Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $98.3M | 11.9% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $78.2M | 9.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $55M | 6.7% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $34.9M | 4.2% |
| Apple Inc.COM | COM | $33.9M | 4.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $31.6M | 3.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $26.7M | 3.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $25.5M | 3.1% |
| Nvidia CorporationCOM | COM | $23.2M | 2.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $20.2M | 2.5% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $16.2M | 2.0% |
| Schwab Strategic TRLONG TERM US | LONG TERM US | $14.6M | 1.8% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $13.5M | 1.6% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $13.2M | 1.6% |
| American Centy ETF TRAVANTIS SHFXDINC | AVANTIS SHFXDINC | $10.3M | 1.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $10.1M | 1.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $9.79M | 1.2% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $8.26M | 1.0% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $7.27M | 0.9% |
| Vanguard Malvern FdsSHOR DURA BD ETF | SHOR DURA BD ETF | $7.09M | 0.9% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $7.09M | 0.9% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $6.36M | 0.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $6.19M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.15M | 0.7% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $5.96M | 0.7% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $5.63M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.43M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $5.03M | 0.6% |
| Microsoft Corp.COM | COM | $4.84M | 0.6% |
| Procept Biorobotics Corp.COM | COM | $4.76M | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.73M | 0.6% |
| Amazon Com Inc.COM | COM | $4.7M | 0.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $4.65M | 0.6% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $4.5M | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $4.29M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.76M | 0.5% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $3.54M | 0.4% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $3.45M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.43M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.36M | 0.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $3.25M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $3.1M | 0.4% |
| Bitwise 10 Crypto Index ETFUNIT BENEFICIAL | UNIT BENEFICIAL | $2.9M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.89M | 0.4% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $2.82M | 0.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.81M | 0.3% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $2.76M | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.71M | 0.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2.52M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $2.47M | 0.3% |
American Centy ETF TRUS EQT ETF$98.3M
- Class
- US EQT ETF
- Share
- 11.9%
American Centy ETF TRINTL EQT ETF$78.2M
- Class
- INTL EQT ETF
- Share
- 9.5%
American Centy ETF TRUS SML CP VALU$55M
- Class
- US SML CP VALU
- Share
- 6.7%
American Centy ETF TRINTL SMCP VLU$34.9M
- Class
- INTL SMCP VLU
- Share
- 4.2%
Apple Inc.COM$33.9M
- Class
- COM
- Share
- 4.1%
Vanguard BD Index FdsTOTAL BND MRKT$31.6M
- Class
- TOTAL BND MRKT
- Share
- 3.8%
Vanguard Index FdsVALUE ETF$26.7M
- Class
- VALUE ETF
- Share
- 3.2%
Vanguard Index FdsGROWTH ETF$25.5M
- Class
- GROWTH ETF
- Share
- 3.1%
Nvidia CorporationCOM$23.2M
- Class
- COM
- Share
- 2.8%
American Centy ETF TRAVANTIS EMGMKT$20.2M
- Class
- AVANTIS EMGMKT
- Share
- 2.5%
iShares TR7-10 YR TRSY BD$16.2M
- Class
- 7-10 YR TRSY BD
- Share
- 2.0%
Schwab Strategic TRLONG TERM US$14.6M
- Class
- LONG TERM US
- Share
- 1.8%
Dimensional ETF TrustINTERNATNAL VAL$13.5M
- Class
- INTERNATNAL VAL
- Share
- 1.6%
Dimensional ETF TrustSHOR DUR FIX ETF$13.2M
- Class
- SHOR DUR FIX ETF
- Share
- 1.6%
American Centy ETF TRAVANTIS SHFXDINC$10.3M
- Class
- AVANTIS SHFXDINC
- Share
- 1.3%
Dimensional ETF TrustUS MKTWIDE VALUE$10.1M
- Class
- US MKTWIDE VALUE
- Share
- 1.2%
Dimensional ETF TrustINTL CORE EQT MK$9.79M
- Class
- INTL CORE EQT MK
- Share
- 1.2%
Capital Grp Fixed Incm ETF TCORE BOND ETF$8.26M
- Class
- CORE BOND ETF
- Share
- 1.0%
Vanguard Whitehall FdsINTL DVD ETF$7.27M
- Class
- INTL DVD ETF
- Share
- 0.9%
Vanguard Malvern FdsSHOR DURA BD ETF$7.09M
- Class
- SHOR DURA BD ETF
- Share
- 0.9%
Schwab Strategic TRUS LCAP VA ETF$7.09M
- Class
- US LCAP VA ETF
- Share
- 0.9%
American Centy ETF TRAVANTIS CORE FI$6.36M
- Class
- AVANTIS CORE FI
- Share
- 0.8%
Dimensional ETF TrustUS COR EQU 2 ETF$6.19M
- Class
- US COR EQU 2 ETF
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$6.15M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
iShares Inc.MSCI EMRG CHN$5.96M
- Class
- MSCI EMRG CHN
- Share
- 0.7%
American Centy ETF TRUS LARGE CAP VLU$5.63M
- Class
- US LARGE CAP VLU
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$5.43M
- Class
- CAP STK CL A
- Share
- 0.7%
Lam Research Corp.COM NEW$5.03M
- Class
- COM NEW
- Share
- 0.6%
Microsoft Corp.COM$4.84M
- Class
- COM
- Share
- 0.6%
Procept Biorobotics Corp.COM$4.76M
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.73M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Amazon Com Inc.COM$4.7M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS EQUI MARK ETF$4.65M
- Class
- US EQUI MARK ETF
- Share
- 0.6%
American Centy ETF TRAVANTIS ALL EQT$4.5M
- Class
- AVANTIS ALL EQT
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$4.29M
- Class
- SM CP VAL ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$3.76M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Vanguard Index FdsMCAP VL IDXVIP$3.54M
- Class
- MCAP VL IDXVIP
- Share
- 0.4%
Vanguard Index FdsMCAP GR IDXVIP$3.45M
- Class
- MCAP GR IDXVIP
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$3.43M
- Class
- TR UNIT
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$3.36M
- Class
- CAP STK CL C
- Share
- 0.4%
Dimensional ETF TrustUS TARGETED VLU$3.25M
- Class
- US TARGETED VLU
- Share
- 0.4%
Meta Platforms Inc.CL A$3.1M
- Class
- CL A
- Share
- 0.4%
Bitwise 10 Crypto Index ETFUNIT BENEFICIAL$2.9M
- Class
- UNIT BENEFICIAL
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$2.89M
- Class
- CL B NEW
- Share
- 0.4%
Dimensional ETF TrustUS CORE EQT MKT$2.82M
- Class
- US CORE EQT MKT
- Share
- 0.3%
Schwab Strategic TRUS LCAP GR ETF$2.81M
- Class
- US LCAP GR ETF
- Share
- 0.3%
American Centy ETF TRINTERNATIONAL LR$2.76M
- Class
- INTERNATIONAL LR
- Share
- 0.3%
SPDR Gold TRGOLD SHS$2.71M
- Class
- GOLD SHS
- Share
- 0.3%
Vanguard Index FdsSML CP GRW ETF$2.52M
- Class
- SML CP GRW ETF
- Share
- 0.3%
Visa Inc.COM CL A$2.47M
- Class
- COM CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 309 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1971029
- File number
- 028-23165
- Options
- 0 call, 0 put
- In the 25 largest
- 69.2%
- Prior quarter
- $718M at 31 March 2026
- Positions opened
- 48
- Positions closed
- 17
Common questions
What are Werba Rubin Papier Wealth Management’s 13F holdings worth?
$824 million across 309 positions for the quarter ended 30 June 2026.
What is Werba Rubin Papier Wealth Management’s largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $98.3 million, or 11.9% of reported 13F value, as of 30 June 2026.
How concentrated is Werba Rubin Papier Wealth Management’s 13F portfolio?
The ten largest positions accounted for 51.9% of reported value and the twenty-five largest for 69.2%, across 309 positions as of 30 June 2026.
Does Form 13F show everything Werba Rubin Papier Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Werba Rubin Papier Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.