62K | SH | $3.89M 0.92% | 0.00 | 0.00 | 168.62K |
MICROSOFT CORPSOLE | COM | 9.12K | SH | $3.85M 0.91% | 0.00 | 0.00 | 9.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 125.64K | SH | $3.67M 0.87% | 0.00 | 0.00 | 125.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 125.40K | SH | $3.50M 0.82% | 0.00 | 0.00 | 125.40K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.11K | SH | $3.39M 0.80% | 0.00 | 0.00 | 17.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 97.31K | SH | $3.37M 0.79% | 0.00 | 0.00 | 97.31K |
META PLATFORMS INCSOLE | CL A | 5.35K | SH | $3.13M 0.74% | 0.00 | 0.00 | 5.35K |
ISHARES INCSOLE | MSCI EMRG CHN | 54.09K | SH | $3.00M 0.71% | 0.00 | 0.00 | 54.09K |
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