Werba Rubin Papier Wealth Management Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$532.2B
Holdings
230
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 651,767 | $65.7B | 12.35% | |
| 2 | AVDEAMERICAN CENTY ETF TR | 752,507 | $55.7B | 10.47% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 455,269 | $41.5B | 7.79% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 302,162 | $24.0B | 4.50% | |
| 5 | AAPLAPPLE INC | 115,251 | $23.6B | 4.44% | |
| 6 | SCHQSCHWAB STRATEGIC TR | 578,340 | $18.4B | 3.47% | |
| 7 | VUGVANGUARD INDEX FDS | 41,371 | $18.1B | 3.41% | |
| 8 | BNDVANGUARD BD INDEX FDS | 200,994 | $14.8B | 2.78% | |
| 9 | PRCTPROCEPT BIOROBOTICS CORP | 210,000 | $12.1B | 2.27% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 173,239 | $11.9B | 2.23% | |
| 11 | IEFISHARES TR | 114,634 | $11.0B | 2.06% | |
| 12 | VTVVANGUARD INDEX FDS | 56,841 | $10.0B | 1.89% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 215,638 | $9.2B | 1.74% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 187,485 | $7.9B | 1.49% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 210,622 | $5.8B | 1.10% | |
| 16 | NVDANVIDIA CORPORATION | 34,288 | $5.4B | 1.02% | |
| 17 | AVSFAMERICAN CENTY ETF TR | 113,463 | $5.3B | 1.00% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 153,811 | $5.3B | 1.00% | |
| 19 | MSFTMICROSOFT CORP | 10,466 | $5.2B | 0.98% | |
| 20 | VOOVANGUARD INDEX FDS | 8,928 | $5.1B | 0.95% | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 55,051 | $5.0B | 0.93% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 128,339 | $4.6B | 0.86% | |
| 23 | METAMETA PLATFORMS INC | 5,463 | $4.0B | 0.76% | |
| 24 | DFUSDIMENSIONAL ETF TRUST | 57,114 | $3.8B | 0.72% | |
| 25 | AVLVAMERICAN CENTY ETF TR | 55,356 | $3.8B | 0.71% | |
| 26 | BSJPINVESCO EXCH TRD SLF IDX FD | 157,587 | $3.6B | 0.68% | |
| 27 | AMZNAMAZON COM INC | 16,516 | $3.6B | 0.68% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 67,327 | $3.3B | 0.63% | |
| 29 | EMXCISHARES INC | 52,038 | $3.3B | 0.62% | |
| 30 | VBRVANGUARD INDEX FDS | 15,798 | $3.1B | 0.58% | |
| 31 | VTIVANGUARD INDEX FDS | 9,785 | $3.0B | 0.56% | |
| 32 | SPYSPDR S&P 500 ETF TR | 4,806 | $3.0B | 0.56% | |
| 33 | MQMARQETA INC | 493,118 | $2.9B | 0.54% | |
| 34 | AVIVAMERICAN CENTY ETF TR | 43,527 | $2.7B | 0.51% | |
| 35 | VOTVANGUARD INDEX FDS | 9,388 | $2.7B | 0.50% | |
| 36 | BIVVANGUARD BD INDEX FDS | 32,826 | $2.5B | 0.48% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 84,760 | $2.5B | 0.47% | |
| 38 | DFATDIMENSIONAL ETF TRUST | 44,975 | $2.4B | 0.46% | |
| 39 | VOEVANGUARD INDEX FDS | 14,460 | $2.4B | 0.45% | |
| 40 | GOOGALPHABET INC | 13,331 | $2.4B | 0.44% | |
| 41 | AVGEAMERICAN CENTY ETF TR | 30,390 | $2.4B | 0.44% | |
| 42 | VVISA INC | 6,600 | $2.3B | 0.44% | |
| 43 | SNOWSNOWFLAKE INC | 10,044 | $2.2B | 0.42% | |
| 44 | GOOGLALPHABET INC | 12,706 | $2.2B | 0.42% | |
| 45 | IVVISHARES TR | 3,415 | $2.1B | 0.40% | |
| 46 | DFSDDIMENSIONAL ETF TRUST | 41,160 | $2.0B | 0.37% | |
| 47 | TSLATESLA INC | 5,969 | $1.9B | 0.36% | |
| 48 | GQ9SPDR GOLD TR | 6,082 | $1.9B | 0.35% | |
| 49 | IGSBISHARES TR | 32,919 | $1.7B | 0.33% | |
| 50 | VBKVANGUARD INDEX FDS | 6,017 | $1.7B | 0.31% | |
| 51 | BILSPDR SERIES TRUST | 18,026 | $1.7B | 0.31% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,323 | $1.6B | 0.30% | |
| 53 | XOMEXXON MOBIL CORP | 14,033 | $1.5B | 0.28% | |
| 54 | JPMJPMORGAN CHASE & CO. | 5,078 | $1.5B | 0.28% | |
| 55 | BSJQINVESCO EXCH TRD SLF IDX FD | 61,696 | $1.4B | 0.27% | |
| 56 | DFAUDIMENSIONAL ETF TRUST | 33,358 | $1.4B | 0.27% | |
| 57 | CRMSALESFORCE INC | 5,129 | $1.4B | 0.26% | |
| 58 | AGGISHARES TR | 13,423 | $1.3B | 0.25% | |
| 59 | NDQINVESCO QQQ TR | 2,373 | $1.3B | 0.25% | |
| 60 | DFAEDIMENSIONAL ETF TRUST | 45,188 | $1.3B | 0.25% | |
| 61 | DFICDIMENSIONAL ETF TRUST | 41,753 | $1.3B | 0.24% | |
| 62 | PRCHPORCH GROUP INC | 109,286 | $1.3B | 0.24% | |
| 63 | IWYISHARES TR | 5,024 | $1.2B | 0.23% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 4,154 | $1.2B | 0.23% | |
| 65 | ESGDISHARES TR | 13,499 | $1.2B | 0.23% | |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 3,904 | $1.2B | 0.23% | |
| 67 | DISVDIMENSIONAL ETF TRUST | 36,538 | $1.2B | 0.23% | |
| 68 | DCORDIMENSIONAL ETF TRUST | 17,589 | $1.2B | 0.22% | |
| 69 | AVSCAMERICAN CENTY ETF TR | 22,259 | $1.1B | 0.22% | |
| 70 | VXUSVANGUARD STAR FDS | 16,062 | $1.1B | 0.21% | |
| 71 | IBHFISHARES TR | 46,638 | $1.1B | 0.20% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,084 | $1.1B | 0.20% | |
| 73 | DYHTARGET CORP | 10,697 | $1.1B | 0.20% | |
| 74 | MAMASTERCARD INCORPORATED | 1,797 | $1.0B | 0.19% | |
| 75 | AVREAMERICAN CENTY ETF TR | 22,553 | $995.9M | 0.19% | |
| 76 | NFLXNETFLIX INC | 735 | $984.3M | 0.18% | |
| 77 | ORCLORACLE CORP | 4,357 | $952.6M | 0.18% | |
| 78 | CMFISHARES TR | 16,517 | $920.7M | 0.17% | |
| 79 | SOXXISHARES TR | 3,816 | $910.8M | 0.17% | |
| 80 | BCIABRDN ETFS | 42,484 | $882.4M | 0.17% | |
| 81 | GILDGILEAD SCIENCES INC | 7,956 | $882.1M | 0.17% | |
| 82 | NEARISHARES U S ETF TR | 16,964 | $866.9M | 0.16% | |
| 83 | DFASDIMENSIONAL ETF TRUST | 12,601 | $802.8M | 0.15% | |
| 84 | VHTVANGUARD WORLD FD | 3,213 | $797.9M | 0.15% | |
| 85 | IBHEISHARES TR | 32,626 | $758.7M | 0.14% | |
| 86 | IFRAISHARES TR | 15,366 | $755.9M | 0.14% | |
| 87 | VGTVANGUARD WORLD FD | 1,117 | $741.1M | 0.14% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.14% | |
| 89 | VNQVANGUARD INDEX FDS | 8,155 | $726.3M | 0.14% | |
| 90 | IAU*ISHARES GOLD TR | 11,443 | $713.6M | 0.13% | |
| 91 | AVDSAMERICAN CENTY ETF TR | 11,128 | $692.2M | 0.13% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 12,025 | $685.5M | 0.13% | |
| 93 | PSAPUBLIC STORAGE OPER CO | 2,319 | $680.5M | 0.13% | |
| 94 | TAT&T INC | 23,491 | $679.8M | 0.13% | |
| 95 | AVESAMERICAN CENTY ETF TR | 12,069 | $646.2M | 0.12% | |
| 96 | GWXSPDR INDEX SHS FDS | 17,219 | $640.2M | 0.12% | |
| 97 | DFCFDIMENSIONAL ETF TRUST | 14,884 | $629.0M | 0.12% | |
| 98 | AVGOBROADCOM INC | 2,269 | $625.5M | 0.12% | |
| 99 | VBVANGUARD INDEX FDS | 2,555 | $605.5M | 0.11% | |
| 100 | AVIGAMERICAN CENTY ETF TR | 14,509 | $603.9M | 0.11% |
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