Werba Rubin Papier Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Werba Rubin Papier Wealth Management reported 153 stock positions worth $344.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 15.0% of the portfolio, followed by Avantis International Equity (AVDE, 13.6%) and Avantis US Small Cap Value (AVUV, 12.4%). Compared with Q4 2023, it opened 36 new positions, sold out of 4, added to 56 and reduced 36. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2744%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001971029
- Portfolio Value
- $344.9M (Q1 2024)
- SEC Filing
- 0001754960-24-000196 ↗ filed May 1, 2024
Holdings Value
Holdings 153 stocks · $344.9M
| AVUS Avantis U.S. Equity ETF | 15.05% | 579,728 | $51.9M | Add +0.1% |
| AVDE Avantis International Equity | 13.55% | 733,204 | $46.7M | Add +0.4% |
| AVUV Avantis US Small Cap Value | 12.40% | 456,456 | $42.8M | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 5.36% | 280,583 | $18.5M | Add +1.6% |
| AAPL Apple Inc. | 5.01% | 100,672 | $17.3M | Add +7.7% |
| DFUV Dimensional US Marketwide Va | 4.41% | 371,633 | $15.2M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 2.68% | 159,375 | $9.2M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.29% | 22,978 | $7.9M | Add +2743.8% |
| DFIV Dimensional International Va | 1.72% | 161,600 | $5.9M | Add +14.2% |
| SCHV Schwab US Large-Cap Value | 1.43% | 64,728 | $4.9M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 1.32% | 9,456 | $4.5M | Add +7.6% |
| BSJO Invesco Bulletshares 2024 HY | 1.28% | 194,718 | $4.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.19% | 9,765 | $4.1M | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 1.16% | 43,113 | $4.0M | Reduce -0.6% |
| DFAI Dimensional International Co. | 1.10% | 125,802 | $3.8M | Add +6.6% |
| BSJP Invesco Bulletshares 2025 HY | 1.09% | 164,452 | $3.8M | Add +29.5% |
| AMZN Amazon.com Inc. | 0.89% | 17,049 | $3.1M | Add +10.6% |
| DFAC Dimensional US Core Equity 2 | 0.89% | 95,868 | $3.1M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 15,358 | $2.9M | Reduce -5.2% |
| MQ Marqeta Inc. | 0.85% | 494,060 | $2.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 17,724 | $2.9M | New |
| DFAT Dimensional US Target Value | 0.76% | 47,949 | $2.6M | Add +16.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 9,937 | $2.6M | Reduce -19.1% |
| VIGI Vanguard Int Div App Indx FD | 0.72% | 30,602 | $2.5M | New |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.72% | 106,421 | $2.5M | Reduce -5.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.68% | 40,915 | $2.4M | Add +17.7% |
| DFUS Dimensional US Eq MKT ETF | 0.68% | 41,100 | $2.3M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.67% | 4,786 | $2.3M | Add +5.7% |
| NVDA Nvidia Corp. | 0.60% | 2,289 | $2.1M | Add +109.8% |
| IVV iShares Core S&P 500 ETF | 0.52% | 3,379 | $1.8M | Reduce -9.6% |
| CRM Salesforce Inc. | 0.51% | 5,838 | $1.8M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 40,006 | $1.7M | Add +437.0% |
| AVLV Avantis US Large Cap Value | 0.43% | 23,212 | $1.5M | Add +34.3% |
| SNOW Snowflake Inc. | 0.43% | 9,216 | $1.5M | Reduce -52.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 9,749 | $1.5M | Add +33.7% |
| SOXX iShares Semiconductor ETF | 0.40% | 6,141 | $1.4M | Reduce -0.7% |
| V Visa Inc. Class A | 0.40% | 4,918 | $1.4M | Add +2.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 5,628 | $1.3M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 8,253 | $1.3M | New |
| IWY iShares Russell Top 200 Grow | 0.35% | 6,231 | $1.2M | Add +24.0% |
| XOM Exxon Mobil Corp. | 0.32% | 9,542 | $1.1M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 43,765 | $1.1M | Add +0.0% |
| CDNS Cadence Design SYS Inc. | 0.31% | 3,446 | $1.1M | New |
| JPM JPMorgan Chase & Co. | 0.30% | 5,136 | $1.0M | Reduce -10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 4,499 | $1.0M | Reduce -0.8% |
| DISV Dimensional International SM | 0.29% | 37,397 | $1.0M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.29% | 13,486 | $988K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 3,695 | $963K | New |
| BIV Vanguard Intermediate-Term B | 0.28% | 12,765 | $962K | Add +192.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,815 | $952K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,222 | $934K | Add +120.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.25% | 12,326 | $861K | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.25% | 5,565 | $847K | Add +83.2% |
| CMF iShares California Muni Bond | 0.25% | 14,717 | $847K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.23% | 34,298 | $802K | No change |
| DFSV Dimensional US Small Cap Val | 0.23% | 25,964 | $782K | Add +44.3% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 12,300 | $767K | Add +0.1% |
| TSLA Tesla Inc. | 0.22% | 4,325 | $760K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.22% | 1,546 | $745K | Add +79.1% |
| VHT Vanguard Health Care ETF | 0.21% | 2,693 | $728K | Add +14.7% |
| INTC Intel Corp. | 0.20% | 15,603 | $689K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 10,846 | $685K | New |
| DFLV Dim US Large Cap Value ETF | 0.19% | 22,411 | $672K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.19% | 28,899 | $666K | New |
| IFRA iShares US Infrastructure | 0.19% | 15,323 | $664K | Reduce -0.9% |
| PSA Public Storage | 0.19% | 2,213 | $642K | No change |
| JNJ Johnson & Johnson | 0.19% | 4,055 | $641K | Add +0.9% |
| PRCH Porch Group Inc. | 0.18% | 145,650 | $628K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 622 | $604K | Add +79.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 4,486 | $580K | Add +5.7% |
| ADBE Adobe Inc. | 0.17% | 1,146 | $578K | Add +7.3% |
| GWX State Street SPDR S&P Intern | 0.16% | 17,114 | $556K | No change |
| PAVE Global X US Infrastructure | 0.16% | 13,569 | $540K | Add +50.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.16% | 23,170 | $537K | Add +88.1% |
| DFIC Dimensional International Co. | 0.15% | 19,393 | $519K | Add +11.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 9,082 | $518K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 9,948 | $510K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,142 | $508K | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.15% | 5,824 | $504K | Add +2.4% |
| GLD SPDR Gold Shares | 0.14% | 2,317 | $477K | No change |
| COST Costco Wholesale Corp. | 0.14% | 646 | $473K | Add +0.2% |
| IAU iShares Gold Trust | 0.14% | 11,250 | $473K | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 7,726 | $466K | No change |
| ITB iShares U.S. Home Constructi | 0.13% | 3,776 | $437K | New |
| ABBV Abbvie Inc. | 0.12% | 2,353 | $428K | Add +1.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.12% | 7,842 | $424K | No change |
| HD Home Depot Inc. | 0.12% | 1,078 | $413K | Add +22.1% |
| AVRE Avantis Real Estate ETF | 0.11% | 9,175 | $388K | Add +6.6% |
| NFLX Netflix Inc. | 0.11% | 632 | $384K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 716 | $375K | New |
| COP Conocophillips | 0.11% | 2,942 | $374K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.11% | 5,525 | $366K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,685 | $361K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 724 | $358K | Add +7.3% |
| DFIS Dimensional International SM | 0.10% | 14,279 | $358K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 7,046 | $352K | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 9,153 | $347K | New |
| CVX Chevron Corp. | 0.10% | 2,198 | $347K | Add +1.5% |
| T AT&T Inc. | 0.10% | 19,361 | $341K | New |
| CMCSA Comcast Corp. Class A | 0.10% | 7,838 | $340K | Add +4.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AVUV Avantis US Small Cap Value | Reduce -0.3% | 12.40% | −1.55 |
| SNOW Snowflake Inc. | Reduce -52.0% | 0.43% | −0.86 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.5% | 2.68% | −0.39 |
| DFUV Dimensional US Marketwide Va | Reduce -0.7% | 4.41% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.1% | 0.75% | −0.24 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -0.5% | 1.28% | −0.23 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -5.4% | 0.72% | −0.17 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -70.2% | 0.06% | −0.16 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.22% | −0.15 |
| SCHV Schwab US Large-Cap Value | Reduce -2.0% | 1.43% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.2% | 0.85% | −0.14 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.10 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -9.6% | 0.52% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.7% | 0.89% | −0.08 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 1.16% | −0.06 |
| AVGO Broadcom Inc. | Reduce -38.2% | 0.08% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -10.8% | 0.30% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.30% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.28% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.10% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -0.9% | 0.19% | −0.02 |
| ENIC Enel Chile SA-ADR | Reduce -41.5% | 0.01% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.51% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 0.15% | −0.01 |
| DE Deere & Co. | Reduce -2.8% | 0.06% | −0.01 |
| AVMA Avantis Mod Alloc ETF | Reduce -3.8% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.07% | −0.01 |
| BDN Brandywine Realty Trust | Reduce -7.5% | 0.02% | −0.01 |
| BCOV Brightcove | Sold out | 0.00% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -3.0% | 0.07% | −0.01 |
| MAR Marriott International Class A | Reduce -3.8% | 0.07% | −0.01 |
| ELAN Elanco Animal Health Inc. | Reduce -2.0% | 0.05% | −0.00 |
| PSX Phillips 66 | Reduce -6.7% | 0.08% | −0.00 |
| SOXX iShares Semiconductor ETF | Reduce -0.7% | 0.40% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.07% | +0.00 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -6.3% | 0.06% | +0.00 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -5.0% | 0.05% | +0.01 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 0.09% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2743.8% | 2.29% | +2.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.84% | +0.84 |
| VIGI Vanguard Int Div App Indx FD | New | 0.72% | +0.72 |
| NVDA Nvidia Corp. | Add +109.8% | 0.60% | +0.42 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.38% | +0.38 |
| VWO Vanguard Ftse Emerging Marke | Add +437.0% | 0.48% | +0.38 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.37% | +0.37 |
| CDNS Cadence Design SYS Inc. | New | 0.31% | +0.31 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.28% | +0.28 |
| CMF iShares California Muni Bond | New | 0.25% | +0.25 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.20% | +0.20 |
| DFLV Dim US Large Cap Value ETF | New | 0.19% | +0.19 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.19% | +0.19 |
| BIV Vanguard Intermediate-Term B | Add +192.8% | 0.28% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +120.4% | 0.27% | +0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.67% | +0.13 |
| ITB iShares U.S. Home Constructi | New | 0.13% | +0.13 |
| BSJP Invesco Bulletshares 2025 HY | Add +29.5% | 1.09% | +0.11 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +83.2% | 0.25% | +0.10 |
| T AT&T Inc. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +10.6% | 0.89% | +0.10 |
| AVLV Avantis US Large Cap Value | Add +34.3% | 0.43% | +0.09 |
| PZA Invesco National Amt-Free Mu | New | 0.09% | +0.09 |
| ESGD iShares Trust iShares ESG Aw | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | Add +79.1% | 0.22% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +79.8% | 0.17% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +33.7% | 0.43% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.08% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.08% | +0.08 |
| URI United Rentals Inc. | New | 0.07% | +0.07 |
| DFIV Dimensional International Va | Add +14.2% | 1.72% | +0.07 |
| DHI D.R. Horton Inc. | New | 0.07% | +0.07 |
| ASH Ashland Inc. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| BLZE Backblaze Inc. Class A | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.06% | +0.06 |
| GWW WW Grainger Inc. | New | 0.06% | +0.06 |
| CSM Proshares Large Cap Core Plu | New | 0.06% | +0.06 |
| ELV Elevance Health Inc. | New | 0.06% | +0.06 |
| BSJQ Invesco Bulletshares 2026 HY | Add +88.1% | 0.16% | +0.06 |
| RACE Ferrari NV | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| IWY iShares Russell Top 200 Grow | Add +24.0% | 0.35% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 309 | $823.5M | AVUS, AVDE, AVUV, AVDV, AAPL |
| Q1 2026 | 278 | $718.1M | AVUS, AVDE, AVUV, AVDV, AAPL |
| Q4 2025 | 232 | $369.0M | BND, NVDA, VUG, VTV, SCHQ |
| Q3 2025 | 241 | $619.1M | AVUS, AVDE, AVUV, AAPL, AVDV |
| Q2 2025 | 230 | $532.2M | AVUS, AVDE, AVUV, AVDV, AAPL |
| Q1 2025 | 192 | $459.8M | AVUS, AVDE, AVUV, SCHQ, AVDV |
| Q4 2024 | 195 | $423.9M | AVUS, AVDE, AVUV, AAPL, AVDV |
| Q3 2024 | 193 | $426.3M | AVUS, AVDE, AVUV, AAPL, AVDV |
| Q2 2024 | 168 | $362.3M | AVUS, AVDE, AVUV, AAPL, AVDV |
| Q1 2024 | 153 | $344.9M | AVUS, AVDE, AVUV, AVDV, AAPL |