Weinberger Asset Management, Inc
102 holdingsFiling period: 2026-06-30Current AUM: $318.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 104.8K | $38.6M | $39.2M | 12.32% | +176 | 2026-06-30 |
| 2 | PM | PHILIP MORRIS INTL INC | 127.1K | $24.2M | $25.6M | 8.04% | +32 | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 560.1K | $19.1M | $19.9M | 6.24% | +6.6K | 2026-06-30 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 321.3K | $16.6M | $17.0M | 5.33% | +36.5K | 2026-06-30 |
| 5 | VBR | VANGUARD INDEX FDS | 61.0K | $14.9M | $14.9M | 4.67% | +773 | 2026-06-30 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 495.6K | $14.3M | $14.5M | 4.57% | +7.5K | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 56.8K | $12.5M | $12.8M | 4.03% | +1.7K | 2026-06-30 |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 288.9K | $11.9M | $11.9M | 3.75% | +17.1K | 2026-06-30 |
| 9 | VOE | VANGUARD INDEX FDS | 42.1K | $8.6M | $9.0M | 2.81% | +2.1K | 2026-06-30 |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 153.6K | $8.5M | $8.8M | 2.78% | +12.1K | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 99.8K | $8.5M | $8.7M | 2.73% | +83.8K | 2026-06-30 |
| 12 | SCHF | SCHWAB STRATEGIC TR | 308.3K | $8.5M | $8.6M | 2.70% | +7.9K | 2026-06-30 |
| 13 | SCHV | SCHWAB STRATEGIC TR | 243.7K | $8.3M | $8.2M | 2.58% | -6,545 | 2026-06-30 |
| 14 | DFAT | DIMENSIONAL ETF TRUST | 98.5K | $7.0M | $7.0M | 2.20% | +6.9K | 2026-06-30 |
| 15 | BAC | BANK OF AMER CORP | 98.9K | $6.1M | $6.7M | 2.12% | +80 | 2026-06-30 |
| 16 | IWP | ISHARES TR | 43.6K | $6.0M | $5.6M | 1.77% | +5.3K | 2026-06-30 |
| 17 | IYW | ISHARES TR | 24.4K | $5.8M | $5.8M | 1.83% | +7 | 2026-06-30 |
| 18 | DFAI | DIMENSIONAL ETF TRUST | 125.2K | $5.3M | $5.5M | 1.72% | +8.4K | 2026-06-30 |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | 76.2K | $4.4M | $4.4M | 1.38% | +6.7K | 2026-06-30 |
| 20 | GE | GE AEROSPACE | 11.5K | $4.2M | $3.6M | 1.13% | -18 | 2026-06-30 |
| 21 | IJK | ISHARES TR | 35.5K | $4.0M | $3.8M | 1.18% | -900 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 12.6K | $3.9M | $4.5M | 1.40% | +50 | 2026-06-30 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 54.3K | $3.8M | $3.9M | 1.23% | -1,717 | 2026-06-30 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 4.7K | $3.5M | $3.6M | 1.13% | -152 | 2026-06-30 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 11.4K | $2.7M | $2.8M | 0.87% | -79 | 2026-06-30 |
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