Filed: 2/4/2025ACC: 0001085146-25-000761
📋 What this filing means
WEINBERGER ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $239.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$239.41M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$44.95M18.8%
TOTAL STK MKT$33.51M14.0%
US LCAP GR ETF$17.54M7.3%
US BRD MKT ETF$12.62M5.3%
SM CP VAL ETF$11.04M4.6%
US CORE EQT MKT$9.02M3.8%
US HIGH PROFITAB$8.69M3.6%
Portfolio Concentration
Top 3$66.57M27.8%
4–10$65.36M27.3%
11–25$59.11M24.7%
Rest$48.37M20.2%
Top 3 weight
27.8%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares115.63K
TypeSH
Market value$33.51M
14.00%
Sole
0.00
Shared
0.00
None
115.63K
SCHWAB STRATEGIC TR
SOLEShares629.21K
TypeSH
Market value$17.54M
7.32%
Sole
0.00
Shared
0.00
None
629.21K
PHILIP MORRIS INTL INC
SOLEShares128.99K
TypeSH
Market value$15.52M
6.48%
Sole
0.00
Shared
0.00
None
128.99K
SCHWAB STRATEGIC TR
SOLEShares555.77K
TypeSH
Market value$12.62M
5.27%
Sole
0.00
Shared
0.00
None
555.77K
VANGUARD INDEX FDS
SOLEShares55.70K
TypeSH
Market value$11.04M
4.61%
Sole
0.00
Shared
0.00
None
55.70K
DIMENSIONAL ETF TRUST
SOLEShares222.87K
TypeSH
Market value$9.02M
3.77%
Sole
0.00
Shared
0.00
None
222.87K
DIMENSIONAL ETF TRUST
SOLEShares257.07K
TypeSH
Market value$8.69M
3.63%
Sole
0.00
Shared
0.00
None
257.07K
VANGUARD INDEX FDS
SOLEShares50.20K
TypeSH
Market value$8.50M
3.55%
Sole
0.00
Shared
0.00
None
50.20K
SCHWAB STRATEGIC TR
SOLEShares320.38K
TypeSH
Market value$8.35M
3.49%
Sole
0.00
Shared
0.00
None
320.38K
VANGUARD INDEX FDS
SOLEShares17.41K
TypeSH
Market value$7.14M
2.98%
Sole
0.00
Shared
0.00
None
17.41K
SCHWAB STRATEGIC TR
SOLEShares328.47K
TypeSH
Market value$6.08M
2.54%
Sole
0.00
Shared
0.00
None
328.47K
VANGUARD INDEX FDS
SOLEShares37.28K
TypeSH
Market value$6.03M
2.52%
Sole
0.00
Shared
0.00
None
37.28K
SPDR S&P 500 ETF TR
SOLEShares7.69K
TypeSH
Market value$4.51M
1.88%
Sole
0.00
Shared
0.00
None
7.69K
BANK AMERICA CORP
SOLEShares100.52K
TypeSH
Market value$4.42M
1.85%
Sole
0.00
Shared
0.00
None
100.52K
ISHARES TR
SOLEShares47.29K
TypeSH
Market value$4.30M
1.80%
Sole
0.00
Shared
0.00
None
47.29K
ISHARES TR
SOLEShares32.70K
TypeSH
Market value$4.15M
1.73%
Sole
0.00
Shared
0.00
None
32.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.34K
TypeSH
Market value$3.93M
1.64%
Sole
0.00
Shared
0.00
None
68.34K
ISHARES TR
SOLEShares24.37K
TypeSH
Market value$3.89M
1.62%
Sole
0.00
Shared
0.00
None
24.37K
VANGUARD TAX-MANAGED FDS
SOLEShares75.82K
TypeSH
Market value$3.63M
1.51%
Sole
0.00
Shared
0.00
None
75.82K
DIMENSIONAL ETF TRUST
SOLEShares85.52K
TypeSH
Market value$3.50M
1.46%
Sole
0.00
Shared
0.00
None
85.52K
META PLATFORMS INC
SOLEShares5.21K
TypeSH
Market value$3.05M
1.27%
Sole
0.00
Shared
0.00
None
5.21K
DIMENSIONAL ETF TRUST
SOLEShares54.79K
TypeSH
Market value$3.05M
1.27%
Sole
0.00
Shared
0.00
None
54.79K
APPLE INC
SOLEShares12.10K
TypeSH
Market value$3.03M
1.27%
Sole
0.00
Shared
0.00
None
12.10K
DIMENSIONAL ETF TRUST
SOLEShares99.02K
TypeSH
Market value$2.89M
1.21%
Sole
0.00
Shared
0.00
None
99.02K
ISHARES TR
SOLEShares16.25K
TypeSH
Market value$2.67M
1.11%
Sole
0.00
Shared
0.00
None
16.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 115.63K | SH | $33.51M 14.00% | 0.00 | 0.00 | 115.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 629.21K | SH | $17.54M 7.32% | 0.00 | 0.00 | 629.21K |
PHILIP MORRIS INTL INCSOLE | COM | 128.99K | SH | $15.52M 6.48% | 0.00 | 0.00 | 128.99K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 555.77K | SH | $12.62M 5.27% | 0.00 | 0.00 | 555.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 55.70K | SH | $11.04M 4.61% | 0.00 | 0.00 | 55.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 222.87K | SH | $9.02M 3.77% | 0.00 | 0.00 | 222.87K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 257.07K | SH | $8.69M 3.63% | 0.00 | 0.00 | 257.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.20K | SH | $8.50M 3.55% | 0.00 | 0.00 | 50.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 320.38K | SH | $8.35M 3.49% | 0.00 | 0.00 | 320.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.41K | SH | $7.14M 2.98% | 0.00 | 0.00 | 17.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 328.47K | SH | $6.08M 2.54% | 0.00 | 0.00 | 328.47K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 37.28K | SH | $6.03M 2.52% | 0.00 | 0.00 | 37.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.69K | SH | $4.51M 1.88% | 0.00 | 0.00 | 7.69K |
BANK AMERICA CORPSOLE | COM | 100.52K | SH | $4.42M 1.85% | 0.00 | 0.00 | 100.52K |
ISHARES TRSOLE | S&P MC 400GR ETF | 47.29K | SH | $4.30M 1.80% | 0.00 | 0.00 | 47.29K |
ISHARES TRSOLE | RUS MD CP GR ETF | 32.70K | SH | $4.15M 1.73% | 0.00 | 0.00 | 32.70K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 68.34K | SH | $3.93M 1.64% | 0.00 | 0.00 | 68.34K |
ISHARES TRSOLE | U.S. TECH ETF | 24.37K | SH | $3.89M 1.62% | 0.00 | 0.00 | 24.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.82K | SH | $3.63M 1.51% | 0.00 | 0.00 | 75.82K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 85.52K | SH | $3.50M 1.46% | 0.00 | 0.00 | 85.52K |
META PLATFORMS INCSOLE | CL A | 5.21K | SH | $3.05M 1.27% | 0.00 | 0.00 | 5.21K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 54.79K | SH | $3.05M 1.27% | 0.00 | 0.00 | 54.79K |
APPLE INCSOLE | COM | 12.10K | SH | $3.03M 1.27% | 0.00 | 0.00 | 12.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 99.02K | SH | $2.89M 1.21% | 0.00 | 0.00 | 99.02K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 16.25K | SH | $2.67M 1.11% | 0.00 | 0.00 | 16.25K |
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