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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) |
|---|---|---|---|---|---|
| EXELIXIS INC | COM | 30161Q104 | — | 3,644 shares | $212,846 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,406 shares | $212,557 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,289 shares | $211,069 |
| BARCLAYS PLC | ADR | 06738E204 | — | 8,657 shares | $210,117 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 21,441 shares | $209,693 |
| SNAP ON INC | COM | 833034101 | — | 576 shares | $209,267 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,503 shares | $208,507 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 4,004 shares | $207,927 |
| METLIFE INC | COM | 59156R108 | — | 2,190 shares | $206,193 |
| PAYCHEX INC | COM | 704326107 | — | 2,084 shares | $205,298 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 375 shares | $204,814 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,605 shares | $204,314 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,400 shares | $202,321 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 3,987 shares | $201,319 |
| BLACKBERRY LTD | COM | 09228F103 | — | 19,161 shares | $173,215 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 12,236 shares | $164,449 |
| HALEON PLC | SPON ADS | 405552100 | — | 17,713 shares | $159,418 |
| PG&E CORP | COM | 69331C108 | — | 12,956 shares | $158,711 |
| FORD MTR CO | COM | 345370860 | — | 12,891 shares | $155,463 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 37,155 shares | $153,450 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,320 shares | $142,728 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 14,608 shares | $77,568 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 17,532 shares | $74,160 |
| SITE CTRS CORP | COM | 82981J851 | — | 11,887 shares | $40,059 |