WA
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Weinberger Asset Management, Inc13F | |
| Weinberger Asset Management, Inc | |
| Last update 2025-07-10 | 81 Stocks (4 new) |
| Value $259.00 Mil | Turnover 2 % |
Weinberger Asset Management, I... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 114,720 | 34,866.7 | +0.19% | 13.460 | +0.03% | 0.010 | +19.92% | +7.45% | 477,046.9 | ||
PM | Philip Morris International Inc | 128,325 | 23,371.8 | -0.53% | 9.020 | -0.05% | 0.010 | +10.75% | +51.51% | 279,239.2 | Tobacco Products | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 626,941 | 18,313.0 | +1.24% | 7.070 | +0.09% | 0.040 | +25.75% | +7.00% | 45,336.5 | ||
SCHB | Schwab U.S. Broad Market ETF | 532,427 | 12,687.7 | -1.56% | 4.900 | -0.08% | 0.040 | +20.19% | +7.53% | 34,992.5 | ||
VBR | Vanguard Small Cap Value ETF | 59,630 | 11,628.5 | +7.74% | 4.490 | +0.32% | 0.040 | +16.50% | +2.43% | 28,511.9 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 228,055 | 9,660.4 | +1.02% | 3.730 | +0.04% | 0.110 | +19.85% | +7.04% | 8,719.2 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 262,687 | 9,341.2 | +2.81% | 3.610 | +0.10% | 0.110 | +15.99% | +7.84% | 8,843.7 | ||
VTV | Vanguard Value ETF | 52,412 | 9,263.3 | +5.70% | 3.580 | +0.19% | 0.010 | +10.62% | +6.32% | 133,113.0 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 300,487 | 8,314.5 | -3.79% | 3.210 | -0.13% | 0.070 | +12.76% | +8.66% | 12,812.5 | ||
VUG | Vanguard Growth ETF | 17,298 | 7,583.5 | +0.62% | 2.930 | +0.02% | 0.000 | +27.50% | +9.54% | 167,156.8 |
Weinberger Asset Management, Inc's Historical Top Holdings Breakdowns
Weinberger Asset Management, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VBR | Vanguard Small Cap Value ETF | 2025-06-30 | Add Add | +0.32% | 162.76 ($185.12) 195.77 | $200.90 | 8.52% | Add 7.74% | 59,630 | 4,286 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Reduce Reduce | -0.21% | 496.48 ($571.44) 617.85 | $627.97 | 9.89% | Reduce -11.81% | 6,498 | -870 | |
DFUV | Dimensional US Marketwide Value ETF | 2025-06-30 | Add Add | +0.20% | 36.25 ($40.18) 42.28 | $42.69 | 6.23% | Add 14.33% | 99,415 | 12,457 | |
VTV | Vanguard Value ETF | 2025-06-30 | Add Add | +0.19% | 153.67 ($168.97) 176.74 | $177.92 | 5.30% | Add 5.7% | 52,412 | 2,826 | |
EA | Electronic Arts Inc | 2025-06-30 | New Buy New Buy | +0.18% | 132.53 ($147.83) 159.7 | $149.47 | 1.11% | New holding | 2,873 | 2,873 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-06-30 | Add Add | +0.16% | 44.8 ($50.94) 53.97 | $55.58 | 9.11% | Add 13.02% | 65,144 | 7,504 | |
PLTR | Palantir Technologies Inc | 2025-06-30 | New Buy New Buy | +0.13% | 74.01 ($116.76) 144.25 | $154.60 | 32.41% | New holding | 2,487 | 2,487 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2025-06-30 | Reduce Reduce | -0.13% | 23.55 ($26.29) 27.67 | $28.01 | 6.55% | Reduce -3.79% | 300,487 | -11,837 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Reduce Reduce | -0.13% | 45.65 ($53.52) 57.01 | $56.74 | 6.03% | Reduce -8.11% | 66,561 | -5,878 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-06-30 | Add Add | +0.10% | 28.02 ($32.74) 34.71 | $34.38 | 5.02% | Add 7.57% | 105,979 | 7,455 |
Weinberger Asset Management, Inc Total Holding History ($B)
Weinberger Asset Management, Inc's Asset Allocation
Weinberger Asset Management, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Weinberger Asset Management, Inc's Hypothetical Growth since 2025-06-30
Weinberger Asset Management, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Weinberger Asset Management, Inc's Holdings Heat Map
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Weinberger Asset Management, Inc's Holdings Bubble Chart
Weinberger Asset Management, Inc News
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