Werba Rubin Papier Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Werba Rubin Papier Wealth Management reported 168 stock positions worth $362.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 14.1% of the portfolio, followed by Avantis International Equity (AVDE, 12.1%) and Avantis US Small Cap Value (AVUV, 10.9%). Compared with Q1 2024, it opened 27 new positions, sold out of 12, added to 78 and reduced 48. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +64%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001971029
- Portfolio Value
- $362.3M (Q2 2024)
- SEC Filing
- 0001754960-24-000389 ↗ filed Aug 6, 2024
Holdings Value
Holdings 168 stocks · $362.3M
| AVUS Avantis U.S. Equity ETF | 14.10% | 566,249 | $51.1M | Reduce -2.3% |
| AVDE Avantis International Equity | 12.06% | 701,643 | $43.7M | Reduce -4.3% |
| AVUV Avantis US Small Cap Value | 10.91% | 440,381 | $39.5M | Reduce -3.5% |
| AAPL Apple Inc. | 5.54% | 95,215 | $20.1M | Reduce -5.4% |
| AVDV Avantis Intl S/C Value ETF | 4.83% | 269,290 | $17.5M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.90% | 37,733 | $14.1M | Add +64.2% |
| AVEM Avantis Emerging Markets Eq | 2.50% | 148,251 | $9.1M | Reduce -7.0% |
| DFUV Dimensional US Marketwide Va | 2.25% | 207,653 | $8.2M | Reduce -44.1% |
| DFIV Dimensional International Va | 1.97% | 199,069 | $7.2M | Add +23.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.64% | 37,140 | $6.0M | Add +109.5% |
| SCHV Schwab US Large-Cap Value | 1.32% | 64,665 | $4.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.22% | 8,868 | $4.4M | Reduce -6.2% |
| VIGI Vanguard Int Div App Indx FD | 1.08% | 48,258 | $3.9M | Add +57.7% |
| BSJP Invesco Bulletshares 2025 HY | 1.05% | 165,877 | $3.8M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 1.03% | 37,106 | $3.7M | Reduce -13.9% |
| MSFT Microsoft Corp. | 1.02% | 8,307 | $3.7M | Reduce -14.9% |
| DFAI Dimensional International Co. | 1.01% | 123,284 | $3.7M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.96% | 28,125 | $3.5M | Add +22.9% |
| AMZN Amazon.com Inc. | 0.91% | 17,045 | $3.3M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 17,933 | $3.3M | Add +16.8% |
| DFAC Dimensional US Core Equity 2 | 0.86% | 96,879 | $3.1M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.78% | 47,953 | $2.8M | Add +17.2% |
| MQ Marqeta Inc. | 0.75% | 494,060 | $2.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 61,640 | $2.7M | Add +54.1% |
| DFAT Dimensional US Target Value | 0.71% | 49,628 | $2.6M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.70% | 5,023 | $2.5M | Add +5.0% |
| BSJO Invesco Bulletshares 2024 HY | 0.70% | 111,403 | $2.5M | Reduce -42.8% |
| CRM Salesforce Inc. | 0.69% | 9,720 | $2.5M | Add +66.5% |
| DFUS Dimensional US Eq MKT ETF | 0.68% | 41,685 | $2.5M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.64% | 12,717 | $2.3M | Add +30.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 8,470 | $2.3M | Reduce -14.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 8,940 | $2.1M | Add +58.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.56% | 13,391 | $2.0M | Add +62.3% |
| BIV Vanguard Intermediate-Term B | 0.53% | 25,794 | $1.9M | Add +102.1% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.46% | 72,369 | $1.7M | Reduce -32.0% |
| V Visa Inc. Class A | 0.45% | 6,261 | $1.6M | Add +27.3% |
| XOM Exxon Mobil Corp. | 0.43% | 13,688 | $1.6M | Add +43.5% |
| TGT Target Corp. | 0.43% | 10,619 | $1.6M | New |
| TSLA Tesla Inc. | 0.40% | 7,393 | $1.5M | Add +70.9% |
| GOOG Alphabet Inc. Class C | 0.40% | 7,933 | $1.5M | Add +42.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 27,706 | $1.4M | Add +178.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 5,618 | $1.4M | Add +52.0% |
| SOXX iShares Semiconductor ETF | 0.39% | 5,661 | $1.4M | Reduce -7.8% |
| IWY iShares Russell Top 200 Grow | 0.37% | 6,231 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,436 | $1.3M | Reduce -27.9% |
| AVLV Avantis US Large Cap Value | 0.36% | 20,654 | $1.3M | Reduce -11.0% |
| SNOW Snowflake Inc. | 0.35% | 9,257 | $1.3M | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.33% | 3,859 | $1.2M | Add +12.0% |
| AGG iShares Core U.S. Aggregate | 0.32% | 12,074 | $1.2M | Add +227.7% |
| CMF iShares California Muni Bond | 0.32% | 20,476 | $1.2M | Add +39.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.32% | 50,003 | $1.2M | Add +115.8% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 43,790 | $1.1M | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 14,348 | $1.1M | Add +264.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.29% | 46,638 | $1.1M | Add +61.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,896 | $1.0M | Add +4.5% |
| DISV Dimensional International SM | 0.28% | 37,432 | $1.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,346 | $954K | Add +5.6% |
| GILD Gilead Sciences Inc. | 0.26% | 13,728 | $942K | Add +1.8% |
| VHT Vanguard Health Care ETF | 0.25% | 3,404 | $905K | Add +26.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.25% | 13,045 | $904K | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,387 | $887K | Reduce -14.6% |
| MA Mastercard Inc. Class A | 0.24% | 1,991 | $878K | Add +28.8% |
| DFSV Dimensional US Small Cap Val | 0.24% | 30,282 | $872K | Add +16.6% |
| COST Costco Wholesale Corp. | 0.23% | 984 | $837K | Add +52.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 792 | $810K | Add +27.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.22% | 34,575 | $805K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 5,470 | $781K | Add +21.9% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 12,819 | $770K | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,918 | $678K | New |
| VGT Vanguard Info Tech ETF | 0.19% | 1,169 | $674K | Add +63.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,370 | $656K | Add +20.0% |
| ADBE Adobe Inc. | 0.18% | 1,169 | $649K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,971 | $648K | Reduce -34.0% |
| PSA Public Storage | 0.18% | 2,215 | $637K | Add +0.1% |
| CVX Chevron Corp. | 0.17% | 4,053 | $634K | Add +84.4% |
| DFLV Dim US Large Cap Value ETF | 0.17% | 21,825 | $631K | Reduce -2.6% |
| IFRA iShares US Infrastructure | 0.16% | 14,107 | $594K | Reduce -7.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 10,846 | $577K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 11,405 | $574K | New |
| INTC Intel Corp. | 0.15% | 17,278 | $535K | Add +10.7% |
| PWZ Invesco California Amt-Free | 0.15% | 21,637 | $534K | New |
| ITB iShares U.S. Home Constructi | 0.14% | 5,059 | $511K | Add +34.0% |
| GWX State Street SPDR S&P Intern | 0.14% | 16,059 | $510K | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 990 | $504K | Add +36.7% |
| DFIC Dimensional International Co. | 0.14% | 19,166 | $504K | Reduce -1.2% |
| PAVE Global X US Infrastructure | 0.14% | 13,569 | $502K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 9,082 | $499K | No change |
| GLD SPDR Gold Shares | 0.14% | 2,317 | $498K | No change |
| IAU iShares Gold Trust | 0.14% | 11,234 | $494K | Reduce -0.1% |
| HPE Hewlett Packard Enterprise | 0.13% | 23,002 | $487K | Add +46.8% |
| VXUS Vanguard Total Intl Stock | 0.13% | 8,007 | $483K | Add +3.6% |
| DFIS Dimensional International SM | 0.13% | 19,190 | $473K | Add +34.4% |
| INDA iShares MSCI India ETF | 0.13% | 8,340 | $465K | Add +32.9% |
| SBUX Starbucks Corp. | 0.13% | 5,946 | $463K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.12% | 6,922 | $435K | Add +65.1% |
| ORCL Oracle Corp. | 0.12% | 3,016 | $426K | Add +14.9% |
| HPQ HP Inc. | 0.12% | 12,053 | $422K | New |
| COP Conocophillips | 0.12% | 3,672 | $420K | Add +24.8% |
| NFLX Netflix Inc. | 0.12% | 619 | $418K | Reduce -2.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 7,857 | $412K | Add +0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| DFUV Dimensional US Marketwide Va | Reduce -44.1% | 2.25% | −2.16 |
| AVUV Avantis US Small Cap Value | Reduce -3.5% | 10.91% | −1.50 |
| AVDE Avantis International Equity | Reduce -4.3% | 12.06% | −1.49 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.3% | 14.10% | −0.95 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -42.8% | 0.70% | −0.58 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.0% | 4.83% | −0.53 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -32.0% | 0.46% | −0.26 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.0% | 2.50% | −0.18 |
| MSFT Microsoft Corp. | Reduce -14.9% | 1.02% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -27.9% | 0.37% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.9% | 1.03% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.8% | 0.63% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -34.0% | 0.18% | −0.12 |
| SCHV Schwab US Large-Cap Value | Reduce -0.1% | 1.32% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 1.22% | −0.09 |
| DFAI Dimensional International Co. | Reduce -2.0% | 1.01% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -36.6% | 0.10% | −0.08 |
| AVLV Avantis US Large Cap Value | Reduce -11.0% | 0.36% | −0.07 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.07 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.07 |
| BLZE Backblaze Inc. Class A | Sold out | 0.00% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.06 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.06 |
| RACE Ferrari NV | Sold out | 0.00% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -14.6% | 0.24% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -28.7% | 0.10% | −0.05 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -17.0% | 0.09% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -7.9% | 0.16% | −0.03 |
| AVGO Broadcom Inc. | Reduce -37.7% | 0.06% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -2.6% | 0.17% | −0.02 |
| GWX State Street SPDR S&P Intern | Reduce -6.2% | 0.14% | −0.02 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -27.9% | 0.03% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -27.1% | 0.06% | −0.02 |
| WIT Wipro Ltd.-ADR | Sold out | 0.00% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -13.1% | 0.07% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -3.4% | 0.07% | −0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -9.6% | 0.05% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -7.8% | 0.39% | −0.02 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.02 |
| URI United Rentals Inc. | Reduce -8.1% | 0.06% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.08% | −0.02 |
| DFIC Dimensional International Co. | Reduce -1.2% | 0.14% | −0.01 |
| MAR Marriott International Class A | Reduce -5.0% | 0.06% | −0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -3.2% | 0.08% | −0.01 |
| INTU Intuit Inc. | Reduce -6.9% | 0.06% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.4% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +64.2% | 3.90% | +1.60 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +109.5% | 1.64% | +0.81 |
| TGT Target Corp. | New | 0.43% | +0.43 |
| NVDA Nvidia Corp. | Add +22.9% | 0.96% | +0.36 |
| VIGI Vanguard Int Div App Indx FD | Add +57.7% | 1.08% | +0.36 |
| VWO Vanguard Ftse Emerging Marke | Add +54.1% | 0.74% | +0.26 |
| BIV Vanguard Intermediate-Term B | Add +102.1% | 0.53% | +0.25 |
| DFIV Dimensional International Va | Add +23.2% | 1.97% | +0.25 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +178.5% | 0.39% | +0.24 |
| ESGD iShares Trust iShares ESG Aw | Add +264.5% | 0.31% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +227.7% | 0.32% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +30.4% | 0.64% | +0.21 |
| IBM Intl Business Machines Corp. | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +70.9% | 0.40% | +0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +62.3% | 0.56% | +0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +58.9% | 0.57% | +0.18 |
| CRM Salesforce Inc. | Add +66.5% | 0.69% | +0.18 |
| BSJQ Invesco Bulletshares 2026 HY | Add +115.8% | 0.32% | +0.16 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +42.5% | 0.40% | +0.16 |
| PWZ Invesco California Amt-Free | New | 0.15% | +0.15 |
| SBUX Starbucks Corp. | New | 0.13% | +0.13 |
| HPQ HP Inc. | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +43.5% | 0.43% | +0.11 |
| VZ Verizon Communications Inc. | New | 0.11% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +52.0% | 0.39% | +0.11 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +61.4% | 0.29% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +17.2% | 0.78% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| A Agilent Technologies Inc. | New | 0.09% | +0.09 |
| BCI Abrdn Bloomberg All Commodit | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +52.3% | 0.23% | +0.09 |
| EAGG iShares ESG Aware US Aggrega | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +63.3% | 0.19% | +0.08 |
| CMF iShares California Muni Bond | Add +39.1% | 0.32% | +0.08 |
| CVX Chevron Corp. | Add +84.4% | 0.17% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| EXCHANGE TRADED CONCEPTS TRU | New | 0.07% | +0.07 |
| SAP Sap SE-Sponsored ADR | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.07% | +0.07 |
| SHEL Shell PLC-ADR | New | 0.07% | +0.07 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.07% | +0.07 |
| VNAM Global X MSCI Vietnam ETF | New | 0.06% | +0.06 |
| KEYS Keysight Technologies Inc. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
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 |