AI Portfolio Summary
In 2025 Q4, Weinberger Asset Management, Inc maintained a portfolio of 94 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 10.8%. The fund also reduced its exposure to ISHARES TR by 13.4%.
Total Positions
94
Quarter
2025 Q4
Top Holding
VTI (13.2%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.20% | 13.34% |
#1
Prev: #1
|
6.5 | -3,108 | -2.8% |
P
S
|
109,209 | $36,614,401 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 7.34% | 7.52% |
#2
Prev: #2
|
4.9 | -1,089 | -0.9% |
P
S
|
127,020 | $20,374,082 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.76% | 6.97% |
#3
Prev: #3
|
4.2 | -29,149 | -4.8% |
P
S
|
574,679 | $18,746,027 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.59% | 4.61% |
#4
1
Prev: #5
|
2.8 | -852 | -1.4% |
P
S
|
60,160 | $12,741,322 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.55% | 4.82% |
#5
1
Prev: #4
|
2.8 | -36,432 | -7.0% |
P
S
|
481,787 | $12,637,282 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.37% | 3.88% |
#6
Prev: #6
|
3.7 | 25,187 | 10.8% |
P
S
|
259,126 | $12,127,107 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.66% | 3.73% |
#7
Prev: #7
|
2.0 | -6,109 | -2.2% |
P
S
|
266,865 | $10,148,871 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.62% | 3.63% |
#8
Prev: #8
|
1.9 | -1,159 | -2.2% |
P
S
|
52,639 | $10,053,455 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.95% | 3.11% |
#9
Prev: #9
|
1.7 | -18,819 | -6.4% |
P
S
|
276,119 | $8,175,882 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.84% | 2.88% |
#10
Prev: #10
|
1.6 | -435 | -2.6% |
P
S
|
16,149 | $7,878,390 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.71% | 2.74% |
#11
Prev: #11
|
1.6 | -11,767 | -3.6% |
P
S
|
313,005 | $7,524,639 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.50% | 2.53% |
#12
Prev: #12
|
1.5 | -932 | -2.3% |
P
S
|
39,101 | $6,935,305 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.17% | 1.92% |
#13
Prev: #13
|
2.9 | 10,921 | 9.2% |
P
S
|
129,457 | $6,031,405 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.98% | 1.87% |
#14
Prev: #14
|
1.3 | -394 | -0.4% |
P
S
|
99,702 | $5,483,626 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.86% | 1.73% |
#15
1
Prev: #16
|
2.7 | 4,540 | 5.5% |
P
S
|
86,675 | $5,160,630 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.80% | 1.86% |
#16
1
Prev: #15
|
1.2 | 408 | 1.1% |
P
S
|
36,490 | $4,996,925 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.76% | 1.73% |
#17
Prev: #17
|
1.2 | 7 | 0.0% |
P
S
|
24,406 | $4,873,432 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.51% | 1.50% |
#18
1
Prev: #19
|
1.1 | -4,588 | -4.0% |
P
S
|
109,585 | $4,176,298 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.49% | 1.50% |
#19
1
Prev: #20
|
1.1 | -490 | -1.1% |
P
S
|
42,748 | $4,141,463 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.44% | 1.41% |
#20
1
Prev: #21
|
1.1 | 5 | 0.1% |
P
S
|
5,848 | $3,987,651 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.44% | 1.51% |
#21
3
Prev: #18
|
1.1 | -3,310 | -4.5% |
P
S
|
69,644 | $3,986,430 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.30% | 1.34% |
#22
Prev: #22
|
1.0 | -3,820 | -6.2% |
P
S
|
57,785 | $3,609,851 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.29% | 1.28% |
#23
Prev: #23
|
1.0 | -120 | -1.0% |
P
S
|
11,630 | $3,582,482 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.16% |
#24
1
Prev: #25
|
1.0 | 582 | 4.6% |
P
S
|
13,126 | $3,568,442 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.14% | 1.08% |
#25
2
Prev: #27
|
1.0 | -355 | -1.8% |
P
S
|
19,665 | $3,165,475 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.11% |
#26
Prev: #26
|
0.9 | 102 | 0.6% |
P
S
|
16,535 | $3,083,779 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.19% |
#27
3
Prev: #24
|
0.9 | -90 | -2.0% |
P
S
|
4,405 | $2,907,696 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.91% | 0.84% |
#28
3
Prev: #31
|
2.4 | 624 | 5.8% |
P
S
|
11,436 | $2,513,452 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.82% | 0.91% |
#29
1
Prev: #28
|
0.8 | -1,609 | -11.3% |
P
S
|
12,631 | $2,288,877 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.79% | 0.82% |
#30
3
Prev: #33
|
0.8 | -1,153 | -3.3% |
P
S
|
33,398 | $2,204,264 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.78% | 0.91% |
#31
2
Prev: #29
|
0.8 | -2,364 | -13.4% |
P
S
|
15,323 | $2,162,716 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.77% | 0.87% |
#32
2
Prev: #30
|
0.8 | -463 | -5.7% |
P
S
|
7,686 | $2,145,446 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.73% |
#33
1
Prev: #34
|
0.8 | 18 | 0.5% |
P
S
|
3,319 | $2,081,275 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.72% | 0.83% |
#34
2
Prev: #32
|
0.8 | 11 | 0.0% |
P
S
|
34,516 | $1,990,218 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.70% | 0.67% |
#35
Prev: #35
|
0.8 | -10 | -0.3% |
P
S
|
2,991 | $1,954,828 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.58% |
#36
1
Prev: #37
|
0.7 | 12 | 0.2% |
P
S
|
5,098 | $1,642,678 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.53% | 0.59% |
#37
1
Prev: #36
|
0.7 | 37 | 0.2% |
P
S
|
22,683 | $1,476,436 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.48% |
#38
1
Prev: #39
|
0.7 | 781 | 1.4% |
P
S
|
56,609 | $1,296,418 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.46% | 0.48% |
#39
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
46,886 | $1,288,890 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.45% | 0.45% |
#40
1
Prev: #41
|
0.7 | -3,999 | -4.9% |
P
S
|
77,607 | $1,247,144 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.35% |
#41
2
Prev: #43
|
0.7 | -42 | -1.1% |
P
S
|
3,956 | $1,238,206 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 0.36% | 0.26% |
#42
11
Prev: #53
|
1.1 | no change | no change |
P
S
|
8,800 | $1,009,888 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.35% | 0.34% |
#43
1
Prev: #44
|
0.6 | 14 | 0.7% |
P
S
|
2,078 | $967,539 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.39% |
#44
2
Prev: #42
|
0.6 | -72 | -3.5% |
P
S
|
1,999 | $966,720 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.33% |
#45
1
Prev: #46
|
0.6 | -108 | -0.8% |
P
S
|
13,700 | $957,732 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.26% |
#46
6
Prev: #52
|
0.6 | 25 | 0.3% |
P
S
|
8,595 | $904,710 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.32% | 0.32% |
#47
Prev: #47
|
0.6 | -94 | -0.9% |
P
S
|
10,653 | $901,746 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.31% | 0.55% |
#48
10
Prev: #38
|
0.6 | -496 | -4.5% |
P
S
|
10,486 | $849,681 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.30% | 0.33% |
#49
4
Prev: #45
|
0.6 | -19 | -1.9% |
P
S
|
973 | $839,396 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.29% | 0.25% |
#50
5
Prev: #55
|
1.1 | no change | no change |
P
S
|
7,272 | $813,155 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 94 holdings