Werba Rubin Papier Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
Werba Rubin Papier Wealth Management 13F Holdings
CIK 0001971029
As of Sep 30, 2025, Werba Rubin Papier Wealth Management reported
241 positions worth $610.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AVANTIS US EQUITY ETF | AVUS | — | 680,282 | $73.9M | 12.11% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 783,850 | $61.8M | 10.13% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 453,155 | $45.1M | 7.39% |
| APPLE INC | AAPL | Technology | 116,652 | $29.7M | 4.86% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 316,400 | $28.2M | 4.61% |
| NVIDIA CORP | NVDA | Technology | 131,924 | $24.6M | 4.03% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 42,327 | $20.3M | 3.32% |
| VANGUARD VALUE INDEX FUND | VTV | — | 106,782 |
|
9.9M3.26% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 250,820 |
8.7M | 3.05% |
| SCHWAB LONG-TERM US TREASURY ETF | SCHQ | — | 507,361 |
6.4M | 2.68% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 176,013 |
3.2M | 2.17% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 120,565 |
1.6M | 1.90% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 240,051 |
1.1M | 1.81% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 187,068 | $8.4M | 1.37% |
| CAPITAL GROUP CORE BOND ETF | CGCB | — | 293,811 | $7.8M | 1.28% |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 210,000 | $7.5M | 1.23% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 189,244 | $6.9M | 1.13% |
| AMERICAN CENTY ETF TR | — | — | 132,111 | $6.2M | 1.02% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 199,953 | $5.8M | 0.95% |
| MICROSOFT CORP | MSFT | Technology | 10,794 | $5.6M | 0.92% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 60,922 | $5.5M | 0.89% |
| VANGUARD 500 INDEX FUND | VOO | — | 8,884 | $5.4M | 0.89% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 128,851 | $5.0M | 0.81% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 58,303 | $4.2M | 0.69% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,113 | $4.1M | 0.67% |