McCartney Wealth Management Q2 2026 Portfolio Activity Report

Investment Overview

As of June 30, 2026, McCartney Wealth Management LLC maintained a substantial portfolio valued at $128.6 million. The firm's investment strategy appears heavily focused on exchange-traded funds (ETFs), particularly those from Dimensional Fund Trust and American Century ETF Trust.

Recent Acquisitions

This quarter, McCartney Wealth Management demonstrated active buying across several holdings:

• INTEL CORP (INTC), a Technology stock, saw its position increase by 100% with the addition of 3710 shares valued at $518k. This significant buy adds exposure to the technology sector.
• ETF holdings were bolstered through purchases including American Century ETF TR (AVUS), Dimensional ETF Trust (DFLV), American Century ETF TR (AVDE), and American Century ETF TR (AVUV). These additions reflect confidence in specific market segments or strategies offered by these funds.

Focus on Dimensional Fund Trust

The investor's portfolio is dominated by Dimensional Fund Trust holdings, which collectively account for 97.17% of the total value as of June 30, 2026:

• McCartney Wealth Management LLC holds Dimensional ETF Trust (DFIP) at a portfolio allocation of $4.3 million.
• The investor also maintains significant positions in Dimensional ETF Trust (DFGX), (DUHP), and (DFEV).

Sales Activity

Conversely, the firm reduced its stake in one Dimensional Fund Trust ETF:

• The position in Dimensional ETF Trust (DFAC) was decreased by 0.52%, indicating a strategic shift away from this particular fund.

Portfolio Structure and Stability

The portfolio shows signs of diversification, although the bulk remains concentrated within Dimensional Fund Trust products:

• Prior-period changes indicate adjustments in holdings like American Century ETF TR (AVSF), (DFLV), (INTC), (DUHP), and others.
• The top five holdings by weight represent approximately 35.42% of the portfolio, suggesting a focus on core positions while managing risk through diversification across different sectors where applicable.