13F filer

Werba Rubin Papier Wealth Management

As of Jun 30, 2026 Filed Jul 28, 2026 CIK 1971029 SEC filings ↗

13F Value

$823.5M

Positions

309

Top Position

AVUS11.9%

Top 5

36.5%

Latest filing changes

vs Mar 31, 2026

1 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +551.2%+$21.6M

2 AVUS Avantis U.S. Equity ETF +4.6%+$4.4M

3 AVDE Avantis International Equity ETF +4.9%+$3.7M

4 AVIG Avantis Core Fixed Income ETF +47.2%+$2.0M

5 VSDB Vanguard Short Duration Bond ETF — ETF Shares +39.3%+$2.0M

Holdings309

#
1	AVUS Avantis U.S. Equity ETF	11.9%	$98.3M	+4.6%	767.3K	11.4%	ETF
2	AVDE Avantis International Equity ETF	9.5%	$78.2M	+4.9%	876.3K	9.9%	ETF
3	AVUV Avantis U.S. Small Cap Value ETF	6.7%	$55.0M	+1.9%	440.8K	6.7%	ETF
4	AVDV Avantis International Small Cap Value ETF	4.2%	$34.9M	+3.4%	338.7K	4.6%	ETF
5	AAPL Apple	4.1%	$33.9M	-2.2%	117.3K	4.2%	Common Stock
6	BND Vanguard Total Bond Market Index Fund — ETF Shares	3.8%	$31.6M	+5.8%	429.8K	4.2%	ETF
7	VTV Vanguard Morningstar Value Index Fund — ETF Shares	3.2%	$26.7M	+7.8%	122.6K	3.1%	ETF
8	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	3.1%	$25.5M	+551.2%	296.3K	2.8%	ETF
9	NVDA NVIDIA	2.8%	$23.2M	-13.4%	116.0K	3.3%	Common Stock
10	AVEM Avantis Emerging Markets Equity ETF	2.5%	$20.2M	+6.2%	209.8K	2.2%	ETF
11	IEF iShares 7-10 Year Treasury Bond ETF	2.0%	$16.2M	-0.9%	171.0K	2.3%	ETF
12	SCHQ Schwab Long-Term U.S. Treasury ETF	1.8%	$14.6M	-2.8%	465.5K	2.1%	ETF
13	DFIV Dimensional International Value ETF	1.6%	$13.5M	+3.8%	249.1K	1.8%	ETF
14	DFSD Dimensional Short-Duration Fixed Income ETF	1.6%	$13.2M	+6.6%	276.5K	1.7%	ETF
15	AVSF Avantis Short-Term Fixed Income ETF	1.3%	$10.3M	+9.7%	221.9K	1.3%	ETF
16	DFUV Dimensional US Marketwide Value ETF	1.2%	$10.1M	-0.8%	183.4K	1.2%	ETF
17	DFAI Dimensional International Core Equity Market ETF	1.2%	$9.8M	+7.8%	237.4K	1.2%	ETF
18	CGCB Capital Group Core Bond ETF — Share Class	1.0%	$8.3M	+10.8%	315.6K	1.0%	ETF
19	VIGI Vanguard International Dividend Appreciation Index Fund — ETF Shares	0.9%	$7.3M	+17.1%	77.8K	0.8%	ETF
20	VSDB Vanguard Short Duration Bond ETF — ETF Shares	0.9%	$7.1M	+39.3%	92.9K	0.7%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing17

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.