Werba Rubin Papier Wealth Management
311 holdingsFiling period: 2026-06-30Current AUM: $835.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 767.3K | $98.3M | $98.5M | 11.80% | +34.0K | 2026-06-30 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 876.3K | $78.2M | $80.5M | 9.64% | +41.2K | 2026-06-30 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 440.8K | $55.0M | $54.6M | 6.54% | +8.0K | 2026-06-30 |
| 4 | AVDV | AMERICAN CENTY ETF TR | 338.7K | $34.9M | $37.4M | 4.48% | +11.2K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 117.3K | $33.9M | $38.9M | 4.65% | -2,601 | 2026-06-30 |
| 6 | BND | VANGUARD BD INDEX FDS | 429.8K | $31.6M | $30.6M | 3.66% | +23.4K | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 122.6K | $26.7M | $27.3M | 3.27% | +8.8K | 2026-06-30 |
| 8 | VUG | VANGUARD INDEX FDS | 296.3K | $25.5M | $25.8M | 3.09% | +250.8K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 116.0K | $23.2M | $24.6M | 2.95% | -17,882 | 2026-06-30 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 209.8K | $20.2M | $19.4M | 2.32% | +12.3K | 2026-06-30 |
| 11 | IEF | ISHARES TR | 171.0K | $16.2M | $15.5M | 1.86% | -1,561 | 2026-06-30 |
| 12 | SCHQ | SCHWAB STRATEGIC TR | 465.5K | $14.6M | $13.7M | 1.64% | -13,221 | 2026-06-30 |
| 13 | DFIV | DIMENSIONAL ETF TRUST | 249.1K | $13.5M | $14.5M | 1.73% | +9.1K | 2026-06-30 |
| 14 | DFSD | DIMENSIONAL ETF TRUST | 276.5K | $13.2M | $13.0M | 1.55% | +17.1K | 2026-06-30 |
| 15 | AVSF | AMERICAN CENTY ETF TR | 221.9K | $10.3M | $10.2M | 1.22% | +19.7K | 2026-06-30 |
| 16 | DFUV | DIMENSIONAL ETF TRUST | 183.4K | $10.1M | $10.4M | 1.25% | -1,556 | 2026-06-30 |
| 17 | DFAI | DIMENSIONAL ETF TRUST | 237.4K | $9.8M | $10.0M | 1.20% | +17.2K | 2026-06-30 |
| 18 | CGCB | CAPITAL GRP FIXED INCM ETF T | 315.6K | $8.3M | $8.0M | 0.96% | +30.7K | 2026-06-30 |
| 19 | VIGI | VANGUARD WHITEHALL FDS | 77.8K | $7.3M | $7.5M | 0.90% | +11.4K | 2026-06-30 |
| 20 | VSDB | VANGUARD MALVERN FDS | 92.9K | $7.1M | $7.0M | 0.84% | +26.2K | 2026-06-30 |
| 21 | SCHV | SCHWAB STRATEGIC TR | 203.8K | $7.1M | $7.0M | 0.83% | +8.0K | 2026-06-30 |
| 22 | AVIG | AMERICAN CENTY ETF TR | 153.6K | $6.4M | $6.1M | 0.73% | +49.2K | 2026-06-30 |
| 23 | DFAC | DIMENSIONAL ETF TRUST | 139.5K | $6.2M | $6.2M | 0.75% | +793 | 2026-06-30 |
| 24 | VOO | VANGUARD INDEX FDS | 9.0K | $6.2M | $6.2M | 0.75% | -1,478 | 2026-06-30 |
| 25 | EMXC | ISHARES INC | 58.3K | $6.0M | $5.7M | 0.68% | +4.9K | 2026-06-30 |
← Scroll →
Page 1 of 13