Institutional Manager · CIK 0001971029
Werba Rubin Papier Wealth Management
SAN JOSE, CA · File #028-23165
Latest AUM
$369.0M
Positions
232
Top-10 Concentration
56.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025232 pos · $369.0M
- 13F HOLDINGS REPORTQ/E Sep 2025241 pos · $619.1M
- 13F HOLDINGS REPORTQ/E Jun 2025230 pos · $532.2M
- 13F HOLDINGS REPORTQ/E Mar 2025192 pos · $459.8M
- 13F HOLDINGS REPORTQ/E Dec 2024195 pos · $423.9M
- 13F HOLDINGS REPORTQ/E Sep 2024193 pos · $426.3M
- 13F HOLDINGS REPORTQ/E Jun 2024168 pos · $362.3M
- 13F HOLDINGS REPORTQ/E Mar 2024153 pos · $344.9M
- 13F HOLDINGS REPORTQ/E Dec 2023124 pos · $281.0M
- 13F HOLDINGS REPORTQ/E Sep 2023127 pos · $288.1M
- 13F HOLDINGS REPORTQ/E Jun 2023115 pos · $254.6M
- 13F HOLDINGS REPORTQ/E Mar 2023104 pos · $242.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 360,595 | $26.7M | 9.30% |
| 2 | NVIDIA CORPORATION | NVDA | 133,352 | $24.9M | 8.66% |
| 3 | VANGUARD INDEX FDS | 922908736 | 43,375 | $21.2M | 7.37% |
| 4 | VANGUARD INDEX FDS | 922908744 | 109,844 | $21.0M | 7.31% |
| 5 | SCHWAB STRATEGIC TR | 808524680 | 482,748 | $15.3M | 5.33% |
| 6 | ISHARES TR | 464287440 | 142,988 | $13.7M | 4.79% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 241,881 | $12.1M | 4.20% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 221,243 | $10.6M | 3.69% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 186,562 | $8.7M | 3.03% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 298,429 | $7.9M | 2.76% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 191,195 | $7.3M | 2.54% |
| 12 | PROCEPT BIOROBOTICS CORP | PRCT | 210,000 | $6.6M | 2.30% |
| 13 | VANGUARD INDEX FDS | 922908363 | 9,739 | $6.1M | 2.13% |
| 14 | MICROSOFT CORP | MSFT | 12,492 | $6.0M | 2.10% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 63,659 | $5.8M | 2.03% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 189,715 | $5.6M | 1.96% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 135,208 | $5.4M | 1.86% |
| 18 | ALPHABET INC | GOOG | 14,996 | $4.7M | 1.64% |
| 19 | ALPHABET INC | GOOG | 14,751 | $4.6M | 1.61% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 58,365 | $4.3M | 1.51% |