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MWM

McCartney Wealth Management Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
98.88%
Top 10 Hldgs %
52.87%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$14.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.64M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.44M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.59%
2 Consumer Staples 1.7%
3 Technology 0.36%
4 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$14.6M 12.56%
+130,194
New +$14.3M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$12.2M 10.55%
+308,747
New +$12.1M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$4.77M 4.11%
+57,890
New +$4.64M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$4.56M 3.94%
+133,406
New +$4.44M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.41M 3.8%
+94,624
New +$4.29M
AVSF icon
6
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$4.31M 3.72%
+91,565
New +$4.32M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.28M 3.69%
+41,955
New +$4.2M
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.98B
$4.1M 3.54%
+97,874
New +$4.12M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$4.09M 3.53%
+98,448
New +$4.14M
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$3.97M 3.43%
+117,736
New +$3.88M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.83M 3.31%
+117,110
New +$3.74M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.3M 2.85%
+86,818
New +$3.29M
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$3.1M 2.68%
+58,943
New +$3.17M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.94M 2.54%
+38,194
New +$2.92M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$2.71M 2.34%
+14,182
New +$2.67M
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.9B
$2.47M 2.13%
+49,583
New +$2.36M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.41M 2.08%
+25,634
New +$2.33M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.3M 1.99%
+38,455
New +$2.31M
AVGV icon
19
Avantis All Equity Markets Value ETF
AVGV
$457M
$1.92M 1.66%
+26,285
New +$1.88M
DUSB icon
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$1.78M 1.54%
+35,177
New +$1.79M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.65M 1.43%
+16,147
New +$1.66M
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.6M 1.38%
+50,554
New +$1.57M
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$435M
$1.58M 1.37%
+35,517
New +$1.58M
CL icon
24
Colgate-Palmolive
CL
$72.3B
$1.52M 1.31%
+19,243
New +$1.51M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.51M 1.3%
+6,033
New +$1.51M
1
2 3

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McCartney Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for McCartney Wealth Management, which disclosed 61 positions worth $116M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Avantis US Equity ETF: 130,194 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Consumer Staples and Technology.

  • McCartney Wealth Management's largest Q4 2025 buy was Avantis US Equity ETF: 130,194 shares worth $14.6M.
  • McCartney Wealth Management's ten largest holdings make up 53% of its $116M portfolio in Q4 2025.
  • McCartney Wealth Management disclosed 61 positions in Q4 2025, its first 13F filing on record.

Based on McCartney Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.