Filed: 5/7/2025ACC: 0001754960-25-000282
📋 What this filing means
WERBA RUBIN PAPIER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $459.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$459.82M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
COM$70.56M15.3%
US EQT ETF$57.44M12.5%
INTL EQT ETF$48.95M10.6%
US SML CP VALU$39.51M8.6%
LONG TERM US$20.73M4.5%
INTL SMCP VLU$20.37M4.4%
GROWTH ETF$14.80M3.2%
Portfolio Concentration
Top 3$145.91M31.7%
4–10$107.63M23.4%
11–25$80.68M17.5%
Rest$125.60M27.3%
Top 3 weight
31.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 7.42M
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
7.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
AMERICAN CENTY ETF TR
SOLEShares621.79K
TypeSH
Market value$57.44M
12.49%
Sole
0.00
Shared
0.00
None
621.79K
AMERICAN CENTY ETF TR
SOLEShares738.70K
TypeSH
Market value$48.95M
10.65%
Sole
0.00
Shared
0.00
None
738.70K
AMERICAN CENTY ETF TR
SOLEShares453.26K
TypeSH
Market value$39.51M
8.59%
Sole
0.00
Shared
0.00
None
453.26K
SCHWAB STRATEGIC TR
SOLEShares632.81K
TypeSH
Market value$20.73M
4.51%
Sole
0.00
Shared
0.00
None
632.81K
AMERICAN CENTY ETF TR
SOLEShares292.06K
TypeSH
Market value$20.37M
4.43%
Sole
0.00
Shared
0.00
None
292.06K
APPLE INC
SOLEShares91.28K
TypeSH
Market value$20.28M
4.41%
Sole
0.00
Shared
0.00
None
91.28K
VANGUARD INDEX FDS
SOLEShares39.92K
TypeSH
Market value$14.80M
3.22%
Sole
0.00
Shared
0.00
None
39.92K
PROCEPT BIOROBOTICS CORP
SOLEShares210K
TypeSH
Market value$12.23M
2.66%
Sole
0.00
Shared
0.00
None
210K
AMERICAN CENTY ETF TR
SOLEShares162.64K
TypeSH
Market value$9.79M
2.13%
Sole
0.00
Shared
0.00
None
162.64K
VANGUARD BD INDEX FDS
SOLEShares128.43K
TypeSH
Market value$9.43M
2.05%
Sole
0.00
Shared
0.00
None
128.43K
ISHARES TR
SOLEShares96.39K
TypeSH
Market value$9.19M
2.00%
Sole
0.00
Shared
0.00
None
96.39K
VANGUARD INDEX FDS
SOLEShares52.43K
TypeSH
Market value$9.06M
1.97%
Sole
0.00
Shared
0.00
None
52.43K
DIMENSIONAL ETF TRUST
SOLEShares205.31K
TypeSH
Market value$8.46M
1.84%
Sole
0.00
Shared
0.00
None
205.31K
DIMENSIONAL ETF TRUST
SOLEShares212.39K
TypeSH
Market value$8.36M
1.82%
Sole
0.00
Shared
0.00
None
212.39K
SCHWAB STRATEGIC TR
SOLEShares221.82K
TypeSH
Market value$5.90M
1.28%
Sole
0.00
Shared
0.00
None
221.82K
AMERICAN CENTY ETF TR
SOLEShares113.74K
TypeSH
Market value$5.32M
1.16%
Sole
0.00
Shared
0.00
None
113.74K
VANGUARD INDEX FDS
SOLEShares9.09K
TypeSH
Market value$4.67M
1.02%
Sole
0.00
Shared
0.00
None
9.09K
VANGUARD WHITEHALL FDS
SOLEShares52.73K
TypeSH
Market value$4.37M
0.95%
Sole
0.00
Shared
0.00
None
52.73K
DIMENSIONAL ETF TRUST
SOLEShares138.99K
TypeSH
Market value$4.34M
0.94%
Sole
0.00
Shared
0.00
None
138.99K
DIMENSIONAL ETF TRUST
SOLEShares116.87K
TypeSH
Market value$3.86M
0.84%
Sole
0.00
Shared
0.00
None
116.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares164.58K
TypeSH
Market value$3.79M
0.82%
Sole
0.00
Shared
0.00
None
164.58K
NVIDIA CORPORATION
SOLEShares33.72K
TypeSH
Market value$3.65M
0.79%
Sole
0.00
Shared
0.00
None
33.72K
MICROSOFT CORP
SOLEShares9.19K
TypeSH
Market value$3.45M
0.75%
Sole
0.00
Shared
0.00
None
9.19K
AMAZON COM INC
SOLEShares16.70K
TypeSH
Market value$3.18M
0.69%
Sole
0.00
Shared
0.00
None
16.70K
META PLATFORMS INC
SOLEShares5.36K
TypeSH
Market value$3.09M
0.67%
Sole
0.00
Shared
0.00
None
5.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 621.79K | SH | $57.44M 12.49% | 0.00 | 0.00 | 621.79K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 738.70K | SH | $48.95M 10.65% | 0.00 | 0.00 | 738.70K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 453.26K | SH | $39.51M 8.59% | 0.00 | 0.00 | 453.26K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 632.81K | SH | $20.73M 4.51% | 0.00 | 0.00 | 632.81K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 292.06K | SH | $20.37M 4.43% | 0.00 | 0.00 | 292.06K |
APPLE INCSOLE | COM | 91.28K | SH | $20.28M 4.41% | 0.00 | 0.00 | 91.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.92K | SH | $14.80M 3.22% | 0.00 | 0.00 | 39.92K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 210K | SH | $12.23M 2.66% | 0.00 | 0.00 | 210K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 162.64K | SH | $9.79M 2.13% | 0.00 | 0.00 | 162.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 128.43K | SH | $9.43M 2.05% | 0.00 | 0.00 | 128.43K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 96.39K | SH | $9.19M 2.00% | 0.00 | 0.00 | 96.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.43K | SH | $9.06M 1.97% | 0.00 | 0.00 | 52.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 205.31K | SH | $8.46M 1.84% | 0.00 | 0.00 | 205.31K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 212.39K | SH | $8.36M 1.82% | 0.00 | 0.00 | 212.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 221.82K | SH | $5.90M 1.28% | 0.00 | 0.00 | 221.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 113.74K | SH | $5.32M 1.16% | 0.00 | 0.00 | 113.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.09K | SH | $4.67M 1.02% | 0.00 | 0.00 | 9.09K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 52.73K | SH | $4.37M 0.95% | 0.00 | 0.00 | 52.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 138.99K | SH | $4.34M 0.94% | 0.00 | 0.00 | 138.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 116.87K | SH | $3.86M 0.84% | 0.00 | 0.00 | 116.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 164.58K | SH | $3.79M 0.82% | 0.00 | 0.00 | 164.58K |
NVIDIA CORPORATIONSOLE | COM | 33.72K | SH | $3.65M 0.79% | 0.00 | 0.00 | 33.72K |
MICROSOFT CORPSOLE | COM | 9.19K | SH | $3.45M 0.75% | 0.00 | 0.00 | 9.19K |
AMAZON COM INCSOLE | COM | 16.70K | SH | $3.18M 0.69% | 0.00 | 0.00 | 16.70K |
META PLATFORMS INCSOLE | CL A | 5.36K | SH | $3.09M 0.67% | 0.00 | 0.00 | 5.36K |
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