$242 Million is the total value of Werba Rubin Papier Wealth Management's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $36,293,073 | – | 682,329 | +100.0% | 14.97% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $36,273,990 | – | 533,362 | +100.0% | 14.96% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $33,983,951 | – | 456,099 | +100.0% | 14.02% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $14,038,834 | – | 253,637 | +100.0% | 5.79% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $13,168,865 | – | 393,335 | +100.0% | 5.43% | – | |
| AAPL | New | APPLE INC | $12,454,726 | – | 95,857 | +100.0% | 5.14% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $8,337,976 | – | 165,273 | +100.0% | 3.44% | – |
| KLAC | New | KLA CORP | $5,359,858 | – | 14,216 | +100.0% | 2.21% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $5,189,407 | – | 78,603 | +100.0% | 2.14% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $4,547,399 | – | 149,585 | +100.0% | 1.88% | – | |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $4,473,567 | – | 191,916 | +100.0% | 1.84% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $3,983,921 | – | 180,105 | +100.0% | 1.64% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $3,901,394 | – | 166,229 | +100.0% | 1.61% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,543,519 | – | 18,534 | +100.0% | 1.46% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,169,015 | – | 19,956 | +100.0% | 1.31% | – |
| MQ | New | MARQETA INC | $3,012,951 | – | 493,118 | +100.0% | 1.24% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,442,584 | – | 100,601 | +100.0% | 1.01% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $2,393,314 | – | 105,386 | +100.0% | 0.99% | – |
| VOO | New | VANGUARD INDEX FDS | $2,303,554 | – | 6,556 | +100.0% | 0.95% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,025,624 | – | 46,089 | +100.0% | 0.84% | – |
| MSFT | New | MICROSOFT CORP | $1,840,837 | – | 7,676 | +100.0% | 0.76% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,834,677 | – | 18,922 | +100.0% | 0.76% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,537,764 | – | 61,437 | +100.0% | 0.63% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,456,421 | – | 3,791 | +100.0% | 0.60% | – |
| TIP | New | ISHARES TRtips bd etf | $1,306,551 | – | 12,275 | +100.0% | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $1,181,754 | – | 10,714 | +100.0% | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,141,159 | – | 6,460 | +100.0% | 0.47% | – |
| AMZN | New | AMAZON COM INC | $1,123,197 | – | 13,371 | +100.0% | 0.46% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,028,491 | – | 46,517 | +100.0% | 0.42% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $931,466 | – | 5,075 | +100.0% | 0.38% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $884,250 | – | 17,636 | +100.0% | 0.36% | – |
| V | New | VISA INC | $843,916 | – | 4,062 | +100.0% | 0.35% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $784,449 | – | 35,738 | +100.0% | 0.32% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $719,624 | – | 14,338 | +100.0% | 0.30% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $719,110 | – | 1,872 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $693,298 | – | 5,170 | +100.0% | 0.29% | – |
| IFRA | New | ISHARES TRus infrastruc | $690,205 | – | 19,035 | +100.0% | 0.28% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $676,112 | – | 12,180 | +100.0% | 0.28% | – | |
| IBHE | New | ISHARES TRibonds 25 trm hg | $669,155 | – | 29,727 | +100.0% | 0.28% | – |
| PSA | New | PUBLIC STORAGE | $620,060 | – | 2,213 | +100.0% | 0.26% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $605,543 | – | 5,024 | +100.0% | 0.25% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $591,454 | – | 2,384 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE INC | $582,733 | – | 4,395 | +100.0% | 0.24% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $573,899 | – | 7,722 | +100.0% | 0.24% | – |
| SOXX | New | ISHARES TRishares semicdtr | $570,687 | – | 1,640 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $558,752 | – | 3,113 | +100.0% | 0.23% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $555,253 | – | 10,855 | +100.0% | 0.23% | – |
| TSLA | New | TESLA INC | $542,485 | – | 4,404 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $535,553 | – | 6,036 | +100.0% | 0.22% | – |
| FB | New | META PLATFORMS INCcl a | $531,751 | – | 4,419 | +100.0% | 0.22% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $503,323 | – | 17,114 | +100.0% | 0.21% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $476,670 | – | 11,456 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $475,913 | – | 5,394 | +100.0% | 0.20% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $451,516 | – | 8,730 | +100.0% | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $444,650 | – | 5,391 | +100.0% | 0.18% | – |
| BAC | New | BANK AMERICA CORP | $441,280 | – | 13,324 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $423,911 | – | 16,039 | +100.0% | 0.18% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $422,909 | – | 9,052 | +100.0% | 0.17% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $415,185 | – | 15,590 | +100.0% | 0.17% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $401,227 | – | 17,952 | +100.0% | 0.16% | – | |
| IAU | New | ISHARES GOLD TRishares new | $390,452 | – | 11,288 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $390,127 | – | 2,414 | +100.0% | 0.16% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $389,039 | – | 15,537 | +100.0% | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $386,350 | – | 9,911 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $361,822 | – | 7,595 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $358,942 | – | 1,162 | +100.0% | 0.15% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $356,595 | – | 7,905 | +100.0% | 0.15% | – | |
| COP | New | CONOCOPHILLIPS | $341,033 | – | 2,874 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $331,288 | – | 1,247 | +100.0% | 0.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $299,580 | – | 5,392 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $295,038 | – | 1,108 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $291,717 | – | 839 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TR | $291,781 | – | 1,720 | +100.0% | 0.12% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $287,937 | – | 5,472 | +100.0% | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $287,191 | – | 2,122 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $279,360 | – | 612 | +100.0% | 0.12% | – |
| PRCH | New | PORCH GROUP INC | $273,822 | – | 145,650 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $271,243 | – | 806 | +100.0% | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $267,453 | – | 12,042 | +100.0% | 0.11% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $263,462 | – | 2,784 | +100.0% | 0.11% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $262,093 | – | 2,549 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $259,490 | – | 1,776 | +100.0% | 0.11% | – |
| IBB | New | ISHARES TRishares biotech | $257,985 | – | 1,965 | +100.0% | 0.11% | – |
| ASH | New | ASHLAND INC | $247,319 | – | 2,300 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $243,080 | – | 1,337 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $240,879 | – | 4,701 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $240,011 | – | 1,612 | +100.0% | 0.10% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $227,717 | – | 10,114 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $224,041 | – | 521 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $216,202 | – | 2,645 | +100.0% | 0.09% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $211,077 | – | 7,261 | +100.0% | 0.09% | – |
| VVV | New | VALVOLINE INC | $207,915 | – | 6,368 | +100.0% | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $207,362 | – | 985 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $208,208 | – | 1,866 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $205,485 | – | 388 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $205,778 | – | 1,373 | +100.0% | 0.08% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $164,410 | – | 20,500 | +100.0% | 0.07% | – |
| FTCI | New | FTC SOLAR INC | $162,167 | – | 60,510 | +100.0% | 0.07% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $134,914 | – | 47,505 | +100.0% | 0.06% | – |
| AFRM | New | AFFIRM HLDGS INC | $111,350 | – | 11,515 | +100.0% | 0.05% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $67,984 | – | 30,902 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $41,660 | – | 15,316 | +100.0% | 0.02% | – |
| AQMS | New | AQUA METALS INC | $25,000 | – | 20,000 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $16,722 | – | 10,930 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 15.0% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 15.0% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 14.0% |
| APPLE INC | 4 | Q3 2023 | 6.5% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 5.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.4% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 3.4% |
| KLA CORP | 4 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 1.9% |
View Werba Rubin Papier Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-03-28 |
View Werba Rubin Papier Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.