McCartney Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), McCartney Wealth Management LLC reported 65 stock positions worth $131.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 13.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 10.1%) and Dim US Large Cap Value ETF (DFLV, 4.2%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 36 and reduced 16. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +2%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −19%).

Most Recent 13F
Q2 2026
Location
CLAYTON, MO
CIK
0002110693
Portfolio Value
$131.9M (Q2 2026)
SEC Filing
0002110693-26-000003 ↗ filed Aug 3, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $115.9M Q4 2025 Q1 2026: $118.8M Q1 2026 Q2 2026: $131.9M $131.9M Q2 2026

Holdings 65 stocks · $131.9M
AVUS Avantis U.S. Equity ETF 13.15% 135,414 $17.3M Add +1.8%
DFAC Dimensional US Core Equity 2 10.09% 300,110 $13.3M Reduce -0.5%
DFLV Dim US Large Cap Value ETF 4.19% 139,676 $5.5M Add +2.8%
AVDE Avantis International Equity 4.03% 59,599 $5.3M Add +2.2%
AVUV Avantis US Small Cap Value 3.96% 41,841 $5.2M Add +2.5%
DFEV Dimensional Emrg MRKT Val 3.86% 119,413 $5.1M Add +2.3%
DFUV Dimensional US Marketwide Va 3.81% 91,253 $5.0M Reduce -0.7%
AVSF Avantis Short-Term Fixed Inc. 3.43% 97,038 $4.5M Add +4.3%
DFIP Dimensional Inflation-Protec 3.32% 106,130 $4.4M Add +6.1%
AVIG Avantis Core Fixed Income 3.24% 103,305 $4.3M Add +3.8%
DFAX Dimensional World Ex US Core 3.02% 108,197 $4.0M Reduce -1.0%
DUHP Dimensional US High Profi Et 2.94% 92,770 $3.9M Add +4.1%
AVEM Avantis Emerging Markets Eq 2.77% 37,863 $3.7M Reduce -0.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 2.58% 63,426 $3.4M Add +10.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.35% 14,232 $3.1M Add +0.9%
DFIV Dimensional International Va 2.02% 49,342 $2.7M Add +1.0%
AVDV Avantis Intl S/C Value ETF 1.99% 25,526 $2.6M Add +1.7%
AVGV Avantis All Eq MKTS Val ETF 1.89% 29,256 $2.5M Add +2.5%
VGIT Vanguard Intermediate-Term T 1.87% 41,873 $2.5M Add +2.3%
MTUM iShares MSCI USA Momentum Fa 1.58% 6,073 $2.1M Add +0.3%
DIHP Dimensional International Hi 1.38% 53,244 $1.8M Add +3.3%
CL Colgate-Palmolive Co. 1.34% 19,243 $1.8M No change
STIP iShares 0-5 Year Tips Bond E 1.29% 16,643 $1.7M Add +1.1%
GNMA iShares Gnma Bond ETF 1.24% 37,008 $1.6M Add +1.9%
DUSB Dimension Ultrashort Fi ETF 1.05% 27,346 $1.4M Reduce -18.9%
VTHR Vanguard Russell 3000 1.01% 4,033 $1.3M No change
ISHG iShares -3 Year Internationa 0.94% 16,696 $1.2M Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.92% 23,158 $1.2M Add +1.8%
IMTM iShares MSCI Intl Momentum F 0.89% 21,979 $1.2M Reduce -0.0%
TIP iShares Tips Bond ETF 0.89% 10,676 $1.2M Add +2.2%
BNDX Vanguard Total Intl Bond ETF 0.83% 22,573 $1.1M Add +1.6%
EFV iShares MSCI Eafe Value ETF 0.80% 13,848 $1.1M Reduce -0.5%
DFUS Dimensional US Eq MKT ETF 0.73% 11,790 $966K No change
SCHO Schwab Short-Term US Treas 0.68% 37,380 $902K Reduce -1.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.66% 28,621 $872K Add +0.2%
NUSC Nuveen ESG Small-Cap ETF 0.65% 16,345 $852K Add +13.1%
DFSB Dim GLB Sustain Fix Inc. ETF 0.63% 15,943 $831K Add +14.2%
SGOV iShares 0-3 Month Treasury B 0.54% 7,060 $711K Reduce -3.8%
JPST JPMorgan Ultra-Short Income 0.44% 11,457 $579K No change
MBB iShares MBS ETF 0.44% 6,104 $577K Reduce -0.1%
CAOS Alpha Architect Tail Risk 0.42% 6,165 $557K Reduce -2.4%
INTC Intel Corp. 0.39% 3,710 $518K New
WMT Walmart Inc. 0.35% 4,078 $462K No change
AAPL Apple Inc. 0.35% 1,574 $456K Add +3.3%
SPD Simplify US Eqty Plus Down 0.34% 10,858 $450K No change
GEF Greif Inc. Class A 0.33% 5,815 $437K No change
VT Vanguard Tot World STK ETF 0.32% 2,698 $423K Add +0.1%
ESGE iShares Inc. iShares ESG Awar 0.31% 7,563 $414K Reduce -2.9%
DFSD Dimensional Short Duration 0.30% 8,341 $398K Add +4.7%
SCHB Schwab US Broad Market ETF 0.28% 12,575 $364K Add +5.2%
VONG Vanguard Russell 1000 Growth 0.27% 2,771 $354K Add +0.1%
DFAT Dimensional US Target Value 0.26% 4,978 $348K No change
NULV Nuveen ESG Large-Cap Val ETF 0.26% 6,897 $345K Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.24% 3,869 $319K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.22% 5,560 $293K Reduce -0.2%
AVGE Avantis All Eqty Mrkts ETF 0.22% 2,947 $292K Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 922 $279K Add +0.3%
NTSX Wisdomtree US Efficient Core 0.21% 4,691 $277K Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.21% 747 $276K No change
VFMO Vanguard US Momentum Factor 0.20% 1,042 $260K Add +0.2%
VOO Vanguard S&P 500 ETF 0.18% 337 $231K Add +0.3%
AVNV Avantis All Intl MKT Val ETF 0.17% 2,792 $230K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.17% 5,753 $228K Reduce -9.5%
HERD Pacer Cash Cows Fund of Fund 0.17% 4,805 $226K No change
USMV iShares MSCI USA Min Vol Fac 0.17% 2,303 $222K Add +0.3%

Portfolio Sells Q1 2026 → Q2 2026
DUSB Dimension Ultrashort Fi ETF Reduce -18.9% 1.05% −0.39
CVX Chevron Corp. Sold out 0.00% −0.18
DFAX Dimensional World Ex US Core Reduce -1.0% 3.02% −0.10
SCHO Schwab Short-Term US Treas Reduce -1.2% 0.68% −0.09
SGOV iShares 0-3 Month Treasury B Reduce -3.8% 0.54% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -0.5% 0.80% −0.07
CAOS Alpha Architect Tail Risk Reduce -2.4% 0.42% −0.06
MBB iShares MBS ETF Reduce -0.1% 0.44% −0.05
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -9.5% 0.17% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.2% 0.22% −0.01
NULV Nuveen ESG Large-Cap Val ETF Reduce -0.1% 0.26% −0.00
IMTM iShares MSCI Intl Momentum F Reduce -0.0% 0.89% 0.00
AVGE Avantis All Eqty Mrkts ETF Reduce -0.3% 0.22% +0.00
ESGE iShares Inc. iShares ESG Awar Reduce -2.9% 0.31% +0.02
DFUV Dimensional US Marketwide Va Reduce -0.7% 3.81% +0.06
AVEM Avantis Emerging Markets Eq Reduce -0.0% 2.77% +0.20
DFAC Dimensional US Core Equity 2 Reduce -0.5% 10.09% +0.22

Portfolio Buys Q1 2026 → Q2 2026
AVUS Avantis U.S. Equity ETF Add +1.8% 13.15% +0.69
INTC Intel Corp. New 0.39% +0.39
MTUM iShares MSCI USA Momentum Fa Add +0.3% 1.58% +0.36
DFEV Dimensional Emrg MRKT Val Add +2.3% 3.86% +0.35
DUHP Dimensional US High Profi Et Add +4.1% 2.94% +0.18
AVUV Avantis US Small Cap Value Add +2.5% 3.96% +0.16
DFLV Dim US Large Cap Value ETF Add +2.8% 4.19% +0.10
NUSC Nuveen ESG Small-Cap ETF Add +13.1% 0.65% +0.10
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +10.5% 2.58% +0.04
VFMO Vanguard US Momentum Factor Add +0.2% 0.20% +0.02
SCHB Schwab US Broad Market ETF Add +5.2% 0.28% +0.02
AVGV Avantis All Eq MKTS Val ETF Add +2.5% 1.89% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.9% 2.35% +0.02
DFSB Dim GLB Sustain Fix Inc. ETF Add +14.2% 0.63% +0.02
AAPL Apple Inc. Add +3.3% 0.35% +0.02
VONG Vanguard Russell 1000 Growth Add +0.1% 0.27% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.21% +0.01
NTSX Wisdomtree US Efficient Core Add +2.2% 0.21% +0.01
VT Vanguard Tot World STK ETF Add +0.1% 0.32% +0.01
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.2% 0.66% +0.01
VOO Vanguard S&P 500 ETF Add +0.3% 0.18% +0.01
USMV iShares MSCI USA Min Vol Fac Add +0.3% 0.17% −0.01
DFSD Dimensional Short Duration Add +4.7% 0.30% −0.02
DIHP Dimensional International Hi Add +3.3% 1.38% −0.02
BNDX Vanguard Total Intl Bond ETF Add +1.6% 0.83% −0.07
TIP iShares Tips Bond ETF Add +2.2% 0.89% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Add +1.8% 0.92% −0.09
ISHG iShares -3 Year Internationa Add +1.4% 0.94% −0.09
GNMA iShares Gnma Bond ETF Add +1.9% 1.24% −0.11
AVDV Avantis Intl S/C Value ETF Add +1.7% 1.99% −0.12
AVDE Avantis International Equity Add +2.2% 4.03% −0.14
STIP iShares 0-5 Year Tips Bond E Add +1.1% 1.29% −0.14
DFIV Dimensional International Va Add +1.0% 2.02% −0.15
VGIT Vanguard Intermediate-Term T Add +2.3% 1.87% −0.18
DFIP Dimensional Inflation-Protec Add +6.1% 3.32% −0.19
AVIG Avantis Core Fixed Income Add +3.8% 3.24% −0.24
AVSF Avantis Short-Term Fixed Inc. Add +4.3% 3.43% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$131.9MAVUS, DFAC, DFLV, AVDE, AVUV
Q1 2026 65$118.8MAVUS, DFAC, AVDE, DFLV, AVUV
Q4 2025 61$115.9MAVUS, DFAC, AVDE, DFLV, DFUV