Fund HoldingsWerba Rubin Papier Wealth Management

Total Portfolio Value
$369.04M
Total Bought
$50.75M
Total Sold
$299.11M
Net Transaction
-$248.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
48,713221,243+172,5302,34810,6092.87%+8,261
VANGUARD BD INDEX FDS250,820360,595+109,77518,65326,7097.24%+8,056
ISHARES TR120,565142,988+22,42311,63013,7503.73%+2,120
ALPHABET INC(GOOG)13,72414,751+1,0273,3364,6171.25%+1,281
ALPHABET INC(GOOG)14,18214,996+8143,4544,7061.28%+1,252
VANGUARD INDEX FDS106,782109,844+3,06219,91420,9795.68%+1,065
PUTNAM ETF TRUST0137,783+137,78301,0090.27%+1,009
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
240,051241,881+1,83011,07112,0703.27%+999
SERVICENOW INC(NOW)08,606+8,60601,3180.36%+1,318
SPDR SERIES TRUST
ST STR BLO 1 ETF
09,507+9,50708690.24%+869
VANGUARD INDEX FDS42,32743,375+1,04820,30021,1615.73%+860
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
035,121+35,12101,4950.41%+1,495
SPDR GOLD TR(GLD)06,771+6,77102,6830.73%+2,683
VANGUARD INDEX FDS8,8849,739+8555,4416,1081.65%+667
AMERICAN CENTY ETF TR
AVANTIS CR ETF
015,711+15,71107980.22%+798
MICROSOFT CORP(MSFT)10,79412,492+1,6985,5916,0411.64%+450
LOCKHEED MARTIN CORP(LMT)0866+86604190.11%+419
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
189,244191,195+1,9516,8797,2861.97%+407
ISHARES TR03,650+3,65004010.11%+401
VANGUARD MALVERN FDS3,9799,046+5,0673056920.19%+387
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
128,851135,208+6,3574,9705,3531.45%+383
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
07,513+7,51303780.10%+378
DIMENSIONAL ETF TRUST
US CORE EQT MKT
37,63744,859+7,2221,7222,0990.57%+377
VANGUARD WHITEHALL FDS60,92263,659+2,7375,4575,8221.58%+365
ISHARES TR03,744+3,74403600.10%+360
SCHWAB CHARLES CORP(SCHW)03,463+3,46303460.09%+346
ELI LILLY & CO(LLY)0799+79908590.23%+859
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
187,068186,562-5068,3608,6922.36%+332
BROADCOM INC(AVGO)2,4043,240+8367931,1210.30%+328
SPDR SERIES TRUST
ST LON TREAS ETF
011,591+11,59103070.08%+307
LAM RESEARCH CORP(LRCX)01,691+1,69102890.08%+289
MCDONALDS CORP(MCD)0938+93802870.08%+287
PROSHARES TR
ULTRASHORT QQQ
014,000+14,00002830.08%+283
EXELON CORP(EXC)06,288+6,28802740.07%+274
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
04,590+4,59002700.07%+270
MEDTRONIC PLC(MDT)02,756+2,75602650.07%+265
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,828+1,82802630.07%+263
MONSTER BEVERAGE CORP NEW(MNST)03,388+3,38802600.07%+260
NVIDIA CORPORATION(NVDA)131,924133,352+1,42824,61424,8706.74%+256
ISHARES INC
MSCI EMRG CHN
51,94551,748-1973,5073,7611.02%+254
GE AEROSPACE(GE)02,098+2,09806460.18%+646
SMARTSTOP SELF STORAG REIT I(SMA)08,002+8,00202480.07%+248
WESTERN DIGITAL CORP(WDC)01,418+1,41802440.07%+244
SPDR SERIES TRUST
ST STR SP600SM C
02,658+2,65802420.07%+242
BOOKING HOLDINGS INC(BKNG)045+4502410.07%+241
WW GRAINGER INC(GWW)0235+23502370.06%+237
VANGUARD INTL EQUITY INDEX F67,56372,459+4,8963,6613,8951.06%+235
TWILIO INC(TWLO)01,638+1,63802330.06%+233
ILLUMINA INC(ILMN)01,723+1,72302260.06%+226
TESLA INC(TSLA)4,6215,072+4512,0552,2810.62%+226
PHILIP MORRIS INTL INC(PM)01,394+1,39402240.06%+224
BITWISE FUNDS TRUST
CRYPTO INDUSTRY
011,221+11,22102240.06%+224
VANGUARD ADMIRAL FDS INC0503+50302240.06%+224
STATE STR CORP(STT)01,731+1,73102230.06%+223
SPDR SERIES TRUST
ST STR P500ETF
02,768+2,76802220.06%+222
INTEL CORP(INTC)06,005+6,00502220.06%+222
CISCO SYS INC(CSCO)010,633+10,63308190.22%+819
ISHARES INC
MSCI GBL ETF NEW
04,225+4,22502170.06%+217
EXPEDIA GROUP INC(EXPE)0762+76202160.06%+216
SALESFORCE INC(CRM)05,108+5,10801,3530.37%+1,353
ELANCO ANIMAL HEALTH INC(ELAN)09,456+9,45602140.06%+214
WABTEC(WAB)0994+99402120.06%+212
SPDR DOW JONES INDL AVERAGE(DIA)0437+43702100.06%+210
VISA INC(V)06,970+6,97002,4440.66%+2,444
CBRE GROUP INC(CBRE)01,288+1,28802070.06%+207
VANGUARD WELLINGTON FD01,556+1,55602070.06%+207
CVS HEALTH CORP(CVS)02,593+2,59302060.06%+206
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
07,946+7,94606650.18%+665
WILLIAMS SONOMA INC(WSM)01,131+1,13102020.05%+202
VANGUARD BD INDEX FDS019,626+19,62601,5280.41%+1,528
EXXON MOBIL CORP014,495+14,49501,7440.47%+1,744
CATERPILLAR INC(CAT)0853+85304890.13%+489
JOHNSON & JOHNSON(JNJ)2,9693,511+5425507270.20%+176
INTUITIVE SURGICAL INC0689+68903900.11%+390
CITIGROUP INC(C)04,468+4,46805210.14%+521
WALMART INC(WMT)05,629+5,62906270.17%+627
RECURSION PHARMACEUTICALS IN(RXRX)037,994+37,99401550.04%+155
MERCK & CO INC(MRK)03,593+3,59303780.10%+378
GOLDMAN SACHS GROUP INC(GS)0601+60105280.14%+528
ADOBE INC(ADBE)01,719+1,71906020.16%+602
GILEAD SCIENCES INC(GILD)08,209+8,20901,0080.27%+1,008
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,774+1,77405390.15%+539
DEERE & CO(DE)0901+90104200.11%+420
MORGAN STANLEY(MS)02,544+2,54404520.12%+452
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
12,83915,751+2,9124855990.16%+114
CHEVRON CORP NEW(CVX)04,714+4,71407180.19%+718
UNITEDHEALTH GROUP INC(UNH)01,195+1,19503950.11%+395
KEYSIGHT TECHNOLOGIES INC(KEYS)02,899+2,89905890.16%+589
ISHARES TR03,567+3,56701,0740.29%+1,074
VANGUARD WORLD FD
HEALTH CAR ETF
03,230+3,23009300.25%+930
CAPITAL ONE FINL CORP(COF)01,817+1,81704400.12%+440
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
58,30358,365+624,2234,3291.17%+105
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
293,811298,429+4,6187,8107,9142.14%+105
VANGUARD INDEX FDS6,2726,506+2341,8671,9660.53%+99
COMCAST CORP NEW(CCZ)010,077+10,07703010.08%+301
VANECK ETF TRUST
GOLD MINERS ETF
10,27310,300+277858830.24%+99
ISHARES GOLD TR(IAU)11,44311,44308339290.25%+96
AGILENT TECHNOLOGIES INC(A)04,638+4,63806310.17%+631
PALANTIR TECHNOLOGIES INC(PLTR)3,8514,466+6157027940.22%+91
PROCTER AND GAMBLE CO(PG)2,2673,066+7993484390.12%+91
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