Werba Rubin Papier Wealth Management Portfolio Stock Holdings
Werba Rubin Papier Wealth Management disclosed 309 stock positions valued at approximately $823.5 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 June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 309
- Portfolio Value
- $823.5M
Holdings by Sector
Werba Rubin Papier Wealth Management Portfolio Holdings in Q2 2026
299 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 | 11.93% | 767,323 | +34,017 | +4.64% | $98,278,769 |
| AMERICAN CENTY ETF TR | AVDE | Other | 9.49% | 876,278 | +41,216 | +4.94% | $78,164,014 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.68% | 440,829 | +8,021 | +1.85% | $54,997,775 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.24% | 338,706 | +11,212 | +3.42% | $34,903,691 |
| APPLE INC | AAPL | Technology | 4.12% | 117,297 | -2,601 | -2.17% | $33,941,132 |
| VANGUARD BD INDEX FDS | BND | Other | 3.83% | 429,826 | +23,383 | +5.75% | $31,553,558 |
| VANGUARD INDEX FDS | VTV | Other | 3.24% | 122,581 | +8,831 | +7.76% | $26,714,095 |
| VANGUARD INDEX FDS | VUG | Other | 3.10% | 296,253 | +250,757 | +551.16% | $25,519,228 |
| NVIDIA CORPORATION | NVDA | Technology | 2.82% | 115,980 | -17,882 | -13.36% | $23,206,508 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.46% | 209,840 | +12,310 | +6.23% | $20,247,461 |
| ISHARES TR | IEF | Other | 1.96% | 170,993 | -1,561 | -0.90% | $16,170,796 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 1.77% | 465,471 | -13,221 | -2.76% | $14,569,254 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.63% | 249,131 | +9,138 | +3.81% | $13,458,035 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.60% | 276,507 | +17,053 | +6.57% | $13,203,206 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.25% | 221,889 | +19,653 | +9.72% | $10,332,931 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.23% | 183,415 | -1,556 | -0.84% | $10,089,635 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.19% | 237,423 | +17,178 | +7.80% | $9,793,696 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.00% | 315,605 | +30,671 | +10.76% | $8,262,541 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.88% | 77,823 | +11,392 | +17.15% | $7,267,082 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.86% | 203,775 | +7,985 | +4.08% | $7,093,407 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.77% | 153,581 | +49,212 | +47.15% | $6,359,778 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.75% | 139,544 | +793 | +0.57% | $6,190,178 |
| VANGUARD INDEX FDS | VOO | Other | 0.75% | 8,960 | -1,478 | -14.16% | $6,153,665 |
| ISHARES INC | EMXC | Other | 0.72% | 58,302 | +4,937 | +9.25% | $5,964,305 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.68% | 61,694 | -1,656 | -2.61% | $5,627,106 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 15,191 | -661 | -4.17% | $5,428,806 |
| LAM RESEARCH CORP | LRCX | Other | 0.61% | 11,607 | -782 | -6.31% | $5,029,696 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 12,982 | -526 | -3.89% | $4,842,599 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 0.58% | 210,587 | +587 | +0.28% | $4,755,054 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.57% | 79,267 | +4,514 | +6.04% | $4,731,420 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 19,731 | +223 | +1.14% | $4,702,713 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.57% | 56,788 | -347 | -0.61% | $4,653,211 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.55% | 45,424 | +7,896 | +21.04% | $4,501,482 |
| VANGUARD INDEX FDS | VBR | Other | 0.52% | 17,657 | +804 | +4.77% | $4,290,417 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 10,159 | +181 | +1.81% | $3,759,096 |
| VANGUARD INDEX FDS | VOE | Other | 0.43% | 17,897 | +1,086 | +6.46% | $3,536,492 |
| VANGUARD INDEX FDS | VOT | Other | 0.42% | 11,268 | +728 | +6.91% | $3,451,248 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 4,599 | +1 | +0.02% | $3,434,402 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 9,510 | -6,622 | -41.05% | $3,360,114 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.39% | 46,508 | +398 | +0.86% | $3,250,905 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 5,507 | -625 | -10.19% | $3,101,926 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 5,776 | -161 | -2.71% | $2,890,091 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.34% | 54,597 | +10,117 | +22.75% | $2,822,129 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.34% | 83,102 | -2,439 | -2.85% | $2,812,169 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.33% | 35,626 | -319 | -0.89% | $2,758,148 |
| SPDR GOLD TR | GLD | Other | 0.33% | 7,351 | +233 | +3.27% | $2,707,961 |
| VANGUARD INDEX FDS | VBK | Other | 0.31% | 6,885 | +180 | +2.68% | $2,517,949 |
| VISA INC | V | Financial Services | 0.30% | 7,194 | +105 | +1.48% | $2,468,188 |
| ISHARES TR | IVV | Other | 0.29% | 3,221 | +76 | +2.42% | $2,412,289 |
| SERVICENOW INC | NOW | Technology | 0.29% | 24,296 | +15,127 | +164.98% | $2,412,107 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 5,711 | +200 | +3.63% | $2,402,219 |
| ISHARES TR | SOXX | Other | 0.28% | 3,659 | +91 | +2.55% | $2,344,767 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 6,999 | +245 | +3.63% | $2,291,033 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 17,677 | +6,095 | +52.62% | $2,076,391 |
| SANDISK CORP | SNDK | Other | 0.25% | 899 | -22 | -2.39% | $2,044,083 |
| MARQETA INC | MQ | Technology | 0.24% | 493,118 | - | - | $2,002,059 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.24% | 25,926 | +1,716 | +7.09% | $1,988,538 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.24% | 49,422 | -1,691 | -3.31% | $1,987,253 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 14,184 | -1,121 | -7.32% | $1,939,213 |
| VANGUARD STAR FDS | VXUS | Other | 0.22% | 21,361 | +3,907 | +22.38% | $1,826,151 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.21% | 31,055 | +14,375 | +86.18% | $1,713,613 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.21% | 42,308 | -473 | -1.11% | $1,697,804 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.19% | 33,719 | +3,377 | +11.13% | $1,597,601 |
| ISHARES TR | ESGD | Other | 0.19% | 15,108 | -606 | -3.86% | $1,553,232 |
| BROADCOM INC | AVGO | Technology | 0.19% | 4,094 | +78 | +1.94% | $1,546,619 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 1,280 | +8 | +0.63% | $1,535,543 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.19% | 36,322 | -60 | -0.16% | $1,533,136 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 2,046 | +2,046 | +100.00% | $1,506,458 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.18% | 20,381 | -780 | -3.69% | $1,494,772 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.18% | 3,979 | -75 | -1.85% | $1,493,398 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.18% | 57,393 | -3,548 | -5.82% | $1,476,724 |
| TARGET CORP | TGT | Consumer Defensive | 0.18% | 11,305 | +11,305 | +100.00% | $1,476,549 |
| ISHARES TR | IWY | Other | 0.18% | 5,016 | +5 | +0.10% | $1,457,676 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.17% | 37,712 | -348 | -0.91% | $1,405,147 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.17% | 16,933 | -609 | -3.47% | $1,388,189 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 1,463 | -1,082 | -42.51% | $1,368,517 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.16% | 56,304 | -5,845 | -9.40% | $1,292,468 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.15% | 28,267 | +695 | +2.52% | $1,275,134 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.15% | 15,206 | +7,260 | +91.37% | $1,256,760 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.15% | 3,423 | +450 | +15.14% | $1,198,290 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.14% | 33,627 | +8,729 | +35.06% | $1,177,952 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.14% | 45,151 | +34,366 | +318.65% | $1,171,668 |
| INTEL CORP | INTC | Technology | 0.14% | 8,347 | -1,941 | -18.87% | $1,165,547 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.14% | 28,069 | +873 | +3.21% | $1,140,725 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.13% | 8,749 | +212 | +2.48% | $1,105,379 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 4,317 | +127 | +3.03% | $1,096,450 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.13% | 13,296 | -4 | -0.03% | $1,094,775 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 1,480 | +32 | +2.21% | $1,070,023 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 4,226 | +432 | +11.39% | $1,063,518 |
| ISHARES TR | IBHF | Other | 0.13% | 46,860 | +222 | +0.48% | $1,061,389 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 2,061 | +71 | +3.57% | $1,058,394 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 987 | -312 | -24.02% | $1,051,417 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 10,656 | +1,098 | +11.49% | $1,027,539 |
| ASML HLDG NV | ASML | Other | 0.12% | 516 | -55 | -9.63% | $1,026,591 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 888 | +182 | +25.78% | $1,025,089 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 2,121 | +283 | +15.40% | $1,012,985 |
| SPDR SERIES TRUST | BIL | Other | 0.12% | 11,023 | -225 | -2.00% | $1,010,108 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 1,713 | +239 | +16.21% | $995,099 |
| VANGUARD WORLD FD | VHT | Other | 0.12% | 3,311 | +82 | +2.54% | $989,964 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.12% | 1,535 | -746 | -32.70% | $980,457 |