Werba Rubin Papier Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Werba Rubin Papier Wealth Management disclosed 300 stock positions valued at approximately $823.53M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 300
- Portfolio Value
- $823.53M
Holdings by Sector
Werba Rubin Papier Wealth Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 300 holdings in the latest reporting period.