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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
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$14.3M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$12.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$4.64M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.8B
| $14.6M | 12.56% |
+130,194
| New | +$14.3M |
2025 Q4
0 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $12.2M | 10.55% |
+308,747
| New | +$12.1M |
2025 Q4
0 quarters
|
|
|
3
Avantis International Equity ETF
AVDE
$19.1B
| $4.77M | 4.11% |
+57,890
| New | +$4.64M |
2025 Q4
0 quarters
|
|
|
4
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $4.56M | 3.94% |
+133,406
| New | +$4.44M |
2025 Q4
0 quarters
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $4.41M | 3.8% |
+94,624
| New | +$4.29M |
2025 Q4
0 quarters
|
|
|
6
Avantis Short-Term Fixed Income ETF
AVSF
$639M
| $4.31M | 3.72% |
+91,565
| New | +$4.32M |
2025 Q4
0 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $4.28M | 3.69% |
+41,955
| New | +$4.2M |
2025 Q4
0 quarters
|
|
8
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $4.1M | 3.54% |
+97,874
| New | +$4.12M |
2025 Q4
0 quarters
|
|
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $4.09M | 3.53% |
+98,448
| New | +$4.14M |
2025 Q4
0 quarters
|
|
10
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $3.97M | 3.43% |
+117,736
| New | +$3.88M |
2025 Q4
0 quarters
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $3.83M | 3.31% |
+117,110
| New | +$3.74M |
2025 Q4
0 quarters
|
|
12
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.3M | 2.85% |
+86,818
| New | +$3.29M |
2025 Q4
0 quarters
|
|
13
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $3.1M | 2.68% |
+58,943
| New | +$3.17M |
2025 Q4
0 quarters
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $2.94M | 2.54% |
+38,194
| New | +$2.92M |
2025 Q4
0 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $2.71M | 2.34% |
+14,182
| New | +$2.67M |
2025 Q4
0 quarters
|
|
16
Dimensional International Value ETF
DFIV
$21.5B
| $2.47M | 2.13% |
+49,583
| New | +$2.36M |
2025 Q4
0 quarters
|
|
17
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.41M | 2.08% |
+25,634
| New | +$2.33M |
2025 Q4
0 quarters
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $2.3M | 1.99% |
+38,455
| New | +$2.31M |
2025 Q4
0 quarters
|
|
19
Avantis All Equity Markets Value ETF
AVGV
$470M
| $1.92M | 1.66% |
+26,285
| New | +$1.88M |
2025 Q4
0 quarters
|
|
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $1.78M | 1.54% |
+35,177
| New | +$1.79M |
2025 Q4
0 quarters
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.65M | 1.43% |
+16,147
| New | +$1.66M |
2025 Q4
0 quarters
|
|
22
Dimensional International High Profitability ETF
DIHP
$6.45B
| $1.6M | 1.38% |
+50,554
| New | +$1.57M |
2025 Q4
0 quarters
|
|
23
iShares GNMA Bond ETF
GNMA
$412M
| $1.58M | 1.37% |
+35,517
| New | +$1.58M |
2025 Q4
0 quarters
|
|
24
Colgate-Palmolive
CL
$71.7B
| $1.52M | 1.31% |
+19,243
| New | +$1.51M |
2025 Q4
0 quarters
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $1.51M | 1.3% |
+6,033
| New | +$1.51M |
2025 Q4
0 quarters
|
|
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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.