2026 Q3 Portfolio Activity
In 2026 Q3, Werba Rubin Papier Wealth Management maintained a portfolio of 337 distinct positions. The most significant new addition was NEBIUS GROUP N.V., now representing 0.05% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 1692.5%. The fund also reduced its exposure to LAM RESEARCH CORP by 52.6%.
Position History
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Total Positions
337
Quarter
2026 Q3
Top Holding
AVUS (11.9%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 337
Werba Rubin Papier Wealth Management Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 11.85% | 11.93% |
#1
Prev: #1
|
6.5 |
—
|
16,272 | 2.1% |
P
S
|
783,595 | $100,370,727 |
$76.96
+61.8%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 9.39% | 9.49% |
#2
Prev: #2
|
5.8 |
—
|
6,634 | 0.8% |
P
S
|
882,912 | $79,559,157 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.20% | 6.68% |
#3
Prev: #3
|
4.0 |
—
|
5,105 | 1.2% |
P
S
|
445,934 | $52,517,607 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.61% | 4.12% |
#4
1
Prev: #5
|
2.8 |
—
|
40 | 0.0% |
P
S
|
117,337 | $39,075,491 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.39% | 4.24% |
#5
1
Prev: #4
|
2.8 |
—
|
1,217 | 0.4% |
P
S
|
339,923 | $37,180,723 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.60% | 3.83% |
#6
Prev: #6
|
1.9 |
—
|
4,705 | 1.1% |
P
S
|
434,531 | $30,482,372 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.26% | 3.10% |
#7
1
Prev: #8
|
1.8 |
—
|
9,904 | 3.3% |
P
S
|
306,157 | $27,587,835 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.18% | 3.24% |
#8
1
Prev: #7
|
1.8 |
—
|
2,135 | 1.7% |
P
S
|
124,716 | $26,948,704 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.12% | 2.82% |
#9
Prev: #9
|
1.7 |
—
|
-190 | -0.2% |
P
S
|
115,790 | $26,444,181 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.39% | 2.46% |
#10
Prev: #10
|
1.5 |
—
|
5,817 | 2.8% |
P
S
|
215,657 | $20,276,082 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEF
ISHARES TR
|
ETF | 1.84% | 1.96% |
#11
Prev: #11
|
1.2 |
—
|
3,378 | 2.0% |
P
S
|
174,371 | $15,573,040 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.84% | 1.60% |
#12
2
Prev: #14
|
3.2 |
—
|
58,287 | 21.1% |
P
S
|
334,794 | $15,558,544 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.66% | 1.63% |
#13
Prev: #13
|
1.2 |
—
|
1,875 | 0.8% |
P
S
|
251,006 | $14,021,201 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.77% |
#14
2
Prev: #12
|
1.1 |
—
|
-2,511 | -0.5% |
P
S
|
462,960 | $13,175,843 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.22% | 1.25% |
#15
Prev: #15
|
1.0 |
—
|
4,310 | 1.9% |
P
S
|
226,199 | $10,318,044 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.23% |
#16
Prev: #16
|
1.0 |
—
|
-1,097 | -0.6% |
P
S
|
182,318 | $10,027,486 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.17% | 1.19% |
#17
Prev: #17
|
1.0 |
—
|
765 | 0.3% |
P
S
|
238,188 | $9,868,136 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.88% | 0.88% |
#18
1
Prev: #19
|
0.9 |
—
|
1,336 | 1.7% |
P
S
|
79,159 | $7,474,188 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.88% | 0.86% |
#19
1
Prev: #20
|
2.4 |
—
|
6,471 | 7.0% |
P
S
|
99,404 | $7,421,525 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.86% |
#20
1
Prev: #21
|
0.8 |
—
|
1,336 | 0.7% |
P
S
|
205,111 | $6,832,239 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.59% |
#21
8
Prev: #29
|
0.8 |
—
|
-162 | -1.2% |
P
S
|
12,820 | $6,575,142 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.75% |
#22
1
Prev: #23
|
0.8 |
—
|
5,178 | 3.7% |
P
S
|
144,722 | $6,432,894 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.75% | 0.77% |
#23
1
Prev: #22
|
0.8 |
—
|
7,480 | 4.9% |
P
S
|
161,061 | $6,344,206 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.75% |
#24
Prev: #24
|
0.8 |
—
|
-308 | -3.4% |
P
S
|
8,652 | $6,064,155 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.41% |
#25
15
Prev: #40
|
3.3 |
—
|
7,806 | 82.1% |
P
S
|
17,316 | $5,900,115 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.69% | 1.00% |
#26
8
Prev: #18
|
0.3 |
—
|
-82,123 | -26.0% |
P
S
|
233,482 | $5,832,378 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMXC
ISHARES INC
|
ETF | 0.68% | 0.72% |
#27
2
Prev: #25
|
0.8 |
—
|
172 | 0.3% |
P
S
|
58,474 | $5,793,644 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.65% | 0.68% |
#28
2
Prev: #26
|
0.8 |
—
|
-478 | -0.8% |
P
S
|
61,216 | $5,536,339 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.57% |
#29
3
Prev: #32
|
2.3 |
—
|
2,269 | 11.5% |
P
S
|
22,000 | $5,481,328 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.66% |
#30
3
Prev: #27
|
0.8 |
—
|
521 | 3.4% |
P
S
|
15,712 | $5,406,169 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.57% | 0.57% |
#31
Prev: #31
|
0.7 |
—
|
2,226 | 2.8% |
P
S
|
81,493 | $4,833,361 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.57% |
#32
1
Prev: #33
|
0.7 |
—
|
192 | 0.3% |
P
S
|
56,980 | $4,731,032 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.54% | 0.55% |
#33
1
Prev: #34
|
0.7 |
—
|
1,313 | 2.9% |
P
S
|
46,737 | $4,596,156 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 0.54% | 0.35% |
#34
9
Prev: #43
|
2.2 |
—
|
6,360 | 8.2% |
P
S
|
83,606 | $4,589,551 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.38% |
#35
7
Prev: #42
|
2.2 |
—
|
532 | 9.7% |
P
S
|
6,039 | $4,379,359 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.49% | 0.52% |
#36
1
Prev: #35
|
0.7 |
—
|
324 | 1.8% |
P
S
|
17,981 | $4,154,185 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.45% | 0.58% |
#37
7
Prev: #30
|
0.7 |
—
|
-587 | -0.3% |
P
S
|
210,000 | $3,826,200 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.46% |
#38
2
Prev: #36
|
0.7 |
—
|
-177 | -1.7% |
P
S
|
9,982 | $3,735,583 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.42% | 0.43% |
#39
2
Prev: #37
|
0.7 |
—
|
161 | 0.9% |
P
S
|
18,058 | $3,530,860 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.42% |
#40
1
Prev: #39
|
0.7 |
—
|
26 | 0.6% |
P
S
|
4,625 | $3,527,072 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.40% | 0.03% |
#41
243
Prev: #284
|
3.2 |
—
|
21,275 | 1692.5% |
P
S
|
22,532 | $3,399,178 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.39% | 0.42% |
#42
4
Prev: #38
|
0.7 |
—
|
105 | 0.9% |
P
S
|
11,373 | $3,321,966 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.34% |
#43
2
Prev: #45
|
2.2 |
—
|
8,238 | 15.1% |
P
S
|
62,835 | $3,290,016 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.39% |
#44
3
Prev: #41
|
0.6 |
—
|
-67 | -0.1% |
P
S
|
46,441 | $3,085,551 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.34% |
#45
1
Prev: #46
|
0.6 |
—
|
-3,664 | -4.4% |
P
S
|
79,438 | $2,854,195 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.35% |
#46
2
Prev: #44
|
0.6 |
—
|
-144 | -2.5% |
P
S
|
5,632 | $2,804,324 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 0.33% |
#47
1
Prev: #48
|
0.6 |
—
|
-34 | -0.5% |
P
S
|
7,317 | $2,786,606 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | 0.33% |
#48
1
Prev: #47
|
0.6 |
—
|
-820 | -2.3% |
P
S
|
34,806 | $2,771,592 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.29% |
#49
4
Prev: #53
|
2.6 |
—
|
1,647 | 28.8% |
P
S
|
7,358 | $2,610,837 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.30% |
#50
Prev: #50
|
0.6 |
—
|
-460 | -6.4% |
P
S
|
6,734 | $2,419,673 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 337 holdings