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MWM
McCartney Wealth Management Portfolio holdings
AUM
$132M
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.1M
(+11%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
66
New
1
Increased
36
Reduced
16
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$375K |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$319K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$289K |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$256K |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$325K |
| 2 |
Chevron
CVX
|
+$215K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$67.2K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$41.9K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$33.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.24% |
| 2 | Consumer Staples | 1.69% |
| 3 | Technology | 0.74% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.8B
| $17.3M | 13.15% |
135,414
+2,344
| +2% | +$289K |
2025 Q4
2 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $13.3M | 10.09% |
300,110
-1,570
| -0.5% | -$67.2K |
2025 Q4
2 quarters
|
|
3
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $5.52M | 4.19% |
139,676
+3,754
| +3% | +$144K |
2025 Q4
2 quarters
|
|
4
Avantis International Equity ETF
AVDE
$19.1B
| $5.32M | 4.03% |
59,599
+1,260
| +2% | +$113K |
2025 Q4
2 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $5.22M | 3.96% |
41,841
+1,008
| +2% | +$120K |
2025 Q4
2 quarters
|
|
6
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $5.09M | 3.86% |
119,413
+2,678
| +2% | +$110K |
2025 Q4
2 quarters
|
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $5.02M | 3.81% |
91,253
-641
| -0.7% | -$33.7K |
2025 Q4
2 quarters
|
|
|
8
Avantis Short-Term Fixed Income ETF
AVSF
$639M
| $4.52M | 3.43% |
97,038
+4,010
| +4% | +$187K |
2025 Q4
2 quarters
|
|
|
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $4.38M | 3.32% |
106,130
+6,119
| +6% | +$256K |
2025 Q4
2 quarters
|
|
10
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $4.28M | 3.24% |
103,305
+3,820
| +4% | +$158K |
2025 Q4
2 quarters
|
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $3.99M | 3.02% |
108,197
-1,140
| -1% | -$41.9K |
2025 Q4
2 quarters
|
|
12
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.87M | 2.94% |
92,770
+3,657
| +4% | +$146K |
2025 Q4
2 quarters
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $3.65M | 2.77% |
37,863
-2
| -0% | -$184 |
2025 Q4
2 quarters
|
|
|
14
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $3.4M | 2.58% |
63,426
+6,021
| +10% | +$319K |
2025 Q4
2 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $3.1M | 2.35% |
14,232
+131
| +0.9% | +$27.4K |
2025 Q4
2 quarters
|
|
16
Dimensional International Value ETF
DFIV
$21.5B
| $2.67M | 2.02% |
49,342
+490
| +1% | +$26.9K |
2025 Q4
2 quarters
|
|
17
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.63M | 1.99% |
25,526
+425
| +2% | +$45.2K |
2025 Q4
2 quarters
|
|
18
Avantis All Equity Markets Value ETF
AVGV
$470M
| $2.49M | 1.89% |
29,256
+712
| +2% | +$59.4K |
2025 Q4
2 quarters
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $2.47M | 1.87% |
41,873
+952
| +2% | +$56.2K |
2025 Q4
2 quarters
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $2.08M | 1.58% |
6,073
+18
| +0.3% | +$5.37K |
2025 Q4
2 quarters
|
|
21
Dimensional International High Profitability ETF
DIHP
$6.45B
| $1.82M | 1.38% |
53,244
+1,678
| +3% | +$56.8K |
2025 Q4
2 quarters
|
|
22
Colgate-Palmolive
CL
$71.7B
| $1.76M | 1.34% |
19,243
| – | – |
2025 Q4
2 quarters
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.7M | 1.29% |
16,643
+173
| +1% | +$17.8K |
2025 Q4
2 quarters
|
|
24
iShares GNMA Bond ETF
GNMA
$412M
| $1.64M | 1.24% |
37,008
+683
| +2% | +$30.2K |
2025 Q4
2 quarters
|
|
|
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $1.39M | 1.05% |
27,346
-6,394
| -19% | -$325K |
2025 Q4
2 quarters
|
|
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McCartney Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, McCartney Wealth Management held 66 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3%. McCartney Wealth Management opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Technology.
- McCartney Wealth Management's largest Q2 2026 buy was Intel: 3,710 shares worth $518K.
- McCartney Wealth Management added most to Dimensional International Core Fixed Income ETF in Q2 2026, an estimated $319K increase.
- McCartney Wealth Management's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $325K.
- McCartney Wealth Management fully exited Chevron in Q2 2026, selling an estimated $215K.
- McCartney Wealth Management's ten largest holdings make up 53% of its $132M portfolio in Q2 2026.
- McCartney Wealth Management opened 1 new position and closed 1 in Q2 2026.
- McCartney Wealth Management's portfolio value rose 11% quarter-over-quarter to $132M.
Based on McCartney Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.