Data as of Q4 2025 (Dec 31, 2025)

Weinberger Asset Management, Inc

โ€ขCIK: 2051705โ€ขFiling: Q4 2025

**Weinberger Asset Management, Inc.** manages $277M across a diversified portfolio of 92 holdings. The strategy shows a pronounced tilt toward core U.S. equity exposure, evidenced by the top position in VTI at $36.6M. Significant allocations are also directed toward growth and value factors, notably SCHG ($18.7M) and VBR ($12.7M). The concentration in broad market ETFs suggests a systematic, factor-aware approach to capturing market beta.

Total AUM
$277.5M
QoQ Performance
+0.4%
Positions
67
Top 10 Concentration
53.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
4I1
SCHG
VTI13.2%
4I17.3%
SCHG6.8%
VBR4.6%
SCHB4.6%
DFAU4.4%
DUHP3.7%
VTV3.6%

๐Ÿ“ˆ Biggest Buys

DFAU
DIMENSIONAL ETF TRUST
+10.8%
4.4% of portfolio
DFUV
DIMENSIONAL ETF TRUST
+9.2%
2.2% of portfolio
SNPE
DBX ETF TR
NEW
0.1% of portfolio
ESGU
ISHARES TR
NEW
0.1% of portfolio
DFAT
DIMENSIONAL ETF TRUST
+5.5%
1.9% of portfolio

๐Ÿ“‰ Biggest Sells

VTI
VANGUARD INDEX FDS
-2.8%
13.2% of portfolio
SCHB
SCHWAB STRATEGIC TR
-7.0%
4.6% of portfolio
SCHG
SCHWAB STRATEGIC TR
-4.8%
6.8% of portfolio
SCHV
SCHWAB STRATEGIC TR
-6.4%
2.9% of portfolio
DVY
ISHARES TR
-13.4%
0.8% of portfolio

Sector Breakdown

Other85.1%
Technology5.1%
Financial3.1%
ETF2.2%
Industrial1.6%
Consumer Staples1.1%
Healthcare1.0%
Consumer0.7%

๐Ÿšช Exited Positionssold since Q3 2025

OXY
OCCIDENTAL PETE CORP
SOLD
$209.4K
โ€”
COHEN & STEERS INFRASTRUCTUR
SOLD
$1.6K

Changes from Q3 2025

NEW6 new positions
โ†‘36 increased
โ†“39 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024