Filed: 7/29/2025ACC: 0001754960-25-000495
📋 What this filing means
WERBA RUBIN PAPIER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $532.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$532.17M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$85.99M16.2%
US EQT ETF$65.71M12.3%
INTL EQT ETF$55.69M10.5%
US SML CP VALU$41.47M7.8%
INTL SMCP VLU$23.96M4.5%
LONG TERM US$18.44M3.5%
GROWTH ETF$18.14M3.4%
Portfolio Concentration
Top 3$162.88M30.6%
4–10$122.95M23.1%
11–25$91.56M17.2%
Rest$154.78M29.1%
Top 3 weight
30.6%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 7.74M
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
7.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings230
Rows:
AMERICAN CENTY ETF TR
SOLEShares651.77K
TypeSH
Market value$65.71M
12.35%
Sole
0.00
Shared
0.00
None
651.77K
AMERICAN CENTY ETF TR
SOLEShares752.51K
TypeSH
Market value$55.69M
10.47%
Sole
0.00
Shared
0.00
None
752.51K
AMERICAN CENTY ETF TR
SOLEShares455.27K
TypeSH
Market value$41.47M
7.79%
Sole
0.00
Shared
0.00
None
455.27K
AMERICAN CENTY ETF TR
SOLEShares302.16K
TypeSH
Market value$23.96M
4.50%
Sole
0.00
Shared
0.00
None
302.16K
APPLE INC
SOLEShares115.25K
TypeSH
Market value$23.65M
4.44%
Sole
0.00
Shared
0.00
None
115.25K
SCHWAB STRATEGIC TR
SOLEShares578.34K
TypeSH
Market value$18.44M
3.47%
Sole
0.00
Shared
0.00
None
578.34K
VANGUARD INDEX FDS
SOLEShares41.37K
TypeSH
Market value$18.14M
3.41%
Sole
0.00
Shared
0.00
None
41.37K
VANGUARD BD INDEX FDS
SOLEShares200.99K
TypeSH
Market value$14.80M
2.78%
Sole
0.00
Shared
0.00
None
200.99K
PROCEPT BIOROBOTICS CORP
SOLEShares210K
TypeSH
Market value$12.10M
2.27%
Sole
0.00
Shared
0.00
None
210K
AMERICAN CENTY ETF TR
SOLEShares173.24K
TypeSH
Market value$11.87M
2.23%
Sole
0.00
Shared
0.00
None
173.24K
ISHARES TR
SOLEShares114.63K
TypeSH
Market value$10.98M
2.06%
Sole
0.00
Shared
0.00
None
114.63K
VANGUARD INDEX FDS
SOLEShares56.84K
TypeSH
Market value$10.05M
1.89%
Sole
0.00
Shared
0.00
None
56.84K
DIMENSIONAL ETF TRUST
SOLEShares215.64K
TypeSH
Market value$9.24M
1.74%
Sole
0.00
Shared
0.00
None
215.64K
DIMENSIONAL ETF TRUST
SOLEShares187.49K
TypeSH
Market value$7.93M
1.49%
Sole
0.00
Shared
0.00
None
187.49K
SCHWAB STRATEGIC TR
SOLEShares210.62K
TypeSH
Market value$5.83M
1.10%
Sole
0.00
Shared
0.00
None
210.62K
NVIDIA CORPORATION
SOLEShares34.29K
TypeSH
Market value$5.42M
1.02%
Sole
0.00
Shared
0.00
None
34.29K
AMERICAN CENTY ETF TR
SOLEShares113.46K
TypeSH
Market value$5.34M
1.00%
Sole
0.00
Shared
0.00
None
113.46K
DIMENSIONAL ETF TRUST
SOLEShares153.81K
TypeSH
Market value$5.32M
1.00%
Sole
0.00
Shared
0.00
None
153.81K
MICROSOFT CORP
SOLEShares10.47K
TypeSH
Market value$5.21M
0.98%
Sole
0.00
Shared
0.00
None
10.47K
VANGUARD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$5.07M
0.95%
Sole
0.00
Shared
0.00
None
8.93K
VANGUARD WHITEHALL FDS
SOLEShares55.05K
TypeSH
Market value$4.96M
0.93%
Sole
0.00
Shared
0.00
None
55.05K
DIMENSIONAL ETF TRUST
SOLEShares128.34K
TypeSH
Market value$4.60M
0.86%
Sole
0.00
Shared
0.00
None
128.34K
META PLATFORMS INC
SOLEShares5.46K
TypeSH
Market value$4.03M
0.76%
Sole
0.00
Shared
0.00
None
5.46K
DIMENSIONAL ETF TRUST
SOLEShares57.11K
TypeSH
Market value$3.83M
0.72%
Sole
0.00
Shared
0.00
None
57.11K
AMERICAN CENTY ETF TR
SOLEShares55.36K
TypeSH
Market value$3.78M
0.71%
Sole
0.00
Shared
0.00
None
55.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 651.77K | SH | $65.71M 12.35% | 0.00 | 0.00 | 651.77K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 752.51K | SH | $55.69M 10.47% | 0.00 | 0.00 | 752.51K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 455.27K | SH | $41.47M 7.79% | 0.00 | 0.00 | 455.27K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 302.16K | SH | $23.96M 4.50% | 0.00 | 0.00 | 302.16K |
APPLE INCSOLE | COM | 115.25K | SH | $23.65M 4.44% | 0.00 | 0.00 | 115.25K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 578.34K | SH | $18.44M 3.47% | 0.00 | 0.00 | 578.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.37K | SH | $18.14M 3.41% | 0.00 | 0.00 | 41.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 200.99K | SH | $14.80M 2.78% | 0.00 | 0.00 | 200.99K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 210K | SH | $12.10M 2.27% | 0.00 | 0.00 | 210K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 173.24K | SH | $11.87M 2.23% | 0.00 | 0.00 | 173.24K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 114.63K | SH | $10.98M 2.06% | 0.00 | 0.00 | 114.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.84K | SH | $10.05M 1.89% | 0.00 | 0.00 | 56.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 215.64K | SH | $9.24M 1.74% | 0.00 | 0.00 | 215.64K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 187.49K | SH | $7.93M 1.49% | 0.00 | 0.00 | 187.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 210.62K | SH | $5.83M 1.10% | 0.00 | 0.00 | 210.62K |
NVIDIA CORPORATIONSOLE | COM | 34.29K | SH | $5.42M 1.02% | 0.00 | 0.00 | 34.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 113.46K | SH | $5.34M 1.00% | 0.00 | 0.00 | 113.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 153.81K | SH | $5.32M 1.00% | 0.00 | 0.00 | 153.81K |
MICROSOFT CORPSOLE | COM | 10.47K | SH | $5.21M 0.98% | 0.00 | 0.00 | 10.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.93K | SH | $5.07M 0.95% | 0.00 | 0.00 | 8.93K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 55.05K | SH | $4.96M 0.93% | 0.00 | 0.00 | 55.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 128.34K | SH | $4.60M 0.86% | 0.00 | 0.00 | 128.34K |
META PLATFORMS INCSOLE | CL A | 5.46K | SH | $4.03M 0.76% | 0.00 | 0.00 | 5.46K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 57.11K | SH | $3.83M 0.72% | 0.00 | 0.00 | 57.11K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 55.36K | SH | $3.78M 0.71% | 0.00 | 0.00 | 55.36K |
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