Portfolio (Quarterly)
Guide ↗
Werba Rubin Papier Wealth Management
· CIK 0001971029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 360,595.0 | $26.7M | 7.24% | NEW | — | $74.07 | -1.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 133,352.0 | $24.9M | 6.74% | NEW | — | $186.50 | +8.7% |
| 3 | VUG | VANGUARD INDEX FDS | — | 43,375.0 | $21.2M | 5.73% | NEW | — | $487.86 | -82.5% |
| 4 | VTV | VANGUARD INDEX FDS | — | 109,844.0 | $21.0M | 5.68% | NEW | — | $190.99 | +14.1% |
| 5 | SCHQ | SCHWAB STRATEGIC TR | — | 482,748.0 | $15.3M | 4.15% | NEW | — | $31.70 | -3.2% |
| 6 | IEF | ISHARES TR | — | 142,988.0 | $13.7M | 3.73% | NEW | — | $96.16 | -2.4% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 241,881.0 | $12.1M | 3.27% | NEW | — | $49.90 | +11.7% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 221,243.0 | $10.6M | 2.88% | NEW | — | $47.95 | -0.5% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 186,562.0 | $8.7M | 2.35% | NEW | — | $46.59 | +17.6% |
| 10 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 298,429.0 | $7.9M | 2.15% | NEW | — | $26.52 | -1.7% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 191,195.0 | $7.3M | 1.97% | NEW | — | $38.11 | +8.5% |
| 12 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 210,000.0 | $6.6M | 1.79% | NEW | — | $31.46 | -38.9% |
| 13 | VOO | VANGUARD INDEX FDS | — | 9,739.0 | $6.1M | 1.66% | NEW | — | $627.13 | +8.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 12,492.0 | $6.0M | 1.64% | NEW | — | $483.61 | -18.6% |
| 15 | VIGI | VANGUARD WHITEHALL FDS | — | 63,659.0 | $5.8M | 1.58% | NEW | — | $91.45 | +4.0% |
| 16 | SCHV | SCHWAB STRATEGIC TR | — | 189,715.0 | $5.6M | 1.52% | NEW | — | $29.61 | +14.2% |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 135,208.0 | $5.4M | 1.45% | NEW | — | $39.59 | +11.6% |
| 18 | GOOG | ALPHABET INC | Communication Services | 14,996.0 | $4.7M | 1.27% | NEW | — | $313.79 | +10.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 14,751.0 | $4.6M | 1.25% | NEW | — | $313.01 | +10.8% |
| 20 | DFUS | DIMENSIONAL ETF TRUST | — | 58,365.0 | $4.3M | 1.17% | NEW | — | $74.17 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.1%
Financial Services
16.2%
Communication Services
13.5%
Healthcare
11.1%
Consumer Cyclical
4.3%
Industrials
4.0%
Consumer Defensive
3.7%
Energy
3.2%
Real Estate
1.4%
Utilities
0.5%