Filed: 10/15/2025ACC: 0002051705-25-000003
📋 What this filing means
WEINBERGER ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $276.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$276.26M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$55.31M20.0%
TOTAL STK MKT$36.86M13.3%
US LCAP GR ETF$19.27M7.0%
US BRD MKT ETF$13.32M4.8%
SM CP VAL ETF$12.73M4.6%
US CORE EQT MKT$10.71M3.9%
US HIGH PROFITAB$10.31M3.7%
Portfolio Concentration
Top 3$76.91M27.8%
4–10$73.64M26.7%
11–25$69.78M25.3%
Rest$55.92M20.2%
Top 3 weight
27.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 4.01M
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
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD INDEX FDS
SOLEShares112.32K
TypeSH
Market value$36.86M
13.34%
Sole
0.00
Shared
0.00
None
112.32K
PHILIP MORRIS INTL INC
SOLEShares128.11K
TypeSH
Market value$20.78M
7.52%
Sole
0.00
Shared
0.00
None
128.11K
SCHWAB STRATEGIC TR
SOLEShares603.83K
TypeSH
Market value$19.27M
6.97%
Sole
0.00
Shared
0.00
None
603.83K
SCHWAB STRATEGIC TR
SOLEShares518.22K
TypeSH
Market value$13.32M
4.82%
Sole
0.00
Shared
0.00
None
518.22K
VANGUARD INDEX FDS
SOLEShares61.01K
TypeSH
Market value$12.73M
4.61%
Sole
0.00
Shared
0.00
None
61.01K
DIMENSIONAL ETF TRUST
SOLEShares233.94K
TypeSH
Market value$10.71M
3.88%
Sole
0.00
Shared
0.00
None
233.94K
DIMENSIONAL ETF TRUST
SOLEShares272.97K
TypeSH
Market value$10.31M
3.73%
Sole
0.00
Shared
0.00
None
272.97K
VANGUARD INDEX FDS
SOLEShares53.80K
TypeSH
Market value$10.03M
3.63%
Sole
0.00
Shared
0.00
None
53.80K
SCHWAB STRATEGIC TR
SOLEShares294.94K
TypeSH
Market value$8.59M
3.11%
Sole
0.00
Shared
0.00
None
294.94K
VANGUARD INDEX FDS
SOLEShares16.58K
TypeSH
Market value$7.95M
2.88%
Sole
0.00
Shared
0.00
None
16.58K
SCHWAB STRATEGIC TR
SOLEShares324.77K
TypeSH
Market value$7.56M
2.74%
Sole
0.00
Shared
0.00
None
324.77K
VANGUARD INDEX FDS
SOLEShares40.03K
TypeSH
Market value$6.99M
2.53%
Sole
0.00
Shared
0.00
None
40.03K
DIMENSIONAL ETF TRUST
SOLEShares118.54K
TypeSH
Market value$5.30M
1.92%
Sole
0.00
Shared
0.00
None
118.54K
BANK AMERICA CORP
SOLEShares100.10K
TypeSH
Market value$5.16M
1.87%
Sole
0.00
Shared
0.00
None
100.10K
ISHARES TR
SOLEShares36.08K
TypeSH
Market value$5.14M
1.86%
Sole
0.00
Shared
0.00
None
36.08K
DIMENSIONAL ETF TRUST
SOLEShares82.14K
TypeSH
Market value$4.78M
1.73%
Sole
0.00
Shared
0.00
None
82.14K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$4.78M
1.73%
Sole
0.00
Shared
0.00
None
24.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.95K
TypeSH
Market value$4.17M
1.51%
Sole
0.00
Shared
0.00
None
72.95K
DIMENSIONAL ETF TRUST
SOLEShares114.17K
TypeSH
Market value$4.15M
1.50%
Sole
0.00
Shared
0.00
None
114.17K
ISHARES TR
SOLEShares43.24K
TypeSH
Market value$4.15M
1.50%
Sole
0.00
Shared
0.00
None
43.24K
SPDR S&P 500 ETF TR
SOLEShares5.84K
TypeSH
Market value$3.89M
1.41%
Sole
0.00
Shared
0.00
None
5.84K
VANGUARD TAX-MANAGED FDS
SOLEShares61.60K
TypeSH
Market value$3.69M
1.34%
Sole
0.00
Shared
0.00
None
61.60K
GE AEROSPACE
SOLEShares11.75K
TypeSH
Market value$3.53M
1.28%
Sole
0.00
Shared
0.00
None
11.75K
META PLATFORMS INC
SOLEShares4.50K
TypeSH
Market value$3.30M
1.19%
Sole
0.00
Shared
0.00
None
4.50K
APPLE INC
SOLEShares12.54K
TypeSH
Market value$3.19M
1.16%
Sole
0.00
Shared
0.00
None
12.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 112.32K | SH | $36.86M 13.34% | 0.00 | 0.00 | 112.32K |
PHILIP MORRIS INTL INCSOLE | COM | 128.11K | SH | $20.78M 7.52% | 0.00 | 0.00 | 128.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 603.83K | SH | $19.27M 6.97% | 0.00 | 0.00 | 603.83K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 518.22K | SH | $13.32M 4.82% | 0.00 | 0.00 | 518.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 61.01K | SH | $12.73M 4.61% | 0.00 | 0.00 | 61.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 233.94K | SH | $10.71M 3.88% | 0.00 | 0.00 | 233.94K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 272.97K | SH | $10.31M 3.73% | 0.00 | 0.00 | 272.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.80K | SH | $10.03M 3.63% | 0.00 | 0.00 | 53.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 294.94K | SH | $8.59M 3.11% | 0.00 | 0.00 | 294.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.58K | SH | $7.95M 2.88% | 0.00 | 0.00 | 16.58K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 324.77K | SH | $7.56M 2.74% | 0.00 | 0.00 | 324.77K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 40.03K | SH | $6.99M 2.53% | 0.00 | 0.00 | 40.03K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 118.54K | SH | $5.30M 1.92% | 0.00 | 0.00 | 118.54K |
BANK AMERICA CORPSOLE | COM | 100.10K | SH | $5.16M 1.87% | 0.00 | 0.00 | 100.10K |
ISHARES TRSOLE | RUS MD CP GR ETF | 36.08K | SH | $5.14M 1.86% | 0.00 | 0.00 | 36.08K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 82.14K | SH | $4.78M 1.73% | 0.00 | 0.00 | 82.14K |
ISHARES TRSOLE | U.S. TECH ETF | 24.40K | SH | $4.78M 1.73% | 0.00 | 0.00 | 24.40K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 72.95K | SH | $4.17M 1.51% | 0.00 | 0.00 | 72.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 114.17K | SH | $4.15M 1.50% | 0.00 | 0.00 | 114.17K |
ISHARES TRSOLE | S&P MC 400GR ETF | 43.24K | SH | $4.15M 1.50% | 0.00 | 0.00 | 43.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.84K | SH | $3.89M 1.41% | 0.00 | 0.00 | 5.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.60K | SH | $3.69M 1.34% | 0.00 | 0.00 | 61.60K |
GE AEROSPACESOLE | COM NEW | 11.75K | SH | $3.53M 1.28% | 0.00 | 0.00 | 11.75K |
META PLATFORMS INCSOLE | CL A | 4.50K | SH | $3.30M 1.19% | 0.00 | 0.00 | 4.50K |
APPLE INCSOLE | COM | 12.54K | SH | $3.19M 1.16% | 0.00 | 0.00 | 12.54K |
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