EdgeMarket › What Werba Rubin Papier Wealth Management reported owning
What Werba Rubin Papier Wealth Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
718.1MPositions
278Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVUS Avantis U.S. Equity ETF | 81.5M | 11.4% | 733.3K | 130.59 | +25.1% |
| AVDE Avantis International Equity ETF | 70.8M | 9.9% | 835.1K | 94.26 | +22.4% |
| AVUV Avantis U.S. Small Cap Value ETF | 47.8M | 6.7% | 432.8K | 126.45 | +33.2% |
| AVDV Avantis International Small Cap Value ETF | 32.7M | 4.6% | 327.5K | 111.95 | +32.8% |
| AAPL Apple Inc. | 30.4M | 4.2% | 119.9K | 309.35 | +36.9% |
| BND Vanguard Total Bond Market ETF | 29.9M | 4.2% | 406.4K | 72.23 | -1.8% |
| NVDA NVIDIA CORP | 23.3M | 3.3% | 133.9K | 214.72 | +22.4% |
| VTV Vanguard Morningstar Value ETF | 22.3M | 3.1% | 113.8K | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 19.9M | 2.8% | 45.5K | 87.50 | +15.9% |
| IEF iShares 7-10 Year Treasury Bond ETF | 16.5M | 2.3% | 172.6K | 92.82 | -2.8% |
| AVEM Avantis Emerging Markets Equity ETF | 15.9M | 2.2% | 197.5K | 94.24 | +33.1% |
| SCHQ Schwab Long-Term U.S. Treasury ETF | 15.0M | 2.1% | 478.7K | 29.93 | -4.9% |
| DFIV Dimensional International Value ETF | 12.7M | 1.8% | 240.0K | 58.31 | +27.8% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 12.4M | 1.7% | 259.5K | 47.31 | -1.5% |
| AVSF Avantis Short-Term Fixed Income ETF | 9.5M | 1.3% | 202.2K | 46.38 | -1.4% |
| DFUV Dimensional US Marketwide Value ETF | 9.0M | 1.2% | 185.0K | 57.43 | +31.9% |
| DFAI Dimensional International Core Equity Market E | 8.6M | 1.2% | 220.2K | 43.35 | +21.1% |
| CGCB Capital Group Core Bond ETF | 7.5M | 1.0% | 284.9K | 25.84 | -2.0% |
| VOO Vanguard S&P 500 ETF | 6.2M | 0.9% | 10.4K | 703.71 | +20.0% |
| SCHV Schwab U.S. Large-Cap Value ETF | 6.0M | 0.8% | 195.8K | 34.94 | +22.7% |
| VIGI Vanguard International Dividend Appreciation E | 5.9M | 0.8% | 66.4K | 98.61 | +9.6% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 5.4M | 0.8% | 138.8K | 45.61 | +22.8% |
| PRCT PROCEPT BioRobotics Corp | 5.3M | 0.7% | 210.0K | 21.68 | -44.9% |
| AVLV Avantis U.S. Large Cap Value ETF | 5.1M | 0.7% | 63.4K | 94.64 | +34.1% |
| VSDB Vanguard Short Duration Bond ETF | 5.1M | 0.7% | 66.7K | 75.95 | -0.4% |
| MSFT MICROSOFT CORP | 5.0M | 0.7% | 13.5K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 4.6M | 0.6% | 16.1K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 4.6M | 0.6% | 15.9K | 344.82 | +73.0% |
| AVIG Avantis Core Fixed Income ETF | 4.3M | 0.6% | 104.4K | 40.72 | -2.1% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 4.2M | 0.6% | 53.4K | 97.80 | +53.2% |
| AMZN AMAZON COM INC | 4.1M | 0.6% | 19.5K | 258.63 | +15.6% |
| DFUS Dimensional U.S. Equity Market ETF | 4.1M | 0.6% | 57.1K | 83.64 | +20.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 4.0M | 0.6% | 74.8K | 60.45 | +17.7% |
| BITW Bitwise 10 Crypto Index ETF | 3.9M | 0.5% | 87.5K | 50.12 | — |
| VBR Vanguard Morningstar Small-Cap Value ETF | 3.7M | 0.5% | 16.9K | 249.18 | +22.7% |
| META Meta Platforms, Inc. | 3.5M | 0.5% | 6.1K | 549.90 | -26.5% |
| AVGE Avantis All Equity Markets ETF | 3.3M | 0.5% | 37.5K | 101.64 | +26.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.2M | 0.4% | 10.0K | 378.24 | +20.5% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 3.1M | 0.4% | 16.8K | 208.64 | +21.9% |
| GLD SPDR GOLD TRUST | 3.1M | 0.4% | 7.1K | 423.36 | +37.3% |
| SPY SPDR S&P 500 ETF TRUST | 3.0M | 0.4% | 4.6K | 765.72 | +20.0% |
| DFAT Dimensional U.S. Targeted Value ETF | 2.9M | 0.4% | 46.1K | 71.67 | +26.9% |
| unmapped CUSIP 084670702 | 2.8M | 0.4% | 5.9K | — | — |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 2.7M | 0.4% | 10.5K | 305.46 | +7.4% |
| AVIV Avantis International Large Cap Value ETF | 2.7M | 0.4% | 35.9K | 83.50 | +27.1% |
| LRCX LAM RESEARCH CORP | 2.6M | 0.4% | 12.4K | 314.00 | +216.7% |
| XOM ExxonMobil Holdings Corp | 2.6M | 0.4% | 15.3K | 165.11 | +52.1% |
| COST COSTCO WHOLESALE CORP /NEW | 2.5M | 0.4% | 2.5K | 947.74 | -4.7% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 2.5M | 0.3% | 85.5K | 35.32 | +17.3% |
| V VISA INC. | 2.1M | 0.3% | 7.1K | 371.04 | +7.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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