| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQMS | Exit | AQUA METALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -14,794 | -100.0% | -0.02% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -24,276 | -100.0% | -0.03% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -60,510 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,258 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -32,963 | -100.0% | -0.03% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -18,945 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,334 | -100.0% | -0.04% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -145,650 | -100.0% | -0.04% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -30,418 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -13,844 | -100.0% | -0.06% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -49,925 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -346 | -100.0% | -0.07% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,368 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -544 | -100.0% | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,192 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -916 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,791 | -100.0% | -0.08% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -22,317 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -808 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,890 | -100.0% | -0.08% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,348 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,549 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,189 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,419 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,965 | -100.0% | -0.09% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,601 | -100.0% | -0.09% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,230 | -100.0% | -0.09% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,543 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,751 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -314 | -100.0% | -0.09% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,475 | -100.0% | -0.09% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -7,003 | -100.0% | -0.09% | – | |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -6,785 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -906 | -100.0% | -0.10% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -9,001 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,109 | -100.0% | -0.10% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -12,315 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,645 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,267 | -100.0% | -0.11% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -5,525 | -100.0% | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -14,279 | -100.0% | -0.11% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -628 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,503 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -869 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,329 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,944 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -648 | -100.0% | -0.13% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -7,680 | -100.0% | -0.13% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -726 | -100.0% | -0.13% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -14,824 | -100.0% | -0.13% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,202 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,244 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,096 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,201 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,933 | -100.0% | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,250 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,339 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,317 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,061 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,160 | -100.0% | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -17,904 | -100.0% | -0.15% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -15,414 | -100.0% | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,164 | -100.0% | -0.15% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -9,082 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,487 | -100.0% | -0.18% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -17,114 | -100.0% | -0.18% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,334 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,568 | -100.0% | -0.20% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,213 | -100.0% | -0.21% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -16,290 | -100.0% | -0.21% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,557 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,437 | -100.0% | -0.22% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -12,310 | -100.0% | -0.23% | – |
| Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -11,397 | -100.0% | -0.24% | – | |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,230 | -100.0% | -0.25% | – |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -32,997 | -100.0% | -0.27% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -5,024 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,843 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,618 | -100.0% | -0.29% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -36,370 | -100.0% | -0.31% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,651 | -100.0% | -0.31% | – |
| V | Exit | VISA INC | $0 | – | -3,968 | -100.0% | -0.32% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -17,844 | -100.0% | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,280 | -100.0% | -0.34% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -18,164 | -100.0% | -0.34% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,259 | -100.0% | -0.35% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,070 | -100.0% | -0.35% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -44,601 | -100.0% | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,515 | -100.0% | -0.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,398 | -100.0% | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,384 | -100.0% | -0.39% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,984 | -100.0% | -0.43% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,959 | -100.0% | -0.43% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -65,003 | -100.0% | -0.52% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -29,924 | -100.0% | -0.53% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -60,319 | -100.0% | -0.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,773 | -100.0% | -0.58% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -35,339 | -100.0% | -0.58% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -41,005 | -100.0% | -0.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,385 | -100.0% | -0.70% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -35,003 | -100.0% | -0.91% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -97,215 | -100.0% | -0.91% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -113,973 | -100.0% | -0.94% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -17,281 | -100.0% | -0.98% | – |
| MQ | Exit | MARQETA INC | $0 | – | -494,060 | -100.0% | -1.05% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -114,176 | -100.0% | -1.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,542 | -100.0% | -1.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,909 | -100.0% | -1.13% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -142,406 | -100.0% | -1.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,653 | -100.0% | -1.21% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -24,181 | -100.0% | -1.32% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -170,864 | -100.0% | -1.43% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -66,544 | -100.0% | -1.53% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -191,652 | -100.0% | -1.53% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -142,704 | -100.0% | -1.66% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -14,203 | -100.0% | -2.32% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -159,830 | -100.0% | -3.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -375,682 | -100.0% | -4.55% | – | |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -276,241 | -100.0% | -5.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -93,810 | -100.0% | -5.72% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -460,374 | -100.0% | -12.77% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -720,883 | -100.0% | -14.28% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -573,657 | -100.0% | -14.96% | – |
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 | 2024-05-01 |
| 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.