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MWM

McCartney Wealth Management Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$375K
2
+$319K
3
+$289K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$256K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$187K

Top Sells

Rank Stock Value
1
+$325K
2
+$215K
3
+$67.2K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$41.9K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.69%
2 Technology 0.74%
3 Consumer Discretionary 0.33%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$17.3M 13.15%
135,414
+2,344
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$13.3M 10.09%
300,110
-1,570
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$5.52M 4.19%
139,676
+3,754
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.7B
$5.32M 4.03%
59,599
+1,260
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.22M 3.96%
41,841
+1,008
DFEV icon
6
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$5.09M 3.86%
119,413
+2,678
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$5.02M 3.81%
91,253
-641
AVSF icon
8
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$4.52M 3.43%
97,038
+4,010
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$4.38M 3.32%
106,130
+6,119
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.96B
$4.28M 3.24%
103,305
+3,820
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.99M 3.02%
108,197
-1,140
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.87M 2.94%
92,770
+3,657
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3.65M 2.77%
37,863
-2
DFGX icon
14
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$3.4M 2.58%
63,426
+6,021
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$3.1M 2.35%
14,232
+131
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.6B
$2.67M 2.02%
49,342
+490
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.63M 1.99%
25,526
+425
AVGV icon
18
Avantis All Equity Markets Value ETF
AVGV
$430M
$2.49M 1.89%
29,256
+712
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.47M 1.87%
41,873
+952
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.08M 1.58%
6,073
+18
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.56B
$1.82M 1.38%
53,244
+1,678
CL icon
22
Colgate-Palmolive
CL
$74.4B
$1.76M 1.34%
19,243
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.7M 1.29%
16,643
+173
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$423M
$1.64M 1.24%
37,008
+683
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.39M 1.05%
27,346
-6,394
1
2 3

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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 Consumer Staples at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.