Werba Rubin Papier Wealth Management — 13F Holdings & Portfolio
CIK 1971029 · latest 13F-HR filed 2025-07-29
Werba Rubin Papier Wealth Management manages $532.2M in 13F-reported U.S. long-equity assets across 230 reported positions as of its 2025-06-30 13F-HR filing. Its largest disclosed positions are AVUS (12.35%), AVDE (10.47%), AVUV (7.79%). Quarter over quarter (versus its 2025-03-31 filing) the fund opened 45 new positions, exited 7, added to 127, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$532.2M
Long-equity book
230
Distinct positions
2025-06-30
Filed 2025-07-29
+45 / −7 / ↑127 / ↓21
vs 2025-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$8.3M +14.4%
- AMERICAN CENTY ETF TR$6.7M +13.8%
- VANGUARD BD INDEX FDS$5.4M +56.9%
- AMERICAN CENTY ETF TR$3.6M +17.6%
- APPLE INC$3.4M +16.6%
Top Trims
- SCHWAB STRATEGIC TR-$2.3M -11.0%
- DIMENSIONAL ETF TRUST-$533.7K -6.3%
- SALESFORCE INC-$457.0K -24.6%
- UNITEDHEALTH GROUP INC-$304.6K -57.0%
- CHEVRON CORP NEW-$215.5K -28.8%
New Positions
- AMERICAN CENTY ETF TR$603.9K
- ISHARES TR$567.2K
- DIMENSIONAL ETF TRUST$530.9K
- ISHARES TR$497.4K
- DIMENSIONAL ETF TRUST$460.2K
Exited Positions
- GLOBAL X FDS$227.3K
- INVESCO EXCH TRADED FD TR II$225.1K
- WASTE MGMT INC DEL$222.1K
- KLA CORP$206.7K
- INVESCO EXCH TRADED FD TR II$204.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $65.7M | 12.35% | 651,767 | SH |
| 2 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $55.7M | 10.47% | 752,507 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $41.5M | 7.79% | 455,269 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $24.0M | 4.50% | 302,162 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $23.6M | 4.44% | 115,251 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $18.4M | 3.47% | 578,340 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $18.1M | 3.41% | 41,371 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $14.8M | 2.78% | 200,994 | SH |
| 9 | PROCEPT BIOROBOTICS CORP | PRCT | 74276L105 | $12.1M | 2.27% | 210,000 | SH |
| 10 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $11.9M | 2.23% | 173,239 | SH |
| 11 | ISHARES TR | IEF | 464287440 | $11.0M | 2.06% | 114,634 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $10.0M | 1.89% | 56,841 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $9.2M | 1.74% | 215,638 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $7.9M | 1.49% | 187,485 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $5.8M | 1.10% | 210,622 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 1.02% | 34,288 | SH |
| 17 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $5.3M | 1.00% | 113,463 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.3M | 1.00% | 153,811 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 0.98% | 10,466 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $5.1M | 0.95% | 8,928 | SH |
| 21 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $5.0M | 0.93% | 55,051 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.6M | 0.86% | 128,339 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $4.0M | 0.76% | 5,463 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.8M | 0.72% | 57,114 | SH |
| 25 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $3.8M | 0.71% | 55,356 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | PDBC | 46138J817 | $3.6M | 0.68% | 157,587 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 0.68% | 16,516 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.3M | 0.63% | 67,327 | SH |
| 29 | ISHARES INC | EMXC | 46434G764 | $3.3M | 0.62% | 52,038 | SH |
| 30 | VANGUARD INDEX FDS | VBR | 922908611 | $3.1M | 0.58% | 15,798 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $3.0M | 0.56% | 9,785 | SH |
| 32 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.0M | 0.56% | 4,806 | SH |
| 33 | MARQETA INC | MQ | 57142B104 | $2.9M | 0.54% | 493,118 | SH |
| 34 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $2.7M | 0.51% | 43,527 | SH |
| 35 | VANGUARD INDEX FDS | VOT | 922908538 | $2.7M | 0.50% | 9,388 | SH |
| 36 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.5M | 0.48% | 32,826 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.5M | 0.47% | 84,760 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.4M | 0.46% | 44,975 | SH |
| 39 | VANGUARD INDEX FDS | VOE | 922908512 | $2.4M | 0.45% | 14,460 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.44% | 13,331 | SH |
| 41 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $2.4M | 0.44% | 30,390 | SH |
| 42 | VISA INC | V | 92826C839 | $2.3M | 0.44% | 6,600 | SH |
| 43 | SNOWFLAKE INC | SNOW | 833445109 | $2.2M | 0.42% | 10,044 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.42% | 12,706 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $2.1M | 0.40% | 3,415 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $2.0M | 0.37% | 41,160 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $1.9M | 0.36% | 5,969 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 0.35% | 6,082 | SH |
| 49 | ISHARES TR | IGSB | 464288646 | $1.7M | 0.33% | 32,919 | SH |
| 50 | VANGUARD INDEX FDS | VBK | 922908595 | $1.7M | 0.31% | 6,017 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-27 | $369.0M | 232 | 0001971029-26-000001 |
| 2025-09-30 | 2025-11-04 | $619.1M | 241 | 0001754960-25-000747 |
| 2025-06-30 | 2025-07-29 | $532.2M | 230 | 0001754960-25-000495 |
| 2025-03-31 | 2025-05-07 | $459.8M | 192 | 0001754960-25-000282 |