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Werba Rubin Papier Wealth Management
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $846,839,862
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $100,370,727
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $79,559,157
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $52,517,607
- APPLE INC · COM · 037833100 · shares: $39,075,491
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $37,180,723
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $30,482,372
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $27,587,835
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $26,948,704
- NVIDIA CORPORATION · COM · 67066G104 · shares: $26,444,181
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $20,276,082
Reported holdings
324 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 783,595 shares | $100,370,727 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 882,912 shares | $79,559,157 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 445,934 shares | $52,517,607 |
| APPLE INC | COM | 037833100 | — | 117,337 shares | $39,075,491 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 339,923 shares | $37,180,723 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 434,531 shares | $30,482,372 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 306,157 shares | $27,587,835 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 124,716 shares | $26,948,704 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 115,790 shares | $26,444,181 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 215,657 shares | $20,276,082 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 174,371 shares | $15,573,040 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 334,794 shares | $15,558,544 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 251,006 shares | $14,021,201 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 462,960 shares | $13,175,843 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 226,199 shares | $10,318,044 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 182,318 shares | $10,027,486 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 238,188 shares | $9,868,136 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 79,159 shares | $7,474,188 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 99,404 shares | $7,421,525 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 205,111 shares | $6,832,239 |
| MICROSOFT CORP | COM | 594918104 | — | 12,820 shares | $6,575,142 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 144,722 shares | $6,432,894 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 161,061 shares | $6,344,206 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,652 shares | $6,064,155 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,316 shares | $5,900,115 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 233,482 shares | $5,832,378 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 58,474 shares | $5,793,644 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 61,216 shares | $5,536,339 |
| AMAZON COM INC | COM | 023135106 | — | 22,000 shares | $5,481,328 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,712 shares | $5,406,169 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 81,493 shares | $4,833,361 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 56,980 shares | $4,731,032 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 46,737 shares | $4,596,156 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 83,606 shares | $4,589,551 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,039 shares | $4,379,359 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 17,981 shares | $4,154,185 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 210,000 shares | $3,826,200 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,982 shares | $3,735,583 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 18,058 shares | $3,530,860 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,625 shares | $3,527,072 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 22,532 shares | $3,399,178 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 11,373 shares | $3,321,966 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 62,835 shares | $3,290,016 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 46,441 shares | $3,085,551 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 79,438 shares | $2,854,195 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,632 shares | $2,804,324 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,317 shares | $2,786,606 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 34,806 shares | $2,771,592 |
| TESLA INC | COM | 88160R101 | — | 7,358 shares | $2,610,837 |
| VISA INC | COM CL A | 92826C839 | — | 6,734 shares | $2,419,673 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 7,120 shares | $2,405,364 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 64,760 shares | $2,392,882 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,123 shares | $2,391,913 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,191 shares | $2,378,920 |
| AMERICAN CENTY ETF TR | AVANTIS CR ETF | 02507A200 | — | 47,461 shares | $2,355,002 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,237 shares | $2,317,065 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 30,776 shares | $2,242,335 |
| MARQETA INC | CL A COM | 57142B203 | — | 123,279 shares | $2,095,127 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,567 shares | $2,028,087 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 49,724 shares | $1,954,662 |
| BROADCOM INC | COM | 11135F101 | — | 5,358 shares | $1,881,623 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 42,889 shares | $1,856,663 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 21,501 shares | $1,826,691 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,503 shares | $1,807,665 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 36,020 shares | $1,806,052 |
| TARGET CORP | COM | 87612E106 | — | 11,248 shares | $1,762,426 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 27,066 shares | $1,729,253 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,568 shares | $1,670,314 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 37,591 shares | $1,667,161 |
| ELI LILLY & CO | COM | 532457108 | — | 1,338 shares | $1,548,438 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 15,000 shares | $1,545,728 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,089 shares | $1,545,237 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 37,703 shares | $1,512,657 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,950 shares | $1,459,735 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,581 shares | $1,439,641 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 37,984 shares | $1,428,588 |
| SANDISK CORP | COM | 80004C200 | — | 815 shares | $1,418,010 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 20,113 shares | $1,390,606 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 16,547 shares | $1,367,775 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,961 shares | $1,335,621 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,652 shares | $1,329,474 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,923 shares | $1,295,316 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,627 shares | $1,225,044 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 33,753 shares | $1,222,864 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 15,396 shares | $1,205,649 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,170 shares | $1,196,501 |
| ABBVIE INC | COM | 00287Y109 | — | 4,543 shares | $1,188,430 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,864 shares | $1,182,669 |
| CISCO SYS INC | COM | 17275R102 | — | 10,975 shares | $1,181,224 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 28,713 shares | $1,140,494 |
| SERVICENOW INC | COM | 81762P102 | — | 8,466 shares | $1,134,529 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,808 shares | $1,106,062 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 43,498 shares | $1,098,322 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,383 shares | $1,087,173 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 47,452 shares | $1,083,081 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,576 shares | $1,042,991 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 13,212 shares | $1,022,874 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,228 shares | $1,020,257 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,991 shares | $1,019,173 |
| INTEL CORP | COM | 458140100 | — | 8,320 shares | $1,000,361 |