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Weinberger Asset Management, Inc
hedge fundUpdated 8 days agoManaged by Weinberger Asset Management, Inc • Latest filing Q3 2026
Portfolio value
$315M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $277.5M |
| Q1 2026 | $266.7M |
| Q2 2026 | $311.8M |
| Q3 2026 | $315M |
Top holdings
103 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.3M | 105.1K | 12.49% | Added(+0.4%) | |
| 2 | $24.2M | 127.0K | 7.69% | Trimmed(-0.1%) | |
| 3 | $20.1M | 558.4K | 6.37% | Trimmed(-0.3%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $17.2M | 328.9K | 5.47% | Added(+2.4%) |
| 5 | $14.6M | 496.9K | 4.62% | Added(+0.3%) | |
| 6 | $14.3M | 61.8K | 4.53% | Added(+1.2%) | |
| 7 | ? N/A DFA INVT DIMENSIONS GROUP IN | $12.4M | 296.7K | 3.95% | — |
| 8 | $12.4M | 57.2K | 3.93% | Added(+0.7%) | |
| 9 | $9M | 100.4K | 2.87% | Added(+0.6%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $8.5M | 153.8K | 2.69% | Added(+0.1%) |
| 11 | $8.4M | 42.8K | 2.65% | Added(+1.5%) | |
| 12 | $8.3M | 302.5K | 2.64% | Trimmed(-1.9%) | |
| 13 | $8M | 241.0K | 2.55% | Trimmed(-1.1%) | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $6.9M | 103.5K | 2.18% | Added(+5.1%) |
| 15 | $6.5M | 24.4K | 2.05% | Added(+0.0%) | |
| 16 | $6.2M | 45.3K | 1.98% | Added(+3.8%) | |
| 17 | $5.4M | 99.0K | 1.71% | Added(+0.1%) | |
| 18 | $5.4M | 129.1K | 1.70% | Added(+3.2%) | |
| 19 | $4.5M | 80.4K | 1.44% | Added(+5.5%) | |
| 20 | $4.3M | 12.8K | 1.35% | Added(+1.5%) |