AI Portfolio Summary
In 2025 Q4, Werba Rubin Papier Wealth Management maintained a portfolio of 275 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 43.8%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 19.0%.
Total Positions
275
Quarter
2025 Q4
Top Holding
BND (7.2%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 7.24% | 3.01% |
#1
8
Prev: #9
|
7.4 | 109,775 | 43.8% |
P
S
|
360,595 | $26,709,296 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.74% | 3.98% |
#2
4
Prev: #6
|
4.7 | 1,428 | 1.1% |
P
S
|
133,352 | $24,870,217 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.73% | 3.28% |
#3
4
Prev: #7
|
3.8 | 1,048 | 2.5% |
P
S
|
43,375 | $21,160,864 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.68% | 3.22% |
#4
4
Prev: #8
|
3.3 | 3,062 | 2.9% |
P
S
|
109,844 | $20,979,068 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 4.15% | 2.65% |
#5
5
Prev: #10
|
2.7 | -24,613 | -4.9% |
P
S
|
482,748 | $15,303,101 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 3.73% | 1.88% |
#6
6
Prev: #12
|
3.5 | 22,423 | 18.6% |
P
S
|
142,988 | $13,749,764 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.27% | 1.79% |
#7
6
Prev: #13
|
1.8 | 1,830 | 0.8% |
P
S
|
241,881 | $12,069,851 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.87% | 0.38% |
#8
36
Prev: #44
|
4.1 | 172,530 | 354.2% |
P
S
|
221,243 | $10,608,589 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.36% | 1.35% |
#9
5
Prev: #14
|
1.4 | -506 | -0.3% |
P
S
|
186,562 | $8,691,921 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.14% | 1.26% |
#10
5
Prev: #15
|
1.4 | 4,618 | 1.6% |
P
S
|
298,429 | $7,914,347 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.97% | 1.11% |
#11
6
Prev: #17
|
1.3 | 1,951 | 1.0% |
P
S
|
191,195 | $7,286,447 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 1.79% | 1.21% |
#12
4
Prev: #16
|
1.7 | no change | no change |
P
S
|
210,000 | $6,606,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.65% | 0.88% |
#13
9
Prev: #22
|
2.7 | 855 | 9.6% |
P
S
|
9,739 | $6,107,584 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 0.90% |
#14
6
Prev: #20
|
2.7 | 1,698 | 15.7% |
P
S
|
12,492 | $6,041,302 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.58% | 0.88% |
#15
6
Prev: #21
|
1.1 | 2,737 | 4.5% |
P
S
|
63,659 | $5,821,647 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.52% | 0.94% |
#16
3
Prev: #19
|
1.1 | -10,238 | -5.1% |
P
S
|
189,715 | $5,617,474 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.45% | 0.80% |
#17
6
Prev: #23
|
1.1 | 6,357 | 4.9% |
P
S
|
135,208 | $5,352,883 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 0.56% |
#18
14
Prev: #32
|
2.5 | 814 | 5.7% |
P
S
|
14,996 | $4,705,637 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 0.54% |
#19
14
Prev: #33
|
2.5 | 1,027 | 7.5% |
P
S
|
14,751 | $4,617,165 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.17% | 0.68% |
#20
4
Prev: #24
|
1.0 | 62 | 0.1% |
P
S
|
58,365 | $4,328,937 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.06% | 0.59% |
#21
7
Prev: #28
|
2.4 | 4,896 | 7.2% |
P
S
|
72,459 | $3,895,414 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.02% | 0.57% |
#22
7
Prev: #29
|
0.9 | -197 | -0.4% |
P
S
|
51,748 | $3,761,020 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 0.60% |
#23
4
Prev: #27
|
2.4 | 639 | 12.6% |
P
S
|
5,692 | $3,757,470 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.95% | 0.57% |
#24
6
Prev: #30
|
0.9 | -221 | -1.3% |
P
S
|
16,555 | $3,506,182 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.91% | 0.66% |
#25
Prev: #25
|
0.9 | -1,162 | -19.0% |
P
S
|
4,951 | $3,376,455 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.49% |
#26
8
Prev: #34
|
0.8 | -2 | -0.0% |
P
S
|
9,238 | $3,097,090 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.78% | 0.46% |
#27
9
Prev: #36
|
0.8 | -12 | -0.1% |
P
S
|
16,260 | $2,884,023 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.76% | 0.45% |
#28
10
Prev: #38
|
2.3 | 521 | 5.5% |
P
S
|
10,031 | $2,800,042 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.43% |
#29
11
Prev: #40
|
0.8 | 441 | 1.0% |
P
S
|
46,561 | $2,772,254 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | 0.31% |
#30
19
Prev: #49
|
2.8 | 1,325 | 24.3% |
P
S
|
6,771 | $2,683,415 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.43% |
#31
10
Prev: #41
|
0.8 | -2,177 | -2.6% |
P
S
|
81,492 | $2,658,283 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.36% |
#32
14
Prev: #46
|
2.3 | 421 | 6.4% |
P
S
|
6,970 | $2,444,416 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
MARQETA INC
|
Technology | 0.63% | 0.42% |
#33
9
Prev: #42
|
1.3 | no change | no change |
P
S
|
493,118 | $2,342,311 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.33% |
#34
14
Prev: #48
|
2.2 | 451 | 9.8% |
P
S
|
5,072 | $2,281,164 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.37% |
#35
10
Prev: #45
|
0.7 | -181 | -5.3% |
P
S
|
3,204 | $2,194,596 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.28% |
#36
16
Prev: #52
|
2.2 | 7,222 | 19.2% |
P
S
|
44,859 | $2,099,389 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.53% | 0.30% |
#37
13
Prev: #50
|
0.7 | 234 | 3.7% |
P
S
|
6,506 | $1,965,545 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.30% |
#38
13
Prev: #51
|
0.7 | 47 | 0.8% |
P
S
|
5,868 | $1,890,705 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.51% | 0.35% |
#39
8
Prev: #47
|
0.7 | -144 | -6.2% |
P
S
|
2,179 | $1,878,905 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.25% |
#40
14
Prev: #54
|
0.7 | 609 | 4.4% |
P
S
|
14,495 | $1,744,346 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.24% |
#41
14
Prev: #55
|
0.7 | 1,159 | 2.5% |
P
S
|
48,452 | $1,578,086 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.43% | 0.26% |
#42
11
Prev: #53
|
0.7 | -84 | -1.2% |
P
S
|
7,168 | $1,572,299 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.41% | 0.21% |
#43
18
Prev: #61
|
2.2 | 2,618 | 15.4% |
P
S
|
19,626 | $1,528,468 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.11% |
#44
52
Prev: #96
|
3.2 | 18,839 | 115.7% |
P
S
|
35,121 | $1,494,729 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.39% | 0.23% |
#45
11
Prev: #56
|
0.7 | 164 | 0.3% |
P
S
|
61,989 | $1,446,826 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.39% | 0.22% |
#46
12
Prev: #58
|
0.7 | 1,929 | 3.6% |
P
S
|
55,315 | $1,438,738 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | 0.21% |
#47
16
Prev: #63
|
0.7 | 17 | 0.0% |
P
S
|
37,004 | $1,406,169 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | 0.21% |
#48
14
Prev: #62
|
0.7 | 33 | 0.1% |
P
S
|
40,414 | $1,392,680 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.38% | 0.22% |
#49
10
Prev: #59
|
1.2 | no change | no change |
P
S
|
5,024 | $1,391,347 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.37% | 0.18% |
#50
21
Prev: #71
|
2.1 | 307 | 6.4% |
P
S
|
5,108 | $1,353,211 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 275 holdings