Weinberger Asset Management, Inc
102 holdingsFiling period: 2026-06-30Current AUM: $317.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 104.8K | $38.6M | $39.2M | 12.33% | +176 | 2026-06-30 |
| 2 | PM | Philip Morris Intl Inc | 127.1K | $24.2M | $27.1M | 8.52% | +32 | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 560.1K | $19.1M | $19.9M | 6.25% | +6.6K | 2026-06-30 |
| 4 | DFAU | Dimensional ETF Trust | 321.3K | $16.6M | $17.0M | 5.34% | +36.5K | 2026-06-30 |
| 5 | VBR | Vanguard Index Fds | 61.0K | $14.9M | $14.8M | 4.66% | +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 | $13.0M | 4.09% | +1.7K | 2026-06-30 |
| 8 | DUHP | Dimensional ETF Trust | 288.9K | $11.9M | $12.1M | 3.81% | +17.1K | 2026-06-30 |
| 9 | VOE | Vanguard Index Fds | 42.1K | $8.6M | $9.1M | 2.87% | +2.1K | 2026-06-30 |
| 10 | DFUV | Dimensional ETF Trust | 153.6K | $8.5M | $8.8M | 2.76% | +12.1K | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 99.8K | $8.5M | $8.6M | 2.72% | +83.8K | 2026-06-30 |
| 12 | SCHF | Schwab Strategic TR | 308.3K | $8.5M | $8.2M | 2.58% | +7.9K | 2026-06-30 |
| 13 | SCHV | Schwab Strategic TR | 243.7K | $8.3M | $8.2M | 2.59% | -6,545 | 2026-06-30 |
| 14 | DFAT | Dimensional ETF Trust | 98.5K | $7.0M | $6.9M | 2.17% | +6.9K | 2026-06-30 |
| 15 | BAC | Bank of Amer Corp | 98.9K | $6.1M | $5.4M | 1.71% | +80 | 2026-06-30 |
| 16 | IWP | iShares TR | 43.6K | $6.0M | $5.5M | 1.73% | +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 | $5.3M | 1.66% | +8.4K | 2026-06-30 |
| 19 | JEPI | J P Morgan Exchange Traded F | 76.2K | $4.4M | $4.4M | 1.39% | +6.7K | 2026-06-30 |
| 20 | GE | GE Aerospace | 11.5K | $4.2M | $3.2M | 1.01% | -18 | 2026-06-30 |
| 21 | IJK | iShares TR | 35.5K | $4.0M | $3.6M | 1.15% | -900 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 12.6K | $3.9M | $4.6M | 1.46% | +50 | 2026-06-30 |
| 23 | VEA | Vanguard Tax-Managed Fds | 54.3K | $3.8M | $3.7M | 1.18% | -1,717 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 4.7K | $3.5M | $3.6M | 1.14% | -152 | 2026-06-30 |
| 25 | VIG | Vanguard Specialized Funds | 11.4K | $2.7M | $2.8M | 0.89% | -79 | 2026-06-30 |
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