McCartney Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), McCartney Wealth Management LLC reported 65 stock positions worth $118.8 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 12.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.9%) and Avantis International Equity (AVDE, 4.2%). Compared with Q4 2025, it opened 4 new positions, added to 29 and reduced 16. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).

Most Recent 13F
Q2 2026
Location
CLAYTON, MO
CIK
0002110693
Portfolio Value
$118.8M (Q1 2026)
SEC Filing
0002110693-26-000002 ↗ filed May 11, 2026

Holdings Value

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

Holdings 65 stocks · $118.8M
AVUS Avantis U.S. Equity ETF 12.46% 133,070 $14.8M Add +2.2%
DFAC Dimensional US Core Equity 2 9.87% 301,680 $11.7M Reduce -2.3%
AVDE Avantis International Equity 4.17% 58,339 $4.9M Add +0.8%
DFLV Dim US Large Cap Value ETF 4.09% 135,922 $4.9M Add +1.9%
AVUV Avantis US Small Cap Value 3.80% 40,833 $4.5M Reduce -2.7%
DFUV Dimensional US Marketwide Va 3.75% 91,894 $4.5M Reduce -2.9%
AVSF Avantis Short-Term Fixed Inc. 3.67% 93,028 $4.4M Add +1.6%
DFEV Dimensional Emrg MRKT Val 3.52% 116,735 $4.2M Reduce -0.8%
DFIP Dimensional Inflation-Protec 3.51% 100,011 $4.2M Add +1.6%
AVIG Avantis Core Fixed Income 3.48% 99,485 $4.1M Add +1.6%
DFAX Dimensional World Ex US Core 3.13% 109,337 $3.7M Reduce -6.6%
DUHP Dimensional US High Profi Et 2.76% 89,113 $3.3M Add +2.6%
AVEM Avantis Emerging Markets Eq 2.57% 37,865 $3.1M Reduce -0.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 2.53% 57,405 $3.0M Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.33% 14,101 $2.8M Reduce -0.6%
DFIV Dimensional International Va 2.17% 48,852 $2.6M Reduce -1.5%
AVDV Avantis Intl S/C Value ETF 2.11% 25,101 $2.5M Reduce -2.1%
VGIT Vanguard Intermediate-Term T 2.05% 40,921 $2.4M Add +6.4%
AVGV Avantis All Eq MKTS Val ETF 1.86% 28,544 $2.2M Add +8.6%
DUSB Dimension Ultrashort Fi ETF 1.44% 33,740 $1.7M Reduce -4.1%
STIP iShares 0-5 Year Tips Bond E 1.43% 16,470 $1.7M Add +2.0%
DIHP Dimensional International Hi 1.40% 51,566 $1.7M Add +2.0%
CL Colgate-Palmolive Co. 1.38% 19,243 $1.6M No change
GNMA iShares Gnma Bond ETF 1.36% 36,325 $1.6M Add +2.3%
MTUM iShares MSCI USA Momentum Fa 1.22% 6,055 $1.5M Add +0.4%
ISHG iShares -3 Year Internationa 1.03% 16,470 $1.2M Add +2.8%
IGSB iShares 1-5Y Inv Grade Corp. 1.01% 22,744 $1.2M Add +3.0%
VTHR Vanguard Russell 3000 0.98% 4,033 $1.2M No change
TIP iShares Tips Bond ETF 0.97% 10,450 $1.2M Add +3.2%
BNDX Vanguard Total Intl Bond ETF 0.90% 22,219 $1.1M Add +3.9%
IMTM iShares MSCI Intl Momentum F 0.89% 21,982 $1.1M Add +0.0%
EFV iShares MSCI Eafe Value ETF 0.87% 13,910 $1.0M Reduce -0.0%
SCHO Schwab Short-Term US Treas 0.77% 37,843 $918K Add +0.0%
DFUS Dimensional US Eq MKT ETF 0.70% 11,790 $836K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.65% 28,572 $777K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.62% 7,337 $739K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.61% 13,959 $722K No change
NUSC Nuveen ESG Small-Cap ETF 0.55% 14,451 $651K Add +0.0%
MBB iShares MBS ETF 0.49% 6,112 $580K No change
JPST JPMorgan Ultra-Short Income 0.49% 11,457 $580K New
CAOS Alpha Architect Tail Risk 0.48% 6,315 $573K Reduce -6.9%
WMT Walmart Inc. 0.43% 4,078 $508K No change
SPD Simplify US Eqty Plus Down 0.33% 10,858 $395K Reduce -14.6%
GEF Greif Inc. Class A 0.33% 5,815 $393K Reduce -2.5%
AAPL Apple Inc. 0.33% 1,524 $387K No change
DFSD Dimensional Short Duration 0.32% 7,967 $381K Reduce -9.9%
VT Vanguard Tot World STK ETF 0.31% 2,694 $373K Add +73.3%
ESGE iShares Inc. iShares ESG Awar 0.30% 7,791 $354K No change
NULV Nuveen ESG Large-Cap Val ETF 0.26% 6,904 $314K No change
DFAT Dimensional US Target Value 0.26% 4,978 $311K No change
VONG Vanguard Russell 1000 Growth 0.26% 2,768 $304K Add +0.1%
SCHB Schwab US Broad Market ETF 0.25% 11,953 $300K Add +0.3%
DFAS Dimensional US Small Cap ETF 0.23% 3,869 $275K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.23% 5,570 $273K No change
AVGE Avantis All Eqty Mrkts ETF 0.22% 2,956 $260K Add +2.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.20% 6,354 $243K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 919 $241K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.20% 747 $240K Add +21.9%
NTSX Wisdomtree US Efficient Core 0.20% 4,591 $239K Add +0.9%
HERD Pacer Cash Cows Fund of Fund 0.19% 4,805 $220K No change
AVNV Avantis All Intl MKT Val ETF 0.18% 2,792 $219K No change
CVX Chevron Corp. 0.18% 1,038 $215K New
USMV iShares MSCI USA Min Vol Fac 0.18% 2,297 $213K New
VFMO Vanguard US Momentum Factor 0.17% 1,040 $205K New
VOO Vanguard S&P 500 ETF 0.17% 336 $201K Add +0.3%

Portfolio Sells Q4 2025 → Q1 2026
DFAC Dimensional US Core Equity 2 Reduce -2.3% 9.87% −0.68
DFAX Dimensional World Ex US Core Reduce -6.6% 3.13% −0.18
DFGX Dimsnl Intr CF in ETF-Usd Inc. Reduce -2.6% 2.53% −0.14
SPD Simplify US Eqty Plus Down Reduce -14.6% 0.33% −0.10
DUSB Dimension Ultrashort Fi ETF Reduce -4.1% 1.44% −0.10
DFUV Dimensional US Marketwide Va Reduce -2.9% 3.75% −0.06
DFSD Dimensional Short Duration Reduce -9.9% 0.32% −0.04
CAOS Alpha Architect Tail Risk Reduce -6.9% 0.48% −0.04
GEF Greif Inc. Class A Reduce -2.5% 0.33% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.6% 2.33% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -0.0% 0.87% +0.01
AVEM Avantis Emerging Markets Eq Reduce -0.9% 2.57% +0.03
AVDV Avantis Intl S/C Value ETF Reduce -2.1% 2.11% +0.03
DFIV Dimensional International Va Reduce -1.5% 2.17% +0.04
DFEV Dimensional Emrg MRKT Val Reduce -0.8% 3.52% +0.09
AVUV Avantis US Small Cap Value Reduce -2.7% 3.80% +0.11

Portfolio Buys Q4 2025 → Q1 2026
JPST JPMorgan Ultra-Short Income New 0.49% +0.49
AVGV Avantis All Eq MKTS Val ETF Add +8.6% 1.86% +0.20
CVX Chevron Corp. New 0.18% +0.18
USMV iShares MSCI USA Min Vol Fac New 0.18% +0.18
VFMO Vanguard US Momentum Factor New 0.17% +0.17
DFLV Dim US Large Cap Value ETF Add +1.9% 4.09% +0.15
VT Vanguard Tot World STK ETF Add +73.3% 0.31% +0.12
VGIT Vanguard Intermediate-Term T Add +6.4% 2.05% +0.06
AVDE Avantis International Equity Add +0.8% 4.17% +0.05
VTI VG Morningstar TS MKT ETF-US Add +21.9% 0.20% +0.02
DIHP Dimensional International Hi Add +2.0% 1.40% +0.02
TIP iShares Tips Bond ETF Add +3.2% 0.97% +0.01
STIP iShares 0-5 Year Tips Bond E Add +2.0% 1.43% +0.01
BNDX Vanguard Total Intl Bond ETF Add +3.9% 0.90% +0.01
AVGE Avantis All Eqty Mrkts ETF Add +2.3% 0.22% +0.00
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.1% 0.65% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +3.0% 1.01% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.20% −0.00
NUSC Nuveen ESG Small-Cap ETF Add +0.0% 0.55% −0.01
GNMA iShares Gnma Bond ETF Add +2.3% 1.36% −0.01
ISHG iShares -3 Year Internationa Add +2.8% 1.03% −0.01
VOO Vanguard S&P 500 ETF Add +0.3% 0.17% −0.01
NTSX Wisdomtree US Efficient Core Add +0.9% 0.20% −0.01
SCHB Schwab US Broad Market ETF Add +0.3% 0.25% −0.02
DFIP Dimensional Inflation-Protec Add +1.6% 3.51% −0.02
IMTM iShares MSCI Intl Momentum F Add +0.0% 0.89% −0.02
SCHO Schwab Short-Term US Treas Add +0.0% 0.77% −0.02
VONG Vanguard Russell 1000 Growth Add +0.1% 0.26% −0.03
AVSF Avantis Short-Term Fixed Inc. Add +1.6% 3.67% −0.05
AVIG Avantis Core Fixed Income Add +1.6% 3.48% −0.06
MTUM iShares MSCI USA Momentum Fa Add +0.4% 1.22% −0.08
DUHP Dimensional US High Profi Et Add +2.6% 2.76% −0.09
AVUS Avantis U.S. Equity ETF Add +2.2% 12.46% −0.10

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