Filed: 4/8/2025ACC: 0001085146-25-001928
📋 What this filing means
WEINBERGER ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $233.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$233.15M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$49.10M21.1%
TOTAL STK MKT$31.47M13.5%
US LCAP GR ETF$15.51M6.7%
US BRD MKT ETF$11.64M5.0%
SM CP VAL ETF$10.31M4.4%
US CORE EQT MKT$8.68M3.7%
VALUE ETF$8.57M3.7%
Portfolio Concentration
Top 3$67.45M28.9%
4–10$62.35M26.7%
11–25$56.90M24.4%
Rest$46.45M19.9%
Top 3 weight
28.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares114.51K
TypeSH
Market value$31.47M
13.50%
Sole
0.00
Shared
0.00
None
114.51K
PHILIP MORRIS INTL INC
SOLEShares129.01K
TypeSH
Market value$20.48M
8.78%
Sole
0.00
Shared
0.00
None
129.01K
SCHWAB STRATEGIC TR
SOLEShares619.26K
TypeSH
Market value$15.51M
6.65%
Sole
0.00
Shared
0.00
None
619.26K
SCHWAB STRATEGIC TR
SOLEShares540.87K
TypeSH
Market value$11.64M
4.99%
Sole
0.00
Shared
0.00
None
540.87K
VANGUARD INDEX FDS
SOLEShares55.34K
TypeSH
Market value$10.31M
4.42%
Sole
0.00
Shared
0.00
None
55.34K
DIMENSIONAL ETF TRUST
SOLEShares225.74K
TypeSH
Market value$8.68M
3.72%
Sole
0.00
Shared
0.00
None
225.74K
VANGUARD INDEX FDS
SOLEShares49.59K
TypeSH
Market value$8.57M
3.67%
Sole
0.00
Shared
0.00
None
49.59K
DIMENSIONAL ETF TRUST
SOLEShares255.50K
TypeSH
Market value$8.47M
3.63%
Sole
0.00
Shared
0.00
None
255.50K
SCHWAB STRATEGIC TR
SOLEShares312.32K
TypeSH
Market value$8.30M
3.56%
Sole
0.00
Shared
0.00
None
312.32K
SCHWAB STRATEGIC TR
SOLEShares322.85K
TypeSH
Market value$6.39M
2.74%
Sole
0.00
Shared
0.00
None
322.85K
VANGUARD INDEX FDS
SOLEShares17.19K
TypeSH
Market value$6.38M
2.73%
Sole
0.00
Shared
0.00
None
17.19K
VANGUARD INDEX FDS
SOLEShares37.47K
TypeSH
Market value$6.02M
2.58%
Sole
0.00
Shared
0.00
None
37.47K
BANK AMERICA CORP
SOLEShares100.29K
TypeSH
Market value$4.19M
1.80%
Sole
0.00
Shared
0.00
None
100.29K
SPDR S&P 500 ETF TR
SOLEShares7.37K
TypeSH
Market value$4.12M
1.77%
Sole
0.00
Shared
0.00
None
7.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.53K
TypeSH
Market value$3.92M
1.68%
Sole
0.00
Shared
0.00
None
68.53K
ISHARES TR
SOLEShares33.01K
TypeSH
Market value$3.88M
1.66%
Sole
0.00
Shared
0.00
None
33.01K
ISHARES TR
SOLEShares46.21K
TypeSH
Market value$3.85M
1.65%
Sole
0.00
Shared
0.00
None
46.21K
VANGUARD TAX-MANAGED FDS
SOLEShares72.44K
TypeSH
Market value$3.68M
1.58%
Sole
0.00
Shared
0.00
None
72.44K
DIMENSIONAL ETF TRUST
SOLEShares86.96K
TypeSH
Market value$3.58M
1.54%
Sole
0.00
Shared
0.00
None
86.96K
ISHARES TR
SOLEShares24.38K
TypeSH
Market value$3.42M
1.47%
Sole
0.00
Shared
0.00
None
24.38K
DIMENSIONAL ETF TRUST
SOLEShares98.52K
TypeSH
Market value$3.08M
1.32%
Sole
0.00
Shared
0.00
None
98.52K
DIMENSIONAL ETF TRUST
SOLEShares57.64K
TypeSH
Market value$2.97M
1.27%
Sole
0.00
Shared
0.00
None
57.64K
APPLE INC
SOLEShares12.69K
TypeSH
Market value$2.82M
1.21%
Sole
0.00
Shared
0.00
None
12.69K
META PLATFORMS INC
SOLEShares4.48K
TypeSH
Market value$2.58M
1.11%
Sole
0.00
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares16.03K
TypeSH
Market value$2.42M
1.04%
Sole
0.00
Shared
0.00
None
16.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114.51K | SH | $31.47M 13.50% | 0.00 | 0.00 | 114.51K |
PHILIP MORRIS INTL INCSOLE | COM | 129.01K | SH | $20.48M 8.78% | 0.00 | 0.00 | 129.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 619.26K | SH | $15.51M 6.65% | 0.00 | 0.00 | 619.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 540.87K | SH | $11.64M 4.99% | 0.00 | 0.00 | 540.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 55.34K | SH | $10.31M 4.42% | 0.00 | 0.00 | 55.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 225.74K | SH | $8.68M 3.72% | 0.00 | 0.00 | 225.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.59K | SH | $8.57M 3.67% | 0.00 | 0.00 | 49.59K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 255.50K | SH | $8.47M 3.63% | 0.00 | 0.00 | 255.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 312.32K | SH | $8.30M 3.56% | 0.00 | 0.00 | 312.32K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 322.85K | SH | $6.39M 2.74% | 0.00 | 0.00 | 322.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.19K | SH | $6.38M 2.73% | 0.00 | 0.00 | 17.19K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 37.47K | SH | $6.02M 2.58% | 0.00 | 0.00 | 37.47K |
BANK AMERICA CORPSOLE | COM | 100.29K | SH | $4.19M 1.80% | 0.00 | 0.00 | 100.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.37K | SH | $4.12M 1.77% | 0.00 | 0.00 | 7.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 68.53K | SH | $3.92M 1.68% | 0.00 | 0.00 | 68.53K |
ISHARES TRSOLE | RUS MD CP GR ETF | 33.01K | SH | $3.88M 1.66% | 0.00 | 0.00 | 33.01K |
ISHARES TRSOLE | S&P MC 400GR ETF | 46.21K | SH | $3.85M 1.65% | 0.00 | 0.00 | 46.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.44K | SH | $3.68M 1.58% | 0.00 | 0.00 | 72.44K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 86.96K | SH | $3.58M 1.54% | 0.00 | 0.00 | 86.96K |
ISHARES TRSOLE | U.S. TECH ETF | 24.38K | SH | $3.42M 1.47% | 0.00 | 0.00 | 24.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 98.52K | SH | $3.08M 1.32% | 0.00 | 0.00 | 98.52K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 57.64K | SH | $2.97M 1.27% | 0.00 | 0.00 | 57.64K |
APPLE INCSOLE | COM | 12.69K | SH | $2.82M 1.21% | 0.00 | 0.00 | 12.69K |
META PLATFORMS INCSOLE | CL A | 4.48K | SH | $2.58M 1.11% | 0.00 | 0.00 | 4.48K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 16.03K | SH | $2.42M 1.04% | 0.00 | 0.00 | 16.03K |
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