The Analysis of Werba Rubin Papier Wealth Management's Holdings
Currently, Werba Rubin Papier Wealth Management holds 232 types of securities in its portfolio with a total value $369.0M. In the most recent quarter, they have increased their positions in DFSD (+172.5K shares, valued at $8.3M), BND (+109.8K shares, valued at $8.1M), IEF (+22.4K shares, valued at $2.2M); decreased their positions in IBM (-3.3K shares, valued at $973.1K), SPY (-1.2K shares, valued at $792.5K), SCHQ (-24.6K shares, valued at $780.2K); initiated new positions in N/A (+137.8K shares, valued at $1.0M), LMT (+866 shares, valued at $418.7K), TIP (+3.6K shares, valued at $401.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS360.6K shares43.77%2025-12-312026-01-27
NVDA NVIDIA CORPORATION133.4K shares1.08%2025-12-312026-01-27 VUG VANGUARD INDEX FDS43.4K shares2.48%2025-12-312026-01-27 VTV VANGUARD INDEX FDS109.8K shares2.87%2025-12-312026-01-27 SCHQ SCHWAB STRATEGIC TR482.7K shares-4.85%2025-12-312026-01-27 IEF ISHARES TR143.0K shares18.60%2025-12-312026-01-27 DFIV DIMENSIONAL ETF TRUST241.9K shares0.76%2025-12-312026-01-27 DFSD DIMENSIONAL ETF TRUST221.2K shares354.18%2025-12-312026-01-27 DFUV DIMENSIONAL ETF TRUST186.6K shares-0.27%2025-12-312026-01-27 CGCB CAPITAL GRP FIXED INCM ETF T298.4K shares1.57%2025-12-312026-01-27 DFAI DIMENSIONAL ETF TRUST191.2K shares1.03%2025-12-312026-01-27 PRCT PROCEPT BIOROBOTICS CORP210.0K shares0.00%2025-12-312026-01-27 MSFT MICROSOFT CORP12.5K shares15.73%2025-12-312026-01-27 VIGI VANGUARD WHITEHALL FDS63.7K shares4.49%2025-12-312026-01-27 SCHV SCHWAB STRATEGIC TR189.7K shares-5.12%2025-12-312026-01-27 DFAC DIMENSIONAL ETF TRUST135.2K shares4.93%2025-12-312026-01-27 ALPHABET INC ALPHABET INC15.0K shares5.74%2025-12-312026-01-27 ALPHABET INC ALPHABET INC14.8K shares7.48%2025-12-312026-01-27 DFUS DIMENSIONAL ETF TRUST58.4K shares0.11%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F72.5K shares7.25%2025-12-312026-01-27 EMXC ISHARES INC51.7K shares-0.38%2025-12-312026-01-27 META META PLATFORMS INC5.7K shares12.65%2025-12-312026-01-27 VBR VANGUARD INDEX FDS16.6K shares-1.32%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR5.0K shares-19.01%2025-12-312026-01-27 VTI VANGUARD INDEX FDS9.2K shares-0.02%2025-12-312026-01-27 VOE VANGUARD INDEX FDS16.3K shares-0.07%2025-12-312026-01-27 VOT VANGUARD INDEX FDS10.0K shares5.48%2025-12-312026-01-27 DFAT DIMENSIONAL ETF TRUST46.6K shares0.96%2025-12-312026-01-27 GLD SPDR GOLD TR6.8K shares24.33%2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR81.5K shares-2.60%2025-12-312026-01-27 V VISA INC7.0K shares6.43%2025-12-312026-01-27 MQ MARQETA INC493.1K shares0.00%2025-12-312026-01-27 TSLA TESLA INC5.1K shares9.76%2025-12-312026-01-27 IVV ISHARES TR3.2K shares-5.35%2025-12-312026-01-27 DFAU DIMENSIONAL ETF TRUST44.9K shares19.19%2025-12-312026-01-27 VBK VANGUARD INDEX FDS6.5K shares3.73%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.5.9K shares0.81%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW2.2K shares-6.20%2025-12-312026-01-27 XOM EXXON MOBIL CORP14.5K shares4.39%2025-12-312026-01-27 DFAE DIMENSIONAL ETF TRUST48.5K shares2.45%2025-12-312026-01-27 SNOW SNOWFLAKE INC7.2K shares-1.16%2025-12-312026-01-27 BIV VANGUARD BD INDEX FDS19.6K shares15.39%2025-12-312026-01-27 DFCF DIMENSIONAL ETF TRUST35.1K shares115.70%2025-12-312026-01-27 BSJQ INVESCO EXCH TRD SLF IDX FD62.0K shares0.27%2025-12-312026-01-27 CGSD CAPITAL GRP FIXED INCM ETF T55.3K shares3.61%2025-12-312026-01-27 DISV DIMENSIONAL ETF TRUST37.0K shares0.05%2025-12-312026-01-27 DFIC DIMENSIONAL ETF TRUST40.4K shares0.08%2025-12-312026-01-27 IWY ISHARES TR5.0K shares0.00%2025-12-312026-01-27 CRM SALESFORCE INC5.1K shares6.39%2025-12-312026-01-27 NOW SERVICENOW INC8.6K shares2372.99%2025-12-312026-01-27 DCOR DIMENSIONAL ETF TRUST17.4K shares-1.35%2025-12-312026-01-27 CDNS CADENCE DESIGN SYSTEM INC4.0K shares2.55%2025-12-312026-01-27 VXUS VANGUARD STAR FDS16.2K shares-0.19%2025-12-312026-01-27 MA MASTERCARD INCORPORATED2.0K shares7.14%2025-12-312026-01-27 BROADCOM INC BROADCOM INC3.2K shares34.78%2025-12-312026-01-27 ORCL ORACLE CORP5.6K shares24.80%2025-12-312026-01-27 IBHF ISHARES TR46.6K shares0.00%2025-12-312026-01-27 SOXX ISHARES TR3.6K shares0.06%2025-12-312026-01-27 ESGD ISHARES TR11.3K shares-11.24%2025-12-312026-01-27 GILD GILEAD SCIENCES INC8.2K shares3.36%2025-12-312026-01-27 VGLT VANGUARD SCOTTSDALE FDS16.9K shares0.90%2025-12-312026-01-27 VHT VANGUARD WORLD FD3.2K shares1.89%2025-12-312026-01-27 DFAS DIMENSIONAL ETF TRUST13.2K shares2.92%2025-12-312026-01-27 GDX VANECK ETF TRUST10.3K shares0.26%2025-12-312026-01-27 BIL SPDR SERIES TRUST9.5K shares0.62%2025-12-312026-01-27 LLY ELI LILLY & CO799 shares17.16%2025-12-312026-01-27 CSCO CISCO SYS INC10.6K shares21.24%2025-12-312026-01-27 IFRA ISHARES TR15.4K shares0.25%2025-12-312026-01-27 AVGB AMERICAN CENTY ETF TR15.7K shares193.99%2025-12-312026-01-27 VGT VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC4.5K shares15.97%2025-12-312026-01-27 VNQ VANGUARD INDEX FDS8.9K shares2.39%2025-12-312026-01-27 DFIS DIMENSIONAL ETF TRUST23.8K shares0.05%2025-12-312026-01-27 NFLX NETFLIX INC8.1K shares973.64%2025-12-312026-01-27 SVCO SILVACO GROUP INC186.1K shares0.00%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON3.5K shares18.26%2025-12-312026-01-27 CVX CHEVRON CORP NEW4.7K shares20.26%2025-12-312026-01-27 DFEM DIMENSIONAL ETF TRUST21.6K shares5.89%2025-12-312026-01-27 VB VANGUARD INDEX FDS2.8K shares7.63%2025-12-312026-01-27 GWX SPDR INDEX SHS FDS17.2K shares0.10%2025-12-312026-01-27 ABBV ABBVIE INC3.1K shares10.99%2025-12-312026-01-27 VSDB VANGUARD MALVERN FDS9.0K shares127.34%2025-12-312026-01-27 HPE HEWLETT PACKARD ENTERPRISE C28.1K shares0.24%2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS7.9K shares44.58%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE2.1K shares59.06%2025-12-312026-01-27 A AGILENT TECHNOLOGIES INC4.6K shares11.01%2025-12-312026-01-27 WMT WALMART INC5.6K shares26.44%2025-12-312026-01-27 T AT&T INC24.7K shares2.61%2025-12-312026-01-27 ASML ASML HOLDING N V572 shares4.00%2025-12-312026-01-27 PSA PUBLIC STORAGE OPER CO2.3K shares3.26%2025-12-312026-01-27 ADBE ADOBE INC1.7K shares29.15%2025-12-312026-01-27 DUHP DIMENSIONAL ETF TRUST15.8K shares22.68%2025-12-312026-01-27 KEYS KEYSIGHT TECHNOLOGIES INC2.9K shares5.57%2025-12-312026-01-27 FBTC FIDELITY WISE ORIGIN BITCOIN7.5K shares19.00%2025-12-312026-01-27 FNDA SCHWAB STRATEGIC TR18.2K shares0.00%2025-12-312026-01-27 IWP ISHARES TR4.1K shares0.10%2025-12-312026-01-27 KO COCA COLA CO8.0K shares11.77%2025-12-312026-01-27 SBUX STARBUCKS CORP6.5K shares-4.16%2025-12-312026-01-27 DGCB DIMENSIONAL ETF TRUST10.2K shares1.80%2025-12-312026-01-27 FNDB SCHWAB STRATEGIC TR20.7K shares-14.84%2025-12-312026-01-27 HD HOME DEPOT INC1.6K shares11.09%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K shares17.95%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC601 shares26.53%2025-12-312026-01-27 IWR ISHARES TR5.4K shares0.35%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS8.2K shares-2.14%2025-12-312026-01-27 DIS DISNEY WALT CO4.5K shares2.91%2025-12-312026-01-27 DFGX DIMENSIONAL ETF TRUST9.6K shares8.11%2025-12-312026-01-27 IBB ISHARES TR2.9K shares0.07%2025-12-312026-01-27 CAT CATERPILLAR INC853 shares30.63%2025-12-312026-01-27 PRCH PORCH GROUP INC53.3K shares0.00%2025-12-312026-01-27 MS MORGAN STANLEY2.5K shares19.94%2025-12-312026-01-27 COF CAPITAL ONE FINL CORP1.8K shares15.37%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO3.1K shares35.24%2025-12-312026-01-27 INDA ISHARES TR8.1K shares0.00%2025-12-312026-01-27 PAVE GLOBAL X FDS9.2K shares0.00%2025-12-312026-01-27 DE DEERE & CO901 shares35.08%2025-12-312026-01-27 IWF ISHARES TR887 shares0.11%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP866 sharesnew addition2025-12-312026-01-27 VV VANGUARD INDEX FDS1.3K shares0.23%2025-12-312026-01-27 FNDF SCHWAB STRATEGIC TR9.1K shares0.00%2025-12-312026-01-27 DFSV DIMENSIONAL ETF TRUST12.4K shares2.05%2025-12-312026-01-27 TLT ISHARES TR4.6K shares2.32%2025-12-312026-01-27 TIP ISHARES TR3.6K sharesnew addition2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC1.2K shares44.50%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC689 shares40.61%2025-12-312026-01-27 HSBC HSBC HLDGS PLC4.9K shares-2.98%2025-12-312026-01-27 UBS UBS GROUP AG8.3K shares-0.92%2025-12-312026-01-27 GSY INVESCO ACTIVELY MANAGED EXC7.5K sharesnew addition2025-12-312026-01-27 COP CONOCOPHILLIPS4.0K shares2.54%2025-12-312026-01-27 TJX TJX COS INC NEW2.3K shares7.85%2025-12-312026-01-27 EFA ISHARES TR3.7K sharesnew addition2025-12-312026-01-27 CTAS CINTAS CORP1.9K shares1.56%2025-12-312026-01-27 BBVA BANCO BILBAO VIZCAYA ARGENTA15.2K shares-0.71%2025-12-312026-01-27 KLAC KLA CORP290 shares10.27%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC8.6K shares12.64%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP3.5K sharesnew addition2025-12-312026-01-27 WFC WELLS FARGO CO NEW3.6K shares17.92%2025-12-312026-01-27 HP INC HP INC15.0K shares8.05%2025-12-312026-01-27 NOC NORTHROP GRUMMAN CORP568 shares1.25%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR13.2K shares-2.16%2025-12-312026-01-27 IWB ISHARES TR846 shares0.24%2025-12-312026-01-27 CMF ISHARES TR5.4K shares0.90%2025-12-312026-01-27 O REALTY INCOME CORP5.5K shares20.33%2025-12-312026-01-27 DASH DOORDASH INC1.4K shares-1.73%2025-12-312026-01-27 DHR DANAHER CORPORATION1.3K shares9.64%2025-12-312026-01-27 SPTL SPDR SERIES TRUST11.6K shares0.00%2025-12-312026-01-27 LHX L3HARRIS TECHNOLOGIES INC1.0K shares22.88%2025-12-312026-01-27 ULTA ULTA BEAUTY INC505 shares7.91%2025-12-312026-01-27 VGK VANGUARD INTL EQUITY INDEX F3.6K shares0.00%2025-12-312026-01-27 INTU INTUIT455 shares40.87%2025-12-312026-01-27 CMCSA COMCAST CORP NEW10.1K shares56.43%2025-12-312026-01-27 HWM HOWMET AEROSPACE INC1.4K shares14.65%2025-12-312026-01-27 IJR ISHARES TR2.4K shares0.49%2025-12-312026-01-27 CMI CUMMINS INC570 shares7.55%2025-12-312026-01-27 ING ING GROEP N.V.10.3K shares-0.04%2025-12-312026-01-27 GEV GE VERNOVA INC441 shares31.64%2025-12-312026-01-27 MCD MCDONALDS CORP938 sharesnew addition2025-12-312026-01-27 CB CHUBB LIMITED917 shares15.49%2025-12-312026-01-27 IYW ISHARES TR1.4K shares0.07%2025-12-312026-01-27 URI UNITED RENTALS INC352 shares28.47%2025-12-312026-01-27 QID PROSHARES TR14.0K sharesnew addition2025-12-312026-01-27 CSM PROSHARES TR3.5K shares0.00%2025-12-312026-01-27 SCZ ISHARES TR3.5K shares0.40%2025-12-312026-01-27 EXC EXELON CORP6.3K sharesnew addition2025-12-312026-01-27 PEP PEPSICO INC1.9K shares3.15%2025-12-312026-01-27 VGSH VANGUARD SCOTTSDALE FDS4.6K sharesnew addition2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F3.7K shares1.02%2025-12-312026-01-27 WELL WELLTOWER INC1.4K shares4.17%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS899 shares-78.51%2025-12-312026-01-27 MMM 3M CO1.7K shares13.47%2025-12-312026-01-27 MFG MIZUHO FINANCIAL GROUP INC36.3K shares0.41%2025-12-312026-01-27 QCOM QUALCOMM INC1.6K shares22.42%2025-12-312026-01-27 MEDTRONIC PLC MEDTRONIC PLC2.8K sharesnew addition2025-12-312026-01-27 ITA ISHARES TR1.2K shares0.00%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR1.8K shares100.66%2025-12-312026-01-27 MPC MARATHON PETE CORP1.6K shares1.01%2025-12-312026-01-27 GRMN GARMIN LTD1.3K shares45.07%2025-12-312026-01-27 MNST MONSTER BEVERAGE CORP NEW3.4K sharesnew addition2025-12-312026-01-27 EUAD SPINNAKER ETF SERIES6.2K shares-26.71%2025-12-312026-01-27 APP APPLOVIN CORP382 shares3.80%2025-12-312026-01-27 IWM ISHARES TR1.0K shares-18.49%2025-12-312026-01-27 SMA SMARTSTOP SELF STORAG REIT I8.0K sharesnew addition2025-12-312026-01-27 DFGP DIMENSIONAL ETF TRUST4.6K shares2.58%2025-12-312026-01-27 SHOP SHOPIFY INC1.5K shares2.83%2025-12-312026-01-27 WDC WESTERN DIGITAL CORP1.4K sharesnew addition2025-12-312026-01-27 SAP SAP SE999 shares0.40%2025-12-312026-01-27 SHEL SHELL PLC3.3K shares-0.18%2025-12-312026-01-27 SLYV SPDR SERIES TRUST2.7K shares0.00%2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC45 sharesnew addition2025-12-312026-01-27 PSX PHILLIPS 661.9K shares3.87%2025-12-312026-01-27 GWW WW GRAINGER INC235 sharesnew addition2025-12-312026-01-27 TWLO TWILIO INC1.6K sharesnew addition2025-12-312026-01-27 PGR PROGRESSIVE CORP1.0K shares11.18%2025-12-312026-01-27 SYY SYSCO CORP3.1K shares2.22%2025-12-312026-01-27 ILMN ILLUMINA INC1.7K sharesnew addition2025-12-312026-01-27 PM PHILIP MORRIS INTL INC1.4K sharesnew addition2025-12-312026-01-27 VOOG VANGUARD ADMIRAL FDS INC503 sharesnew addition2025-12-312026-01-27 STT STATE STR CORP1.7K sharesnew addition2025-12-312026-01-27 SPYM SPDR SERIES TRUST2.8K sharesnew addition2025-12-312026-01-27 INTC INTEL CORP6.0K sharesnew addition2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE IN1.4K shares6.24%2025-12-312026-01-27 NVO NOVO-NORDISK A S4.3K shares5.98%2025-12-312026-01-27 PICK ISHARES INC4.2K sharesnew addition2025-12-312026-01-27 EXPE EXPEDIA GROUP INC762 sharesnew addition2025-12-312026-01-27 ELAN ELANCO ANIMAL HEALTH INC9.5K sharesnew addition2025-12-312026-01-27 SMFG SUMITOMO MITSUI FINL GROUP I11.1K shares-12.79%2025-12-312026-01-27 FAST FASTENAL CO5.3K shares20.80%2025-12-312026-01-27 HOOD ROBINHOOD MKTS INC1.9K shares3.53%2025-12-312026-01-27 OEF ISHARES TR620 shares0.00%2025-12-312026-01-27 WAB WABTEC994 sharesnew addition2025-12-312026-01-27 DIA SPDR DOW JONES INDL AVERAGE437 sharesnew addition2025-12-312026-01-27 CBRE CBRE GROUP INC1.3K sharesnew addition2025-12-312026-01-27 VFVA VANGUARD WELLINGTON FD1.6K sharesnew addition2025-12-312026-01-27 CVS CVS HEALTH CORP2.6K sharesnew addition2025-12-312026-01-27 KMI KINDER MORGAN INC DEL7.4K shares-11.56%2025-12-312026-01-27 WSM WILLIAMS SONOMA INC1.1K sharesnew addition2025-12-312026-01-27 ESML ISHARES TR4.4K shares-12.22%2025-12-312026-01-27 F FORD MTR CO15.2K shares9.58%2025-12-312026-01-27 NMR NOMURA HLDGS INC20.4K shares2.50%2025-12-312026-01-27 RXRX RECURSION PHARMACEUTICALS IN38.0K sharesnew addition2025-12-312026-01-27 SAN BANCO SANTANDER SA11.0K shares1.76%2025-12-312026-01-27 BB BLACKBERRY LTD19.0K shares2.68%2025-12-312026-01-27 ENIC ENEL CHILE S.A.17.3K shares2.04%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available