McCartney Wealth Management LLC ETF holdings
Clayton, MO
Reported $128.3M in 60 ETFs in its Form 13F for June 30, 2026.
ETF value
$128.3M
ETFs held
60
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
97.2%
of $131.9M
Top 10 of 60 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $17.3M | 135,414 | +2,344 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $13.3M | 300,110 | −1,570 shares |
| DFLV | Dimensional US Large Cap Value ETF | $5.5M | 139,676 | +3,754 shares |
| AVDE | Avantis International Equity ETF | $5.3M | 59,599 | +1,260 shares |
| AVUV | Avantis US Small Cap Value ETF | $5.2M | 41,841 | +1,008 shares |
| DFEV | Dimensional Emerging Markets Value ETF | $5.1M | 119,413 | +2,678 shares |
| DFUV | Dimensional US Marketwide Value ETF | $5.0M | 91,253 | −641 shares |
| AVSF | Avantis Short-Term Fixed Income ETF | $4.5M | 97,038 | +4,010 shares |
| DFIP | Dimensional Inflation-Protected Securities ETF | $4.4M | 106,130 | +6,119 shares |
| AVIG | Avantis Core Fixed Income ETF | $4.3M | 103,305 | +3,820 shares |
50 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110693. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does McCartney Wealth Management LLC own?
McCartney Wealth Management LLC reported 60 ETF positions worth $128.3M in its Form 13F for June 30, 2026. The largest was AVUS, at $17.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.