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| Name: |
Werba Rubin Papier Wealth Management |
| City: |
SAN JOSE |
| State: |
CA |
| Zip: |
95112 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$51,886,000 |
579,728 |
15.05% |
4,647,000 |
466 |
0.644 |
N/A |
|
|
AVDE |
Avantis International Equit... |
2 |
- |
$65.12 |
$46,734,000 |
733,204 |
13.55% |
2,605,000 |
2,962 |
0.815 |
N/A |
|
|
AVDV |
Avantis International Small... |
4 |
- |
$0.00 |
$18,479,000 |
280,583 |
5.36% |
1,223,000 |
4,440 |
0.178 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$195.87 |
$17,263,000 |
100,672 |
5.01% |
-727,000 |
7,232 |
0.001 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$361.09 |
$7,909,000 |
22,978 |
2.29% |
7,658,000 |
22,170 |
0.009 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$37.62 |
$5,939,000 |
161,600 |
1.72% |
1,078,000 |
20,141 |
0.018 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$491.55 |
$4,545,000 |
9,456 |
1.32% |
708,000 |
671 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$424.01 |
$4,108,000 |
9,765 |
1.19% |
586,000 |
398 |
0 |
Application Software |
|
|
DFAI |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$3,802,000 |
125,802 |
1.1% |
423,000 |
7,811 |
0.097 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
16 |
- |
$23.01 |
$3,774,000 |
164,452 |
1.09% |
887,000 |
37,447 |
0.183 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$181.28 |
$3,075,000 |
17,049 |
0.89% |
733,000 |
1,633 |
0 |
Internet Software & S... |
|
|
DFAT |
Dimensional U S Targeted Va... |
22 |
- |
$52.84 |
$2,610,000 |
47,949 |
0.76% |
459,000 |
6,842 |
0.005 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
25 |
- |
$0.00 |
$2,355,000 |
40,915 |
0.68% |
428,000 |
6,146 |
0.005 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
26 |
- |
$57.95 |
$2,342,000 |
41,100 |
0.68% |
266,000 |
1,043 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$495.06 |
$2,324,000 |
4,786 |
0.67% |
721,000 |
256 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$1,224.40 |
$2,068,000 |
2,289 |
0.6% |
1,528,000 |
1,198 |
0 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$43.38 |
$1,671,000 |
40,006 |
0.48% |
1,365,000 |
32,556 |
0 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
32 |
- |
$0.00 |
$1,492,000 |
23,212 |
0.43% |
494,000 |
5,926 |
0.026 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$175.41 |
$1,471,000 |
9,749 |
0.43% |
453,000 |
2,459 |
0 |
Search Engines & Info... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
35 |
- |
$242.73 |
$1,387,000 |
6,141 |
0.4% |
199,000 |
4,079 |
0.051 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$274.50 |
$1,372,000 |
4,918 |
0.4% |
128,000 |
140 |
0 |
Business Services |
|
|
IWY |
iShares Trust |
39 |
- |
$205.93 |
$1,216,000 |
6,231 |
0.35% |
336,000 |
1,207 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$113.12 |
$1,109,000 |
9,542 |
0.32% |
156,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
41 |
- |
$0.00 |
$1,082,000 |
43,765 |
0.31% |
27,000 |
5 |
0.007 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$63.88 |
$988,000 |
13,486 |
0.29% |
-103,000 |
23 |
0.001 |
Biotechnology |
|
|
BIV |
Vanguard Intermediate-Term ... |
48 |
- |
$75.07 |
$962,000 |
12,765 |
0.28% |
629,000 |
8,406 |
0.008 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$409.85 |
$934,000 |
2,222 |
0.27% |
574,000 |
1,214 |
0 |
Property & Casualty I... |
|
|
AVGE |
Avantis All Equity Markets Etf |
51 |
- |
$0.00 |
$861,000 |
12,326 |
0.25% |
106,000 |
667 |
0.56 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$177.07 |
$847,000 |
5,565 |
0.25% |
419,000 |
2,527 |
0 |
Search Engines & Info... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
54 |
- |
$0.00 |
$782,000 |
25,964 |
0.23% |
258,000 |
7,975 |
0.029 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
55 |
- |
$60.88 |
$767,000 |
12,300 |
0.22% |
34,000 |
8 |
0.014 |
N/A |
|
|
MA |
MasterCard Inc A |
57 |
- |
$446.66 |
$745,000 |
1,546 |
0.22% |
377,000 |
683 |
0 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
58 |
- |
$266.34 |
$728,000 |
2,693 |
0.21% |
140,000 |
346 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
59 |
- |
$30.78 |
$689,000 |
15,603 |
0.2% |
-93,000 |
46 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$145.97 |
$641,000 |
4,055 |
0.19% |
11,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$604,000 |
622 |
0.18% |
342,000 |
276 |
0 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
67 |
- |
$141.00 |
$580,000 |
4,486 |
0.17% |
141,000 |
242 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$455.80 |
$578,000 |
1,146 |
0.17% |
-59,000 |
78 |
0 |
Application Software |
|
|
PAVE |
Global X Us Infrastructure ... |
70 |
- |
$0.00 |
$540,000 |
13,569 |
0.16% |
228,000 |
4,568 |
0.01 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
71 |
- |
$0.00 |
$537,000 |
23,170 |
0.16% |
252,000 |
10,855 |
0.026 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
72 |
- |
$0.00 |
$519,000 |
19,393 |
0.15% |
76,000 |
2,031 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
76 |
- |
$83.59 |
$504,000 |
5,824 |
0.15% |
2,000 |
138 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$165.44 |
$428,000 |
2,353 |
0.12% |
70,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
84 |
- |
$330.26 |
$413,000 |
1,078 |
0.12% |
107,000 |
195 |
0 |
Home Improvement Stores |
|
|
AVRE |
Avantis Real Estate Etf |
85 |
- |
$0.00 |
$388,000 |
9,175 |
0.11% |
15,000 |
566 |
0.102 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$503.12 |
$358,000 |
724 |
0.1% |
3,000 |
49 |
0.016 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
95 |
- |
$154.98 |
$347,000 |
2,198 |
0.1% |
24,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
94 |
- |
$39.96 |
$347,000 |
9,153 |
0.1% |
347,000 |
9,153 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$39.14 |
$340,000 |
7,838 |
0.1% |
11,000 |
339 |
0 |
CATV Systems |
|
|
INDA |
iShares Msci India ETF |
99 |
- |
$0.00 |
$324,000 |
6,274 |
0.09% |
51,000 |
673 |
0.001 |
N/A |
|
|
UBS |
UBS AG (USA) |
100 |
- |
$31.29 |
$321,000 |
10,459 |
0.09% |
1,000 |
109 |
0 |
Foreign Money Center ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
108 |
- |
$19.48 |
$278,000 |
15,673 |
0.08% |
17,000 |
329 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
118 |
- |
$12.97 |
$248,000 |
21,041 |
0.07% |
51,000 |
653 |
0 |
Conglomerates |
|
|
INTU |
Intuit Inc |
123 |
- |
$574.27 |
$225,000 |
346 |
0.07% |
11,000 |
3 |
0 |
Application Software |
|
|
MFG |
Mizuho Financial Group Inc |
141 |
- |
$4.03 |
$189,000 |
47,460 |
0.05% |
28,000 |
579 |
0.004 |
Foreign Money Center ... |
|
|
WIT |
Wipro Limited (ADR) |
145 |
- |
$5.33 |
$66,000 |
11,520 |
0.02% |
66,000 |
11,520 |
0.002 |
Business Software & S... |
|
|
ABEV |
Companhia de Bebidas das Am... |
146 |
- |
$2.20 |
$57,000 |
22,942 |
0.02% |
4,000 |
3,867 |
0 |
Beverage - Brewers |
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