WERBA RUBIN PAPIER WEALTH MANAGEMENT

PrivateCIK: 1971029
Location

SAN JOSE, CA

278
Positions
$718.13M
Total AUM (reported)
9.44M
Total Shares

Allocation by class

TOTAL AUM$718.13M278 positions
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 327.9%4–1024.4%11–2518.0%Rest29.7%TOP 1052.3%0%100%
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

SOLE
US EQT ETF
Shares733.31K
TypeSH
Market value$81.53M
11.35%
Sole
733.31K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares835.06K
TypeSH
Market value$70.85M
9.87%
Sole
835.06K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares432.81K
TypeSH
Market value$47.81M
6.66%
Sole
432.81K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares327.49K
TypeSH
Market value$32.70M
4.55%
Sole
327.49K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares119.90K
TypeSH
Market value$30.43M
4.24%
Sole
119.90K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares406.44K
TypeSH
Market value$29.93M
4.17%
Sole
406.44K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares133.86K
TypeSH
Market value$23.35M
3.25%
Sole
133.86K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares113.75K
TypeSH
Market value$22.32M
3.11%
Sole
113.75K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares45.50K
TypeSH
Market value$19.87M
2.77%
Sole
45.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares172.55K
TypeSH
Market value$16.47M
2.29%
Sole
172.55K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares197.53K
TypeSH
Market value$15.92M
2.22%
Sole
197.53K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
LONG TERM US
Shares478.69K
TypeSH
Market value$15.05M
2.10%
Sole
478.69K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares239.99K
TypeSH
Market value$12.67M
1.76%
Sole
239.99K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares259.45K
TypeSH
Market value$12.42M
1.73%
Sole
259.45K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS SHFXDINC
Shares202.24K
TypeSH
Market value$9.46M
1.32%
Sole
202.24K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares184.97K
TypeSH
Market value$8.96M
1.25%
Sole
184.97K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares220.25K
TypeSH
Market value$8.58M
1.19%
Sole
220.25K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE BOND ETF
Shares284.93K
TypeSH
Market value$7.48M
1.04%
Sole
284.93K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.44K
TypeSH
Market value$6.24M
0.87%
Sole
10.44K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares195.79K
TypeSH
Market value$5.97M
0.83%
Sole
195.79K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares66.43K
TypeSH
Market value$5.88M
0.82%
Sole
66.43K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares138.75K
TypeSH
Market value$5.39M
0.75%
Sole
138.75K
Shared
0.00
None
0.00

PROCEPT BIOROBOTICS CORP

SOLE
COM
Shares210K
TypeSH
Market value$5.25M
0.73%
Sole
210K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares63.35K
TypeSH
Market value$5.11M
0.71%
Sole
63.35K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
SHORT DURATION B
Shares66.69K
TypeSH
Market value$5.09M
0.71%
Sole
66.69K
Shared
0.00
None
0.00
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