Filed: 7/10/2025ACC: 0001085146-25-003719
📋 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 $259.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$259.02M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$54.40M21.0%
TOTAL STK MKT$34.87M13.5%
US LCAP GR ETF$18.31M7.1%
US BRD MKT ETF$12.69M4.9%
SM CP VAL ETF$11.63M4.5%
US CORE EQT MKT$9.66M3.7%
US HIGH PROFITAB$9.34M3.6%
Portfolio Concentration
Top 3$76.55M29.6%
4–10$68.48M26.4%
11–25$63.32M24.4%
Rest$50.68M19.6%
Top 3 weight
29.6%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
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
SOLEShares114.72K
TypeSH
Market value$34.87M
13.46%
Sole
0.00
Shared
0.00
None
114.72K
PHILIP MORRIS INTL INC
SOLEShares128.32K
TypeSH
Market value$23.37M
9.02%
Sole
0.00
Shared
0.00
None
128.32K
SCHWAB STRATEGIC TR
SOLEShares626.94K
TypeSH
Market value$18.31M
7.07%
Sole
0.00
Shared
0.00
None
626.94K
SCHWAB STRATEGIC TR
SOLEShares532.43K
TypeSH
Market value$12.69M
4.90%
Sole
0.00
Shared
0.00
None
532.43K
VANGUARD INDEX FDS
SOLEShares59.63K
TypeSH
Market value$11.63M
4.49%
Sole
0.00
Shared
0.00
None
59.63K
DIMENSIONAL ETF TRUST
SOLEShares228.06K
TypeSH
Market value$9.66M
3.73%
Sole
0.00
Shared
0.00
None
228.06K
DIMENSIONAL ETF TRUST
SOLEShares262.69K
TypeSH
Market value$9.34M
3.61%
Sole
0.00
Shared
0.00
None
262.69K
VANGUARD INDEX FDS
SOLEShares52.41K
TypeSH
Market value$9.26M
3.58%
Sole
0.00
Shared
0.00
None
52.41K
SCHWAB STRATEGIC TR
SOLEShares300.49K
TypeSH
Market value$8.31M
3.21%
Sole
0.00
Shared
0.00
None
300.49K
VANGUARD INDEX FDS
SOLEShares17.30K
TypeSH
Market value$7.58M
2.93%
Sole
0.00
Shared
0.00
None
17.30K
SCHWAB STRATEGIC TR
SOLEShares322.75K
TypeSH
Market value$7.13M
2.75%
Sole
0.00
Shared
0.00
None
322.75K
VANGUARD INDEX FDS
SOLEShares38.01K
TypeSH
Market value$6.25M
2.41%
Sole
0.00
Shared
0.00
None
38.01K
BANK AMERICA CORP
SOLEShares100.29K
TypeSH
Market value$4.75M
1.83%
Sole
0.00
Shared
0.00
None
100.29K
ISHARES TR
SOLEShares33.75K
TypeSH
Market value$4.68M
1.81%
Sole
0.00
Shared
0.00
None
33.75K
ISHARES TR
SOLEShares24.39K
TypeSH
Market value$4.23M
1.63%
Sole
0.00
Shared
0.00
None
24.39K
DIMENSIONAL ETF TRUST
SOLEShares99.42K
TypeSH
Market value$4.20M
1.62%
Sole
0.00
Shared
0.00
None
99.42K
ISHARES TR
SOLEShares45.33K
TypeSH
Market value$4.12M
1.59%
Sole
0.00
Shared
0.00
None
45.33K
SPDR S&P 500 ETF TR
SOLEShares6.50K
TypeSH
Market value$4.01M
1.55%
Sole
0.00
Shared
0.00
None
6.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.53K
TypeSH
Market value$4.01M
1.55%
Sole
0.00
Shared
0.00
None
70.53K
VANGUARD TAX-MANAGED FDS
SOLEShares66.56K
TypeSH
Market value$3.79M
1.46%
Sole
0.00
Shared
0.00
None
66.56K
DIMENSIONAL ETF TRUST
SOLEShares105.98K
TypeSH
Market value$3.66M
1.41%
Sole
0.00
Shared
0.00
None
105.98K
DIMENSIONAL ETF TRUST
SOLEShares65.14K
TypeSH
Market value$3.52M
1.36%
Sole
0.00
Shared
0.00
None
65.14K
META PLATFORMS INC
SOLEShares4.45K
TypeSH
Market value$3.29M
1.27%
Sole
0.00
Shared
0.00
None
4.45K
GE AEROSPACE
SOLEShares11.97K
TypeSH
Market value$3.08M
1.19%
Sole
0.00
Shared
0.00
None
11.97K
VANGUARD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$2.59M
1.00%
Sole
0.00
Shared
0.00
None
9.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114.72K | SH | $34.87M 13.46% | 0.00 | 0.00 | 114.72K |
PHILIP MORRIS INTL INCSOLE | COM | 128.32K | SH | $23.37M 9.02% | 0.00 | 0.00 | 128.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 626.94K | SH | $18.31M 7.07% | 0.00 | 0.00 | 626.94K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 532.43K | SH | $12.69M 4.90% | 0.00 | 0.00 | 532.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 59.63K | SH | $11.63M 4.49% | 0.00 | 0.00 | 59.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 228.06K | SH | $9.66M 3.73% | 0.00 | 0.00 | 228.06K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 262.69K | SH | $9.34M 3.61% | 0.00 | 0.00 | 262.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.41K | SH | $9.26M 3.58% | 0.00 | 0.00 | 52.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 300.49K | SH | $8.31M 3.21% | 0.00 | 0.00 | 300.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.30K | SH | $7.58M 2.93% | 0.00 | 0.00 | 17.30K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 322.75K | SH | $7.13M 2.75% | 0.00 | 0.00 | 322.75K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 38.01K | SH | $6.25M 2.41% | 0.00 | 0.00 | 38.01K |
BANK AMERICA CORPSOLE | COM | 100.29K | SH | $4.75M 1.83% | 0.00 | 0.00 | 100.29K |
ISHARES TRSOLE | RUS MD CP GR ETF | 33.75K | SH | $4.68M 1.81% | 0.00 | 0.00 | 33.75K |
ISHARES TRSOLE | U.S. TECH ETF | 24.39K | SH | $4.23M 1.63% | 0.00 | 0.00 | 24.39K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 99.42K | SH | $4.20M 1.62% | 0.00 | 0.00 | 99.42K |
ISHARES TRSOLE | S&P MC 400GR ETF | 45.33K | SH | $4.12M 1.59% | 0.00 | 0.00 | 45.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.50K | SH | $4.01M 1.55% | 0.00 | 0.00 | 6.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 70.53K | SH | $4.01M 1.55% | 0.00 | 0.00 | 70.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.56K | SH | $3.79M 1.46% | 0.00 | 0.00 | 66.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 105.98K | SH | $3.66M 1.41% | 0.00 | 0.00 | 105.98K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 65.14K | SH | $3.52M 1.36% | 0.00 | 0.00 | 65.14K |
META PLATFORMS INCSOLE | CL A | 4.45K | SH | $3.29M 1.27% | 0.00 | 0.00 | 4.45K |
GE AEROSPACESOLE | COM NEW | 11.97K | SH | $3.08M 1.19% | 0.00 | 0.00 | 11.97K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.10K | SH | $2.59M 1.00% | 0.00 | 0.00 | 9.10K |
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