Weinberger Asset Management, Inc
93 holdingsFiling period: 2026-03-31Current AUM: $304.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 104.6K | $33.6M | $38.5M | 12.65% | -4,627 | 2026-03-31 |
| 2 | PM | PHILIP MORRIS INTL INC | 127.0K | $21.0M | $24.2M | 7.96% | +7 | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 553.5K | $16.1M | $18.9M | 6.21% | -21,228 | 2026-03-31 |
| 4 | VBR | VANGUARD INDEX FDS | 60.3K | $13.1M | $14.7M | 4.84% | +110 | 2026-03-31 |
| 5 | DFAU | DIMENSIONAL ETF TRUST | 284.8K | $12.8M | $14.7M | 4.84% | +25.6K | 2026-03-31 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 488.1K | $12.3M | $14.1M | 4.63% | +6.3K | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 55.1K | $10.8M | $12.1M | 3.98% | +2.5K | 2026-03-31 |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 271.8K | $10.0M | $11.2M | 3.68% | +5.0K | 2026-03-31 |
| 9 | SCHV | SCHWAB STRATEGIC TR | 250.3K | $7.6M | $8.5M | 2.80% | -25,845 | 2026-03-31 |
| 10 | SCHF | SCHWAB STRATEGIC TR | 300.3K | $7.4M | $8.2M | 2.71% | -12,660 | 2026-03-31 |
| 11 | VOE | VANGUARD INDEX FDS | 40.1K | $7.4M | $8.2M | 2.69% | +959 | 2026-03-31 |
| 12 | VUG | VANGUARD INDEX FDS | 16.0K | $7.0M | $8.2M | 2.69% | -144 | 2026-03-31 |
| 13 | DFUV | DIMENSIONAL ETF TRUST | 141.4K | $6.9M | $7.9M | 2.58% | +12.0K | 2026-03-31 |
| 14 | DFAT | DIMENSIONAL ETF TRUST | 91.6K | $5.7M | $6.5M | 2.13% | +4.9K | 2026-03-31 |
| 15 | IWP | ISHARES TR | 38.3K | $4.9M | $5.2M | 1.72% | +1.8K | 2026-03-31 |
| 16 | BAC | BANK AMERICA CORP | 98.8K | $4.8M | $6.1M | 2.01% | -872 | 2026-03-31 |
| 17 | DFAI | DIMENSIONAL ETF TRUST | 116.7K | $4.5M | $4.9M | 1.61% | +7.2K | 2026-03-31 |
| 18 | IYW | ISHARES TR | 24.4K | $4.4M | $5.8M | 1.91% | +9 | 2026-03-31 |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | 69.5K | $3.9M | $4.0M | 1.31% | -121 | 2026-03-31 |
| 20 | IJK | ISHARES TR | 36.4K | $3.7M | $4.1M | 1.34% | -6,317 | 2026-03-31 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 56.1K | $3.6M | $4.0M | 1.30% | -1,731 | 2026-03-31 |
| 22 | GE | GE AEROSPACE | 11.6K | $3.3M | $4.2M | 1.37% | -72 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 12.5K | $3.2M | $3.9M | 1.27% | -578 | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 4.9K | $3.2M | $3.6M | 1.19% | -985 | 2026-03-31 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 11.5K | $2.5M | $2.7M | 0.90% | +37 | 2026-03-31 |
← Scroll →
Page 1 of 4