Filed: 5/12/2026ACC: 0001971029-26-000002
📋 What this filing means
WERBA RUBIN PAPIER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $718.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$718.13M
Total AUM (reported)
9.44M
Total Shares
Allocation by class
COM$125.62M17.5%
US EQT ETF$81.53M11.4%
INTL EQT ETF$70.85M9.9%
US SML CP VALU$47.81M6.7%
INTL SMCP VLU$32.70M4.6%
TOTAL BND MRKT$29.93M4.2%
VALUE ETF$22.32M3.1%
Portfolio Concentration
Top 3$200.19M27.9%
4–10$175.07M24.4%
11–25$129.46M18.0%
Rest$213.41M29.7%
Top 3 weight
27.9%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 9.44M
Sole
Full voting authority
9.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
AMERICAN CENTY ETF TR
SOLEShares733.31K
TypeSH
Market value$81.53M
11.35%
Sole
733.31K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares835.06K
TypeSH
Market value$70.85M
9.87%
Sole
835.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares432.81K
TypeSH
Market value$47.81M
6.66%
Sole
432.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares327.49K
TypeSH
Market value$32.70M
4.55%
Sole
327.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.90K
TypeSH
Market value$30.43M
4.24%
Sole
119.90K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares406.44K
TypeSH
Market value$29.93M
4.17%
Sole
406.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares133.86K
TypeSH
Market value$23.35M
3.25%
Sole
133.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.75K
TypeSH
Market value$22.32M
3.11%
Sole
113.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.50K
TypeSH
Market value$19.87M
2.77%
Sole
45.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.55K
TypeSH
Market value$16.47M
2.29%
Sole
172.55K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares197.53K
TypeSH
Market value$15.92M
2.22%
Sole
197.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares478.69K
TypeSH
Market value$15.05M
2.10%
Sole
478.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares239.99K
TypeSH
Market value$12.67M
1.76%
Sole
239.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares259.45K
TypeSH
Market value$12.42M
1.73%
Sole
259.45K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares202.24K
TypeSH
Market value$9.46M
1.32%
Sole
202.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares184.97K
TypeSH
Market value$8.96M
1.25%
Sole
184.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares220.25K
TypeSH
Market value$8.58M
1.19%
Sole
220.25K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares284.93K
TypeSH
Market value$7.48M
1.04%
Sole
284.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.44K
TypeSH
Market value$6.24M
0.87%
Sole
10.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares195.79K
TypeSH
Market value$5.97M
0.83%
Sole
195.79K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares66.43K
TypeSH
Market value$5.88M
0.82%
Sole
66.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares138.75K
TypeSH
Market value$5.39M
0.75%
Sole
138.75K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares210K
TypeSH
Market value$5.25M
0.73%
Sole
210K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares63.35K
TypeSH
Market value$5.11M
0.71%
Sole
63.35K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares66.69K
TypeSH
Market value$5.09M
0.71%
Sole
66.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 733.31K | SH | $81.53M 11.35% | 733.31K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 835.06K | SH | $70.85M 9.87% | 835.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 432.81K | SH | $47.81M 6.66% | 432.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 327.49K | SH | $32.70M 4.55% | 327.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.90K | SH | $30.43M 4.24% | 119.90K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 406.44K | SH | $29.93M 4.17% | 406.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 133.86K | SH | $23.35M 3.25% | 133.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 113.75K | SH | $22.32M 3.11% | 113.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.50K | SH | $19.87M 2.77% | 45.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 172.55K | SH | $16.47M 2.29% | 172.55K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 197.53K | SH | $15.92M 2.22% | 197.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 478.69K | SH | $15.05M 2.10% | 478.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 239.99K | SH | $12.67M 1.76% | 239.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 259.45K | SH | $12.42M 1.73% | 259.45K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 202.24K | SH | $9.46M 1.32% | 202.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 184.97K | SH | $8.96M 1.25% | 184.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 220.25K | SH | $8.58M 1.19% | 220.25K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 284.93K | SH | $7.48M 1.04% | 284.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.44K | SH | $6.24M 0.87% | 10.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 195.79K | SH | $5.97M 0.83% | 195.79K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 66.43K | SH | $5.88M 0.82% | 66.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 138.75K | SH | $5.39M 0.75% | 138.75K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 210K | SH | $5.25M 0.73% | 210K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 63.35K | SH | $5.11M 0.71% | 63.35K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | SHORT DURATION B | 66.69K | SH | $5.09M 0.71% | 66.69K | 0.00 | 0.00 |
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