Filed: 1/27/2026ACC: 0001971029-26-000001
📋 What this filing means
WERBA RUBIN PAPIER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $369.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$369.04M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$80.73M21.9%
TOTAL BND MRKT$26.71M7.2%
GROWTH ETF$21.16M5.7%
VALUE ETF$20.98M5.7%
LONG TERM US$15.30M4.1%
7-10 YR TRSY BD$13.75M3.7%
INTERNATNAL VAL$12.07M3.3%
Portfolio Concentration
Top 3$72.74M19.7%
4–10$89.32M24.2%
11–25$74.78M20.3%
Rest$132.20M35.8%
Top 3 weight
19.7%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 5.83M
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
5.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
VANGUARD BD INDEX FDS
SOLEShares360.60K
TypeSH
Market value$26.71M
7.24%
Sole
0.00
Shared
0.00
None
360.60K
NVIDIA CORPORATION
SOLEShares133.35K
TypeSH
Market value$24.87M
6.74%
Sole
0.00
Shared
0.00
None
133.35K
VANGUARD INDEX FDS
SOLEShares43.38K
TypeSH
Market value$21.16M
5.73%
Sole
0.00
Shared
0.00
None
43.38K
VANGUARD INDEX FDS
SOLEShares109.84K
TypeSH
Market value$20.98M
5.68%
Sole
0.00
Shared
0.00
None
109.84K
SCHWAB STRATEGIC TR
SOLEShares482.75K
TypeSH
Market value$15.30M
4.15%
Sole
0.00
Shared
0.00
None
482.75K
ISHARES TR
SOLEShares142.99K
TypeSH
Market value$13.75M
3.73%
Sole
0.00
Shared
0.00
None
142.99K
DIMENSIONAL ETF TRUST
SOLEShares241.88K
TypeSH
Market value$12.07M
3.27%
Sole
0.00
Shared
0.00
None
241.88K
DIMENSIONAL ETF TRUST
SOLEShares221.24K
TypeSH
Market value$10.61M
2.87%
Sole
0.00
Shared
0.00
None
221.24K
DIMENSIONAL ETF TRUST
SOLEShares186.56K
TypeSH
Market value$8.69M
2.36%
Sole
0.00
Shared
0.00
None
186.56K
CAPITAL GRP FIXED INCM ETF T
SOLEShares298.43K
TypeSH
Market value$7.91M
2.14%
Sole
0.00
Shared
0.00
None
298.43K
DIMENSIONAL ETF TRUST
SOLEShares191.19K
TypeSH
Market value$7.29M
1.97%
Sole
0.00
Shared
0.00
None
191.19K
PROCEPT BIOROBOTICS CORP
SOLEShares210K
TypeSH
Market value$6.61M
1.79%
Sole
0.00
Shared
0.00
None
210K
VANGUARD INDEX FDS
SOLEShares9.74K
TypeSH
Market value$6.11M
1.65%
Sole
0.00
Shared
0.00
None
9.74K
MICROSOFT CORP
SOLEShares12.49K
TypeSH
Market value$6.04M
1.64%
Sole
0.00
Shared
0.00
None
12.49K
VANGUARD WHITEHALL FDS
SOLEShares63.66K
TypeSH
Market value$5.82M
1.58%
Sole
0.00
Shared
0.00
None
63.66K
SCHWAB STRATEGIC TR
SOLEShares189.72K
TypeSH
Market value$5.62M
1.52%
Sole
0.00
Shared
0.00
None
189.72K
DIMENSIONAL ETF TRUST
SOLEShares135.21K
TypeSH
Market value$5.35M
1.45%
Sole
0.00
Shared
0.00
None
135.21K
ALPHABET INC
SOLEShares15K
TypeSH
Market value$4.71M
1.28%
Sole
0.00
Shared
0.00
None
15K
ALPHABET INC
SOLEShares14.75K
TypeSH
Market value$4.62M
1.25%
Sole
0.00
Shared
0.00
None
14.75K
DIMENSIONAL ETF TRUST
SOLEShares58.37K
TypeSH
Market value$4.33M
1.17%
Sole
0.00
Shared
0.00
None
58.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.46K
TypeSH
Market value$3.90M
1.06%
Sole
0.00
Shared
0.00
None
72.46K
ISHARES INC
SOLEShares51.75K
TypeSH
Market value$3.76M
1.02%
Sole
0.00
Shared
0.00
None
51.75K
META PLATFORMS INC
SOLEShares5.69K
TypeSH
Market value$3.76M
1.02%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD INDEX FDS
SOLEShares16.55K
TypeSH
Market value$3.51M
0.95%
Sole
0.00
Shared
0.00
None
16.55K
SPDR S&P 500 ETF TR
SOLEShares4.95K
TypeSH
Market value$3.38M
0.91%
Sole
0.00
Shared
0.00
None
4.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 360.60K | SH | $26.71M 7.24% | 0.00 | 0.00 | 360.60K |
NVIDIA CORPORATIONSOLE | COM | 133.35K | SH | $24.87M 6.74% | 0.00 | 0.00 | 133.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.38K | SH | $21.16M 5.73% | 0.00 | 0.00 | 43.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 109.84K | SH | $20.98M 5.68% | 0.00 | 0.00 | 109.84K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 482.75K | SH | $15.30M 4.15% | 0.00 | 0.00 | 482.75K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 142.99K | SH | $13.75M 3.73% | 0.00 | 0.00 | 142.99K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 241.88K | SH | $12.07M 3.27% | 0.00 | 0.00 | 241.88K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 221.24K | SH | $10.61M 2.87% | 0.00 | 0.00 | 221.24K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 186.56K | SH | $8.69M 2.36% | 0.00 | 0.00 | 186.56K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 298.43K | SH | $7.91M 2.14% | 0.00 | 0.00 | 298.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 191.19K | SH | $7.29M 1.97% | 0.00 | 0.00 | 191.19K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 210K | SH | $6.61M 1.79% | 0.00 | 0.00 | 210K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.74K | SH | $6.11M 1.65% | 0.00 | 0.00 | 9.74K |
MICROSOFT CORPSOLE | COM | 12.49K | SH | $6.04M 1.64% | 0.00 | 0.00 | 12.49K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 63.66K | SH | $5.82M 1.58% | 0.00 | 0.00 | 63.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 189.72K | SH | $5.62M 1.52% | 0.00 | 0.00 | 189.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 135.21K | SH | $5.35M 1.45% | 0.00 | 0.00 | 135.21K |
ALPHABET INCSOLE | CAP STK CL C | 15K | SH | $4.71M 1.28% | 0.00 | 0.00 | 15K |
ALPHABET INCSOLE | CAP STK CL A | 14.75K | SH | $4.62M 1.25% | 0.00 | 0.00 | 14.75K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 58.37K | SH | $4.33M 1.17% | 0.00 | 0.00 | 58.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 72.46K | SH | $3.90M 1.06% | 0.00 | 0.00 | 72.46K |
ISHARES INCSOLE | MSCI EMRG CHN | 51.75K | SH | $3.76M 1.02% | 0.00 | 0.00 | 51.75K |
META PLATFORMS INCSOLE | CL A | 5.69K | SH | $3.76M 1.02% | 0.00 | 0.00 | 5.69K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.55K | SH | $3.51M 0.95% | 0.00 | 0.00 | 16.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.95K | SH | $3.38M 0.91% | 0.00 | 0.00 | 4.95K |
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