McCartney Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), McCartney Wealth Management LLC reported 61 stock positions worth $115.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 12.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 10.5%) and Avantis International Equity (AVDE, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- CLAYTON, MO
- CIK
- 0002110693
- Portfolio Value
- $115.9M (Q4 2025)
- SEC Filing
- 0002110693-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 61 stocks · $115.9M
| AVUS Avantis U.S. Equity ETF | 12.56% | 130,194 | $14.6M | — |
| DFAC Dimensional US Core Equity 2 | 10.55% | 308,747 | $12.2M | — |
| AVDE Avantis International Equity | 4.11% | 57,890 | $4.8M | — |
| DFLV Dim US Large Cap Value ETF | 3.94% | 133,406 | $4.6M | — |
| DFUV Dimensional US Marketwide Va | 3.80% | 94,624 | $4.4M | — |
| AVSF Avantis Short-Term Fixed Inc. | 3.72% | 91,565 | $4.3M | — |
| AVUV Avantis US Small Cap Value | 3.69% | 41,955 | $4.3M | — |
| AVIG Avantis Core Fixed Income | 3.54% | 97,874 | $4.1M | — |
| DFIP Dimensional Inflation-Protec | 3.53% | 98,448 | $4.1M | — |
| DFEV Dimensional Emrg MRKT Val | 3.43% | 117,736 | $4.0M | — |
| DFAX Dimensional World Ex US Core | 3.31% | 117,110 | $3.8M | — |
| DUHP Dimensional US High Profi Et | 2.85% | 86,818 | $3.3M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.68% | 58,943 | $3.1M | — |
| AVEM Avantis Emerging Markets Eq | 2.54% | 38,194 | $2.9M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.34% | 14,182 | $2.7M | — |
| DFIV Dimensional International Va | 2.13% | 49,583 | $2.5M | — |
| AVDV Avantis Intl S/C Value ETF | 2.08% | 25,634 | $2.4M | — |
| VGIT Vanguard Intermediate-Term T | 1.99% | 38,455 | $2.3M | — |
| AVGV Avantis All Eq MKTS Val ETF | 1.66% | 26,285 | $1.9M | — |
| DUSB Dimension Ultrashort Fi ETF | 1.54% | 35,177 | $1.8M | — |
| STIP iShares 0-5 Year Tips Bond E | 1.43% | 16,147 | $1.7M | — |
| DIHP Dimensional International Hi | 1.38% | 50,554 | $1.6M | — |
| GNMA iShares Gnma Bond ETF | 1.36% | 35,517 | $1.6M | — |
| CL Colgate-Palmolive Co. | 1.31% | 19,243 | $1.5M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.30% | 6,033 | $1.5M | — |
| VTHR Vanguard Russell 3000 | 1.05% | 4,033 | $1.2M | — |
| ISHG iShares -3 Year Internationa | 1.04% | 16,020 | $1.2M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.01% | 22,079 | $1.2M | — |
| TIP iShares Tips Bond ETF | 0.96% | 10,130 | $1.1M | — |
| IMTM iShares MSCI Intl Momentum F | 0.91% | 21,973 | $1.1M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.89% | 21,389 | $1.0M | — |
| EFV iShares MSCI Eafe Value ETF | 0.86% | 13,913 | $994K | — |
| SCHO Schwab Short-Term US Treas | 0.80% | 37,842 | $922K | — |
| DFUS Dimensional US Eq MKT ETF | 0.75% | 11,790 | $874K | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.65% | 28,553 | $759K | — |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 7,337 | $736K | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.62% | 13,959 | $723K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.56% | 14,446 | $645K | — |
| CAOS Alpha Architect Tail Risk | 0.53% | 6,784 | $609K | — |
| MBB iShares MBS ETF | 0.50% | 6,112 | $582K | — |
| SPD Simplify US Eqty Plus Down | 0.43% | 12,708 | $499K | — |
| WMT Walmart Inc. | 0.39% | 4,078 | $455K | — |
| DFSD Dimensional Short Duration | 0.37% | 8,838 | $424K | — |
| AAPL Apple Inc. | 0.36% | 1,524 | $414K | — |
| GEF Greif Inc. Class A | 0.35% | 5,963 | $407K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 7,791 | $344K | — |
| VONG Vanguard Russell 1000 Growth | 0.29% | 2,765 | $337K | — |
| SCHB Schwab US Broad Market ETF | 0.27% | 11,912 | $312K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.27% | 6,904 | $311K | — |
| DFAT Dimensional US Target Value | 0.26% | 4,978 | $296K | — |
| DFAS Dimensional US Small Cap ETF | 0.23% | 3,869 | $270K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 5,570 | $252K | — |
| NTSX Wisdomtree US Efficient Core | 0.22% | 4,551 | $249K | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.21% | 2,889 | $248K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 917 | $236K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.20% | 6,354 | $229K | — |
| VT Vanguard Tot World STK ETF | 0.19% | 1,555 | $219K | — |
| HERD Pacer Cash Cows Fund of Fund | 0.19% | 4,805 | $214K | — |
| VOO Vanguard S&P 500 ETF | 0.18% | 335 | $210K | — |
| AVNV Avantis All Intl MKT Val ETF | 0.18% | 2,792 | $209K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 613 | $206K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.