Werba Rubin Papier Wealth Management 13F Holdings · Q2 2026
Werba Rubin Papier Wealth Management reported 309 securities worth $823.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUS (11.93%), AVDE (9.49%), AVUV (6.68%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $98.3M | 11.93% | 767,323 | Added |
| 2 | AVDE | AMERICAN CENTY ETF TR | $78.2M | 9.49% | 876,278 | Added |
| 3 | AVUV | AMERICAN CENTY ETF TR | $55.0M | 6.68% | 440,829 | Added |
| 4 | AVDV | AMERICAN CENTY ETF TR | $34.9M | 4.24% | 338,706 | Added |
| 5 | AAPL | APPLE INC | $33.9M | 4.12% | 117,297 | Trimmed |
| 6 | BND | VANGUARD BD INDEX FDS | $31.6M | 3.83% | 429,826 | Added |
| 7 | VTV | VANGUARD INDEX FDS | $26.7M | 3.24% | 122,581 | Added |
| 8 | VUG | VANGUARD INDEX FDS | $25.5M | 3.10% | 296,253 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $23.2M | 2.82% | 115,980 | Trimmed |
| 10 | AVEM | AMERICAN CENTY ETF TR | $20.2M | 2.46% | 209,840 | Added |
| 11 | IEF | ISHARES TR | $16.2M | 1.96% | 170,993 | Trimmed |
| 12 | SCHQ | SCHWAB STRATEGIC TR | $14.6M | 1.77% | 465,471 | Trimmed |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $13.5M | 1.63% | 249,131 | Added |
| 14 | DFSD | DIMENSIONAL ETF TRUST | $13.2M | 1.60% | 276,507 | Added |
| 15 | AVSF | AMERICAN CENTY ETF TR | $10.3M | 1.25% | 221,889 | Added |
| 16 | DFUV | DIMENSIONAL ETF TRUST | $10.1M | 1.23% | 183,415 | Trimmed |
| 17 | DFAI | DIMENSIONAL ETF TRUST | $9.8M | 1.19% | 237,423 | Added |
| 18 | CGCB | CAPITAL GRP FIXED INCM ETF T | $8.3M | 1.00% | 315,605 | Added |
| 19 | VIGI | VANGUARD WHITEHALL FDS | $7.3M | 0.88% | 77,823 | Added |
| 20 | SCHV | SCHWAB STRATEGIC TR | $7.1M | 0.86% | 203,775 | Added |
| 21 | VSDB | VANGUARD MALVERN FDS | $7.1M | 0.86% | 92,933 | Added |
| 22 | AVIG | AMERICAN CENTY ETF TR | $6.4M | 0.77% | 153,581 | Added |
| 23 | DFAC | DIMENSIONAL ETF TRUST | $6.2M | 0.75% | 139,544 | Added |
| 24 | VOO | VANGUARD INDEX FDS | $6.2M | 0.75% | 8,960 | Trimmed |
| 25 | EMXC | ISHARES INC | $6.0M | 0.72% | 58,302 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR