Fund Holdings — Werba Rubin Papier Wealth Management

Total Portfolio Value
$619.11M
Total Bought
$100.78M
Total Sold
$23.78M
Net Transaction
+$77.00M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)34,288131,924+97,6365,41724,6143.98%+19,197
VANGUARD INDEX FDS56,841106,782+49,94110,04619,9143.22%+9,868
AMERICAN CENTY ETF TR651,767680,282+28,51565,71173,94711.94%+8,236
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
9,243293,811+284,5682437,8101.26%+7,566
AMERICAN CENTY ETF TR752,507783,850+31,34355,69361,8469.99%+6,153
APPLE INC(AAPL)115,251116,652+1,40123,64629,7034.80%+6,057
AMERICAN CENTY ETF TR302,162316,400+14,23823,95528,1694.55%+4,214
VANGUARD BD INDEX FDS200,994250,820+49,82614,79918,6533.01%+3,854
AMERICAN CENTY ETF TR455,269453,155-2,11441,47545,1037.29%+3,628
VANGUARD INDEX FDS41,37142,327+95618,13720,3003.28%+2,163
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
215,638240,051+24,4139,23611,0711.79%+1,835
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
153,811189,244+35,4335,3176,8791.11%+1,562
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
053,386+53,38601,3870.22%+1,387
AMERICAN CENTY ETF TR173,239176,013+2,77411,87413,2202.14%+1,346
SPDR S&P 500 ETF TR(SPY)4,8066,113+1,3072,9694,0720.66%+1,103
ALPHABET INC(GOOG)12,70613,724+1,0182,2393,3360.54%+1,097
ALPHABET INC(GOOG)13,33114,182+8512,3653,4540.56%+1,089
COSTCO WHSL CORP NEW(COST)1,0842,323+1,2391,0732,1500.35%+1,077
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
016,724+16,72409510.15%+951
BERKSHIRE HATHAWAY INC DEL3,3235,018+1,6951,6142,5230.41%+909
AMERICAN CENTY ETF TR113,463132,111+18,6485,3366,2381.01%+901
AMERICAN CENTY ETF TR14,50930,652+16,1436041,2900.21%+686
ISHARES TR114,634120,565+5,93110,97811,6301.88%+651
KKR & CO INC(KKR)04,720+4,72006130.10%+613
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
09,980+9,98005530.09%+553
VANECK ETF TRUST
GOLD MINERS ETF
4,66410,273+5,6092437850.13%+542
SILVACO GROUP INC(SVCO)100,000186,080+86,0804721,0070.16%+535
VANGUARD WHITEHALL FDS55,05160,922+5,8714,9615,4570.88%+496
SCHWAB STRATEGIC TR018,300+18,30004700.08%+470
VANGUARD INDEX FDS14,46016,272+1,8122,3782,8410.46%+463
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
187,485187,068-4177,9278,3601.35%+433
AMERICAN CENTY ETF TR30,39033,395+3,0052,3552,7860.45%+431
VANGUARD INDEX FDS15,79816,776+9783,0813,5010.57%+421
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
57,11458,303+1,1893,8284,2230.68%+396
MICROSOFT CORP(MSFT)10,46610,794+3285,2065,5910.90%+385
SCHWAB STRATEGIC TR013,835+13,83503780.06%+378
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
41,16048,713+7,5531,9762,3480.38%+371
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
128,339128,851+5124,6004,9700.80%+370
VANGUARD INDEX FDS8,9288,884-445,0715,4410.88%+369
JPMORGAN CHASE & CO.(JPM)5,0785,821+7431,4721,8360.30%+364
VANGUARD INTL EQUITY INDEX F67,32767,563+2363,3303,6610.59%+331
BLACKROCK INC(BLK)0275+27503210.05%+321
ORACLE CORP(ORCL)4,3574,512+1559531,2690.20%+316
DIMENSIONAL ETF TRUST
US CORE EQT MKT
33,35837,637+4,2791,4131,7220.28%+309
ABRDN SILVER ETF TRUST06,896+6,89603070.05%+307
VANGUARD MALVERN FDS03,979+3,97903050.05%+305
KLA CORP(KLAC)0263+26302840.05%+284
REALTY INCOME CORP(O)04,575+4,57502780.04%+278
APPLOVIN CORP(APP)0368+36802640.04%+264
ROBINHOOD MKTS INC(HOOD)01,815+1,81502600.04%+260
DIMENSIONAL ETF TRUST
US TARGETED VLU
44,97546,120+1,1452,4272,6850.43%+258
DISNEY WALT CO(DIS)1,9704,357+2,3872444990.08%+255
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
04,454+4,45402480.04%+248
EXCHANGE TRADED CONCEPTS TRU09,501+9,50102380.04%+238
AMERICAN WTR WKS CO INC NEW01,678+1,67802340.04%+234
SCHWAB STRATEGIC TR16,57424,253+7,6793976240.10%+227
CHUBB LIMITED
COM
0794+79402240.04%+224
CUMMINS INC(CMI)0530+53002240.04%+224
ISHARES INC
MSCI EMRG CHN
52,03851,945-933,2863,5070.57%+221
SHOPIFY INC(SHOP)01,483+1,48302200.04%+220
TE CONNECTIVITY PLC(TEL)0992+99202180.04%+218
GARMIN LTD(GRMN)0883+88302170.04%+217
AMERICAN CENTY ETF TR55,35655,256-1003,7763,9930.64%+217
FASTENAL CO(FAST)04,389+4,38902150.03%+215
QUALCOMM INC(QCOM)01,267+1,26702110.03%+211
ISHARES TR0620+62002060.03%+206
GE VERNOVA INC(GEV)0335+33502060.03%+206
D R HORTON INC(DHI)01,215+1,21502060.03%+206
VANGUARD INDEX FDS6,0176,272+2551,6661,8670.30%+200
HEWLETT PACKARD ENTERPRISE C(HPE)23,95028,010+4,0604906880.11%+198
ISHARES TR2,3574,532+2,1752084050.07%+197
BANK AMERICA CORP9,43912,475+3,0364476440.10%+197
SCHWAB STRATEGIC TR84,76083,669-1,0912,4762,6700.43%+194
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
45,18847,293+2,1051,3081,4910.24%+183
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
19,25923,812+4,5535757530.12%+178
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
8,82112,839+4,0183144850.08%+171
VANGUARD INDEX FDS8251,318+4932354060.07%+170
BROADCOM INC(AVGO)2,2692,404+1356267930.13%+168
CADENCE DESIGN SYSTEM INC(CDNS)3,9043,879-251,2031,3630.22%+160
TESLA INC(TSLA)5,9694,621-1,3481,8962,0550.33%+159
PROCTER AND GAMBLE CO(PG)1,2712,267+9962023480.06%+146
PALANTIR TECHNOLOGIES INC(PLTR)4,0873,851-2365577020.11%+145
ISHARES TR3,4153,385-302,1212,2650.37%+145
HOME DEPOT INC(HD)1,1701,416+2464295740.09%+145
ISHARES TR5,0245,02401,2381,3750.22%+136
COCA COLA CO(KO)4,9157,137+2,2223484730.08%+126
ABBVIE INC(ABBV)2,7572,749-85126370.10%+125
VANGUARD INDEX FDS9,3889,510+1222,6702,7940.45%+124
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
17,88620,412+2,5265316550.11%+124
AMERICAN CENTY ETF TR22,25922,185-741,1481,2700.21%+122
ISHARES GOLD TR(IAU)11,44311,44307148330.13%+119
AMERICAN CENTY ETF TR43,52741,917-1,6102,7092,8270.46%+118
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
36,53836,987+4491,2021,3200.21%+118
JOHNSON & JOHNSON(JNJ)2,8922,969+774425500.09%+109
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
17,58917,655+661,1761,2700.21%+94
AGNICO EAGLE MINES LTD(AEM)1,8601,863+32213140.05%+93
BOEING CO(BA)1,0291,398+3692163020.05%+86
INVESCO QQQ TR2,3732,323-501,3091,3940.23%+86
ASML HOLDING N V
N Y REGISTRY SHS
561550-114505320.09%+83
SPDR GOLD TR(GLD)6,0825,446-6361,8541,9360.31%+82
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Werba Rubin Papier Wealth Management — 13F Holdings — Q3 2025 | TickerTrail