Werba Rubin Papier Wealth Management
279 holdingsFiling period: 2026-03-31Current AUM: $791.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 733.3K | $81.5M | $93.6M | 11.83% | -- | 2026-03-31 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 835.1K | $70.8M | $76.2M | 9.63% | -- | 2026-03-31 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 432.8K | $47.8M | $54.2M | 6.86% | -- | 2026-03-31 |
| 4 | AVDV | AMERICAN CENTY ETF TR | 327.5K | $32.7M | $34.3M | 4.33% | -- | 2026-03-31 |
| 5 | AAPL | APPLE INC | 119.9K | $30.4M | $37.0M | 4.68% | -- | 2026-03-31 |
| 6 | BND | VANGUARD BD INDEX FDS | 406.4K | $29.9M | $29.4M | 3.71% | +45.8K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 133.9K | $23.3M | $26.9M | 3.40% | +510 | 2026-03-31 |
| 8 | VTV | VANGUARD INDEX FDS | 113.8K | $22.3M | $25.0M | 3.16% | +3.9K | 2026-03-31 |
| 9 | VUG | VANGUARD INDEX FDS | 45.5K | $19.9M | $23.3M | 2.94% | +2.1K | 2026-03-31 |
| 10 | IEF | ISHARES TR | 172.6K | $16.5M | $16.0M | 2.03% | +29.6K | 2026-03-31 |
| 11 | AVEM | AMERICAN CENTY ETF TR | 197.5K | $15.9M | $17.7M | 2.24% | -- | 2026-03-31 |
| 12 | SCHQ | SCHWAB STRATEGIC TR | 478.7K | $15.0M | $14.3M | 1.81% | -4,056 | 2026-03-31 |
| 13 | DFIV | DIMENSIONAL ETF TRUST | 240.0K | $12.7M | $13.7M | 1.74% | -1,888 | 2026-03-31 |
| 14 | DFSD | DIMENSIONAL ETF TRUST | 259.5K | $12.4M | $12.3M | 1.55% | +38.2K | 2026-03-31 |
| 15 | AVSF | AMERICAN CENTY ETF TR | 202.2K | $9.5M | $9.4M | 1.19% | -- | 2026-03-31 |
| 16 | DFUV | DIMENSIONAL ETF TRUST | 185.0K | $9.0M | $10.3M | 1.30% | -1,591 | 2026-03-31 |
| 17 | DFAI | DIMENSIONAL ETF TRUST | 220.2K | $8.6M | $9.3M | 1.17% | +29.1K | 2026-03-31 |
| 18 | CGCB | CAPITAL GRP FIXED INCM ETF T | 284.9K | $7.5M | $7.3M | 0.93% | -13,495 | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 10.4K | $6.2M | $7.2M | 0.91% | +699 | 2026-03-31 |
| 20 | SCHV | SCHWAB STRATEGIC TR | 195.8K | $6.0M | $6.7M | 0.84% | +6.1K | 2026-03-31 |
| 21 | VIGI | VANGUARD WHITEHALL FDS | 66.4K | $5.9M | $6.5M | 0.82% | +2.8K | 2026-03-31 |
| 22 | DFAC | DIMENSIONAL ETF TRUST | 138.8K | $5.4M | $6.2M | 0.78% | +3.5K | 2026-03-31 |
| 23 | PRCT | PROCEPT BIOROBOTICS CORP | 210.0K | $5.3M | $3.9M | 0.49% | -- | 2026-03-31 |
| 24 | AVLV | AMERICAN CENTY ETF TR | 63.4K | $5.1M | $5.8M | 0.74% | -- | 2026-03-31 |
| 25 | VSDB | VANGUARD MALVERN FDS | 66.7K | $5.1M | $5.1M | 0.64% | +57.6K | 2026-03-31 |
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