Mccartney Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Mccartney Wealth Management Llc disclosed 62 stock positions valued at approximately $131.89M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $131.89M
Holdings by Sector
Mccartney Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 13.15% | 135,414 | +2,344 | +1.76% | $17,343,827 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.09% | 300,110 | -1,570 | -0.52% | $13,312,885 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.19% | 139,676 | +3,754 | +2.76% | $5,522,789 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.03% | 59,599 | +1,260 | +2.16% | $5,316,231 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.96% | 41,841 | +1,008 | +2.47% | $5,220,123 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 3.86% | 119,413 | +2,678 | +2.29% | $5,094,993 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.81% | 91,253 | -641 | -0.70% | $5,019,847 |
| AMERICAN CENTY ETF TR | AVSF | Other | 3.43% | 97,038 | +4,010 | +4.31% | $4,518,875 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 3.32% | 106,130 | +6,119 | +6.12% | $4,378,393 |
| AMERICAN CENTY ETF TR | AVIG | Other | 3.24% | 103,305 | +3,820 | +3.84% | $4,277,860 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.02% | 108,197 | -1,140 | -1.04% | $3,985,974 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.94% | 92,770 | +3,657 | +4.10% | $3,871,292 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.77% | 37,863 | -2 | -0.01% | $3,653,401 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.58% | 63,426 | +6,021 | +10.49% | $3,399,304 |
| VANGUARD INDEX FDS | VTV | Other | 2.35% | 14,232 | +131 | +0.93% | $3,101,580 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.02% | 49,342 | +490 | +1.00% | $2,665,479 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.99% | 25,526 | +425 | +1.69% | $2,630,431 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.87% | 41,873 | +952 | +2.33% | $2,469,679 |
| ISHARES TR | MTUM | Other | 1.58% | 6,073 | +18 | +0.30% | $2,082,007 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.38% | 53,244 | +1,678 | +3.25% | $1,816,951 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.34% | 19,243 | - | - | $1,764,234 |
| ISHARES TR | STIP | Other | 1.29% | 16,643 | +173 | +1.05% | $1,700,249 |
| ISHARES TR | GNMA | Other | 1.24% | 37,008 | +683 | +1.88% | $1,636,864 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.05% | 27,346 | -6,394 | -18.95% | $1,388,636 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 1.01% | 4,033 | - | - | $1,336,641 |
| ISHARES TR | ISHG | Other | 0.94% | 16,696 | +226 | +1.37% | $1,239,595 |
| ISHARES TR | IGSB | Other | 0.92% | 23,158 | +414 | +1.82% | $1,213,711 |
| ISHARES TR | IMTM | Other | 0.89% | 21,979 | -3 | -0.01% | $1,172,140 |
| ISHARES TR | TIP | Other | 0.89% | 10,676 | +226 | +2.16% | $1,168,275 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.83% | 22,573 | +354 | +1.59% | $1,093,210 |
Showing 30 of 62 holdings in the latest reporting period.