Filed: 11/4/2025ACC: 0001754960-25-000747
📋 What this filing means
WERBA RUBIN PAPIER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $619.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$619.11M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
COM$112.61M18.2%
US EQT ETF$73.95M11.9%
INTL EQT ETF$61.85M10.0%
US SML CP VALU$45.10M7.3%
INTL SMCP VLU$28.17M4.5%
GROWTH ETF$20.30M3.3%
VALUE ETF$19.91M3.2%
Portfolio Concentration
Top 3$180.90M29.2%
4–10$157.75M25.5%
11–25$108.28M17.5%
Rest$172.19M27.8%
Top 3 weight
29.2%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 8.34M
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
8.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
AMERICAN CENTY ETF TR
SOLEShares680.28K
TypeSH
Market value$73.95M
11.94%
Sole
0.00
Shared
0.00
None
680.28K
AMERICAN CENTY ETF TR
SOLEShares783.85K
TypeSH
Market value$61.85M
9.99%
Sole
0.00
Shared
0.00
None
783.85K
AMERICAN CENTY ETF TR
SOLEShares453.15K
TypeSH
Market value$45.10M
7.29%
Sole
0.00
Shared
0.00
None
453.15K
APPLE INC
SOLEShares116.65K
TypeSH
Market value$29.70M
4.80%
Sole
0.00
Shared
0.00
None
116.65K
AMERICAN CENTY ETF TR
SOLEShares316.40K
TypeSH
Market value$28.17M
4.55%
Sole
0.00
Shared
0.00
None
316.40K
NVIDIA CORPORATION
SOLEShares131.92K
TypeSH
Market value$24.61M
3.98%
Sole
0.00
Shared
0.00
None
131.92K
VANGUARD INDEX FDS
SOLEShares42.33K
TypeSH
Market value$20.30M
3.28%
Sole
0.00
Shared
0.00
None
42.33K
VANGUARD INDEX FDS
SOLEShares106.78K
TypeSH
Market value$19.91M
3.22%
Sole
0.00
Shared
0.00
None
106.78K
VANGUARD BD INDEX FDS
SOLEShares250.82K
TypeSH
Market value$18.65M
3.01%
Sole
0.00
Shared
0.00
None
250.82K
SCHWAB STRATEGIC TR
SOLEShares507.36K
TypeSH
Market value$16.39M
2.65%
Sole
0.00
Shared
0.00
None
507.36K
AMERICAN CENTY ETF TR
SOLEShares176.01K
TypeSH
Market value$13.22M
2.14%
Sole
0.00
Shared
0.00
None
176.01K
ISHARES TR
SOLEShares120.56K
TypeSH
Market value$11.63M
1.88%
Sole
0.00
Shared
0.00
None
120.56K
DIMENSIONAL ETF TRUST
SOLEShares240.05K
TypeSH
Market value$11.07M
1.79%
Sole
0.00
Shared
0.00
None
240.05K
DIMENSIONAL ETF TRUST
SOLEShares187.07K
TypeSH
Market value$8.36M
1.35%
Sole
0.00
Shared
0.00
None
187.07K
CAPITAL GRP FIXED INCM ETF T
SOLEShares293.81K
TypeSH
Market value$7.81M
1.26%
Sole
0.00
Shared
0.00
None
293.81K
PROCEPT BIOROBOTICS CORP
SOLEShares210K
TypeSH
Market value$7.49M
1.21%
Sole
0.00
Shared
0.00
None
210K
DIMENSIONAL ETF TRUST
SOLEShares189.24K
TypeSH
Market value$6.88M
1.11%
Sole
0.00
Shared
0.00
None
189.24K
AMERICAN CENTY ETF TR
SOLEShares132.11K
TypeSH
Market value$6.24M
1.01%
Sole
0.00
Shared
0.00
None
132.11K
SCHWAB STRATEGIC TR
SOLEShares199.95K
TypeSH
Market value$5.82M
0.94%
Sole
0.00
Shared
0.00
None
199.95K
MICROSOFT CORP
SOLEShares10.79K
TypeSH
Market value$5.59M
0.90%
Sole
0.00
Shared
0.00
None
10.79K
VANGUARD WHITEHALL FDS
SOLEShares60.92K
TypeSH
Market value$5.46M
0.88%
Sole
0.00
Shared
0.00
None
60.92K
VANGUARD INDEX FDS
SOLEShares8.88K
TypeSH
Market value$5.44M
0.88%
Sole
0.00
Shared
0.00
None
8.88K
DIMENSIONAL ETF TRUST
SOLEShares128.85K
TypeSH
Market value$4.97M
0.80%
Sole
0.00
Shared
0.00
None
128.85K
DIMENSIONAL ETF TRUST
SOLEShares58.30K
TypeSH
Market value$4.22M
0.68%
Sole
0.00
Shared
0.00
None
58.30K
SPDR S&P 500 ETF TR
SOLEShares6.11K
TypeSH
Market value$4.07M
0.66%
Sole
0.00
Shared
0.00
None
6.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 680.28K | SH | $73.95M 11.94% | 0.00 | 0.00 | 680.28K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 783.85K | SH | $61.85M 9.99% | 0.00 | 0.00 | 783.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 453.15K | SH | $45.10M 7.29% | 0.00 | 0.00 | 453.15K |
APPLE INCSOLE | COM | 116.65K | SH | $29.70M 4.80% | 0.00 | 0.00 | 116.65K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 316.40K | SH | $28.17M 4.55% | 0.00 | 0.00 | 316.40K |
NVIDIA CORPORATIONSOLE | COM | 131.92K | SH | $24.61M 3.98% | 0.00 | 0.00 | 131.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.33K | SH | $20.30M 3.28% | 0.00 | 0.00 | 42.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 106.78K | SH | $19.91M 3.22% | 0.00 | 0.00 | 106.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 250.82K | SH | $18.65M 3.01% | 0.00 | 0.00 | 250.82K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 507.36K | SH | $16.39M 2.65% | 0.00 | 0.00 | 507.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 176.01K | SH | $13.22M 2.14% | 0.00 | 0.00 | 176.01K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 120.56K | SH | $11.63M 1.88% | 0.00 | 0.00 | 120.56K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 240.05K | SH | $11.07M 1.79% | 0.00 | 0.00 | 240.05K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 187.07K | SH | $8.36M 1.35% | 0.00 | 0.00 | 187.07K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 293.81K | SH | $7.81M 1.26% | 0.00 | 0.00 | 293.81K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 210K | SH | $7.49M 1.21% | 0.00 | 0.00 | 210K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 189.24K | SH | $6.88M 1.11% | 0.00 | 0.00 | 189.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 132.11K | SH | $6.24M 1.01% | 0.00 | 0.00 | 132.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 199.95K | SH | $5.82M 0.94% | 0.00 | 0.00 | 199.95K |
MICROSOFT CORPSOLE | COM | 10.79K | SH | $5.59M 0.90% | 0.00 | 0.00 | 10.79K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 60.92K | SH | $5.46M 0.88% | 0.00 | 0.00 | 60.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.88K | SH | $5.44M 0.88% | 0.00 | 0.00 | 8.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 128.85K | SH | $4.97M 0.80% | 0.00 | 0.00 | 128.85K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 58.30K | SH | $4.22M 0.68% | 0.00 | 0.00 | 58.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.11K | SH | $4.07M 0.66% | 0.00 | 0.00 | 6.11K |
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