Werba Rubin Papier Wealth Management Portfolio Stock Holdings
Werba Rubin Papier Wealth Management disclosed 278 stock positions valued at approximately $718.1 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 278
- Portfolio Value
- $718.1M
Holdings by Sector
Werba Rubin Papier Wealth Management Portfolio Holdings in Q1 2026
270 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 11.35% | 733,306 | +733,306 | +100.00% | $81,528,959 |
| AMERICAN CENTY ETF TR | AVDE | Other | 9.87% | 835,062 | +835,062 | +100.00% | $70,846,622 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.66% | 432,808 | +432,808 | +100.00% | $47,812,265 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.55% | 327,494 | +327,494 | +100.00% | $32,703,536 |
| APPLE INC | AAPL | Technology | 4.24% | 119,898 | +119,898 | +100.00% | $30,428,793 |
| VANGUARD BD INDEX FDS | BND | Other | 4.17% | 406,443 | +45,848 | +12.71% | $29,930,473 |
| NVIDIA CORPORATION | NVDA | Technology | 3.25% | 133,862 | +510 | +0.38% | $23,345,595 |
| VANGUARD INDEX FDS | VTV | Other | 3.11% | 113,750 | +3,906 | +3.56% | $22,317,689 |
| VANGUARD INDEX FDS | VUG | Other | 2.77% | 45,496 | +2,121 | +4.89% | $19,872,023 |
| ISHARES TR | IEF | Other | 2.29% | 172,554 | +29,566 | +20.68% | $16,468,514 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.22% | 197,530 | +197,530 | +100.00% | $15,916,939 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 2.10% | 478,692 | -4,056 | -0.84% | $15,045,296 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.76% | 239,993 | -1,888 | -0.78% | $12,666,807 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.73% | 259,454 | +38,211 | +17.27% | $12,422,650 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.32% | 202,236 | +202,236 | +100.00% | $9,464,636 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.25% | 184,971 | -1,591 | -0.85% | $8,963,692 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.19% | 220,245 | +29,050 | +15.19% | $8,580,760 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.04% | 284,934 | -13,495 | -4.52% | $7,482,363 |
| VANGUARD INDEX FDS | VOO | Other | 0.87% | 10,438 | +699 | +7.18% | $6,237,260 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.83% | 195,790 | +6,075 | +3.20% | $5,971,597 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.82% | 66,431 | +2,772 | +4.35% | $5,876,496 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.75% | 138,751 | +3,543 | +2.62% | $5,391,850 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 0.73% | 210,000 | - | - | $5,252,100 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.71% | 63,350 | +63,350 | +100.00% | $5,106,683 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 13,508 | +1,016 | +8.13% | $5,000,129 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 16,132 | +1,136 | +7.58% | $4,627,658 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 15,852 | +1,101 | +7.46% | $4,558,348 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.60% | 104,369 | +104,369 | +100.00% | $4,335,492 |
| ISHARES INC | EMXC | Other | 0.58% | 53,365 | +1,617 | +3.12% | $4,197,718 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 19,508 | +19,508 | +100.00% | $4,062,954 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.56% | 57,135 | -1,230 | -2.11% | $4,051,452 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.56% | 74,753 | +2,294 | +3.17% | $4,040,395 |
| VANGUARD INDEX FDS | VBR | Other | 0.51% | 16,853 | +298 | +1.80% | $3,661,365 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 6,132 | +440 | +7.73% | $3,508,052 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.46% | 37,528 | +37,528 | +100.00% | $3,303,215 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 9,978 | +740 | +8.01% | $3,201,009 |
| VANGUARD INDEX FDS | VOE | Other | 0.43% | 16,811 | +551 | +3.39% | $3,097,849 |
| SPDR GOLD TR | GLD | Other | 0.43% | 7,118 | +347 | +5.12% | $3,062,804 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 4,598 | -353 | -7.13% | $2,990,043 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.40% | 46,110 | -451 | -0.97% | $2,879,545 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 5,937 | +5,937 | +100.00% | $2,845,234 |
| VANGUARD INDEX FDS | VOT | Other | 0.38% | 10,540 | +509 | +5.07% | $2,712,516 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.37% | 35,945 | +35,945 | +100.00% | $2,689,778 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 12,389 | +10,698 | +632.64% | $2,647,048 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 15,305 | +810 | +5.59% | $2,596,680 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 2,545 | +366 | +16.80% | $2,535,568 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.35% | 85,541 | +4,049 | +4.97% | $2,491,807 |
| VISA INC | V | Financial Services | 0.30% | 7,089 | +119 | +1.71% | $2,142,455 |
| ISHARES TR | IVV | Other | 0.29% | 3,145 | -59 | -1.84% | $2,054,518 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 5,511 | +439 | +8.66% | $2,048,867 |
| VANGUARD INDEX FDS | VBK | Other | 0.28% | 6,705 | +199 | +3.06% | $2,026,518 |
| MARQETA INC | MQ | Technology | 0.28% | 493,118 | - | - | $2,011,921 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.28% | 44,480 | -379 | -0.84% | $2,006,957 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 6,754 | +886 | +15.10% | $1,986,844 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.26% | 24,210 | +4,584 | +23.36% | $1,868,518 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.24% | 51,113 | +2,661 | +5.49% | $1,730,696 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.23% | 42,781 | +5,777 | +15.61% | $1,687,267 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.22% | 60,941 | +5,626 | +10.17% | $1,571,668 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.21% | 36,382 | +1,261 | +3.59% | $1,536,041 |
| ISHARES TR | ESGD | Other | 0.21% | 15,714 | +4,442 | +39.41% | $1,502,528 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.20% | 62,149 | +160 | +0.26% | $1,440,298 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.19% | 38,060 | -2,354 | -5.82% | $1,352,277 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 17,454 | +1,278 | +7.90% | $1,345,911 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.19% | 30,342 | +30,342 | +100.00% | $1,335,674 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.18% | 21,161 | +21,161 | +100.00% | $1,318,302 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.18% | 17,542 | +125 | +0.72% | $1,264,456 |
| ISHARES TR | IWY | Other | 0.17% | 5,011 | -13 | -0.26% | $1,246,937 |
| BROADCOM INC | AVGO | Technology | 0.17% | 4,016 | +776 | +23.95% | $1,243,027 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.17% | 8,537 | +328 | +4.00% | $1,189,772 |
| ISHARES TR | SOXX | Other | 0.16% | 3,568 | +1 | +0.03% | $1,172,582 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 1,272 | +473 | +59.20% | $1,170,117 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.16% | 4,054 | +76 | +1.91% | $1,126,485 |
| ISHARES TR | IBHF | Other | 0.15% | 46,638 | - | - | $1,070,342 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 5,102 | +388 | +8.23% | $1,055,542 |
| SPDR SERIES TRUST | BIL | Other | 0.14% | 11,248 | +1,741 | +18.31% | $1,030,803 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 4,190 | +679 | +19.34% | $1,024,098 |
| ISHARES GOLD TR | IAU | Other | 0.14% | 11,443 | - | - | $1,008,815 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 1,990 | +8 | +0.40% | $994,342 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 7,977 | +2,348 | +41.71% | $991,414 |
| SERVICENOW INC | NOW | Technology | 0.13% | 9,169 | +563 | +6.54% | $958,619 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.13% | 13,300 | +129 | +0.98% | $946,020 |
| VANECK ETF TRUST | GDX | Other | 0.13% | 10,300 | - | - | $945,221 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.13% | 27,196 | +5,582 | +25.83% | $939,627 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.13% | 17,289 | +7,129 | +70.17% | $935,926 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.13% | 3,925 | +3,925 | +100.00% | $932,746 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.13% | 16,680 | -194 | -1.15% | $923,326 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 1,299 | +446 | +52.29% | $920,015 |
| ORACLE CORP | ORCL | Technology | 0.13% | 6,196 | +565 | +10.03% | $911,541 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 11,582 | +949 | +8.93% | $898,639 |
| SILVACO GROUP INC | SVCO | Technology | 0.12% | 126,080 | -60,000 | -32.24% | $892,646 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 9,180 | +1,117 | +13.85% | $882,668 |
| VANGUARD WORLD FD | VHT | Other | 0.12% | 3,229 | -1 | -0.03% | $879,485 |
| SALESFORCE INC | CRM | Technology | 0.12% | 4,697 | -411 | -8.05% | $876,699 |
| SNOWFLAKE INC | SNOW | Technology | 0.12% | 5,753 | -1,415 | -19.74% | $867,617 |
| ISHARES TR | IFRA | Other | 0.12% | 15,027 | -405 | -2.62% | $859,570 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 9,558 | +611 | +6.83% | $847,823 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.12% | 2,973 | +74 | +2.55% | $839,486 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.12% | 24,898 | +1,073 | +4.50% | $838,301 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 3,794 | +743 | +24.35% | $825,166 |
| AT&T INC | T | Communication Services | 0.11% | 27,754 | +3,035 | +12.28% | $804,598 |