Filed: 2/4/2025ACC: 0001085146-25-000760
📋 What this filing means
WEINBERGER ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $234.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$234.64M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$44.56M19.0%
TOTAL STK MKT$32.98M14.1%
US LCAP GR ETF$16.56M7.1%
US BRD MKT ETF$12.49M5.3%
SM CP VAL ETF$11.09M4.7%
US LCAP VA ETF$8.76M3.7%
VALUE ETF$8.44M3.6%
Portfolio Concentration
Top 3$65.30M27.8%
4–10$63.79M27.2%
11–25$57.90M24.7%
Rest$47.65M20.3%
Top 3 weight
27.8%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares116.46K
TypeSH
Market value$32.98M
14.05%
Sole
0.00
Shared
0.00
None
116.46K
SCHWAB STRATEGIC TR
SOLEShares158.92K
TypeSH
Market value$16.56M
7.06%
Sole
0.00
Shared
0.00
None
158.92K
PHILIP MORRIS INTL INC
SOLEShares129.89K
TypeSH
Market value$15.77M
6.72%
Sole
0.00
Shared
0.00
None
129.89K
SCHWAB STRATEGIC TR
SOLEShares187.78K
TypeSH
Market value$12.49M
5.32%
Sole
0.00
Shared
0.00
None
187.78K
VANGUARD INDEX FDS
SOLEShares55.22K
TypeSH
Market value$11.09M
4.73%
Sole
0.00
Shared
0.00
None
55.22K
SCHWAB STRATEGIC TR
SOLEShares109.02K
TypeSH
Market value$8.76M
3.73%
Sole
0.00
Shared
0.00
None
109.02K
VANGUARD INDEX FDS
SOLEShares48.35K
TypeSH
Market value$8.44M
3.60%
Sole
0.00
Shared
0.00
None
48.35K
DIMENSIONAL ETF TRUST
SOLEShares208.68K
TypeSH
Market value$8.28M
3.53%
Sole
0.00
Shared
0.00
None
208.68K
DIMENSIONAL ETF TRUST
SOLEShares242.56K
TypeSH
Market value$8.26M
3.52%
Sole
0.00
Shared
0.00
None
242.56K
SCHWAB STRATEGIC TR
SOLEShares157.10K
TypeSH
Market value$6.46M
2.75%
Sole
0.00
Shared
0.00
None
157.10K
VANGUARD INDEX FDS
SOLEShares16.82K
TypeSH
Market value$6.46M
2.75%
Sole
0.00
Shared
0.00
None
16.82K
VANGUARD INDEX FDS
SOLEShares36.52K
TypeSH
Market value$6.12M
2.61%
Sole
0.00
Shared
0.00
None
36.52K
SPDR S&P 500 ETF TR
SOLEShares7.93K
TypeSH
Market value$4.55M
1.94%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares48.80K
TypeSH
Market value$4.49M
1.91%
Sole
0.00
Shared
0.00
None
48.80K
BANK AMERICA CORP
SOLEShares100.99K
TypeSH
Market value$4.01M
1.71%
Sole
0.00
Shared
0.00
None
100.99K
VANGUARD TAX-MANAGED FDS
SOLEShares75.50K
TypeSH
Market value$3.99M
1.70%
Sole
0.00
Shared
0.00
None
75.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.61K
TypeSH
Market value$3.85M
1.64%
Sole
0.00
Shared
0.00
None
64.61K
ISHARES TR
SOLEShares31.53K
TypeSH
Market value$3.70M
1.58%
Sole
0.00
Shared
0.00
None
31.53K
ISHARES TR
SOLEShares24.36K
TypeSH
Market value$3.69M
1.57%
Sole
0.00
Shared
0.00
None
24.36K
DIMENSIONAL ETF TRUST
SOLEShares74.02K
TypeSH
Market value$3.09M
1.32%
Sole
0.00
Shared
0.00
None
74.02K
META PLATFORMS INC
SOLEShares5.21K
TypeSH
Market value$2.98M
1.27%
Sole
0.00
Shared
0.00
None
5.21K
APPLE INC
SOLEShares12.10K
TypeSH
Market value$2.82M
1.20%
Sole
0.00
Shared
0.00
None
12.10K
DIMENSIONAL ETF TRUST
SOLEShares50.38K
TypeSH
Market value$2.80M
1.19%
Sole
0.00
Shared
0.00
None
50.38K
ISHARES TR
SOLEShares16.38K
TypeSH
Market value$2.73M
1.16%
Sole
0.00
Shared
0.00
None
16.38K
DIMENSIONAL ETF TRUST
SOLEShares82.78K
TypeSH
Market value$2.63M
1.12%
Sole
0.00
Shared
0.00
None
82.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 116.46K | SH | $32.98M 14.05% | 0.00 | 0.00 | 116.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 158.92K | SH | $16.56M 7.06% | 0.00 | 0.00 | 158.92K |
PHILIP MORRIS INTL INCSOLE | COM | 129.89K | SH | $15.77M 6.72% | 0.00 | 0.00 | 129.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 187.78K | SH | $12.49M 5.32% | 0.00 | 0.00 | 187.78K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 55.22K | SH | $11.09M 4.73% | 0.00 | 0.00 | 55.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 109.02K | SH | $8.76M 3.73% | 0.00 | 0.00 | 109.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.35K | SH | $8.44M 3.60% | 0.00 | 0.00 | 48.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 208.68K | SH | $8.28M 3.53% | 0.00 | 0.00 | 208.68K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 242.56K | SH | $8.26M 3.52% | 0.00 | 0.00 | 242.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 157.10K | SH | $6.46M 2.75% | 0.00 | 0.00 | 157.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.82K | SH | $6.46M 2.75% | 0.00 | 0.00 | 16.82K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 36.52K | SH | $6.12M 2.61% | 0.00 | 0.00 | 36.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.93K | SH | $4.55M 1.94% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | S&P MC 400GR ETF | 48.80K | SH | $4.49M 1.91% | 0.00 | 0.00 | 48.80K |
BANK AMERICA CORPSOLE | COM | 100.99K | SH | $4.01M 1.71% | 0.00 | 0.00 | 100.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.50K | SH | $3.99M 1.70% | 0.00 | 0.00 | 75.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 64.61K | SH | $3.85M 1.64% | 0.00 | 0.00 | 64.61K |
ISHARES TRSOLE | RUS MD CP GR ETF | 31.53K | SH | $3.70M 1.58% | 0.00 | 0.00 | 31.53K |
ISHARES TRSOLE | U.S. TECH ETF | 24.36K | SH | $3.69M 1.57% | 0.00 | 0.00 | 24.36K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 74.02K | SH | $3.09M 1.32% | 0.00 | 0.00 | 74.02K |
META PLATFORMS INCSOLE | CL A | 5.21K | SH | $2.98M 1.27% | 0.00 | 0.00 | 5.21K |
APPLE INCSOLE | COM | 12.10K | SH | $2.82M 1.20% | 0.00 | 0.00 | 12.10K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 50.38K | SH | $2.80M 1.19% | 0.00 | 0.00 | 50.38K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 16.38K | SH | $2.73M 1.16% | 0.00 | 0.00 | 16.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 82.78K | SH | $2.63M 1.12% | 0.00 | 0.00 | 82.78K |
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