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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001972750

McCarthy Grittinger Financial Group, LLC

MILWAUKEE, WI · File #028-23213

Latest AUM
$420.1M
Positions
74
Top-10 Concentration
91.0%
Filings
20

Sector Allocation

Technology
0.2%$685,110
Industrials
0.0%$90,958
Healthcare
0.0%$10,348
Financials
0.0%$29,033
Utilities
0.0%$9,386

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908637292,935$92.2M21.97%
2VANGUARD INDEX FDS922908751172,321$44.5M10.59%
3VANGUARD INTL EQUITY INDEX F922042775563,899$41.5M9.88%
4VANGUARD SCOTTSDALE FDS92206C870470,819$39.4M9.39%
5VANGUARD SCOTTSDALE FDS92206C706616,356$36.9M8.80%
6DIMENSIONAL ETF TRUST25434V708799,156$31.6M7.54%
7VANGUARD CHARLOTTE FDS92203J407574,479$27.8M6.61%
8DIMENSIONAL ETF TRUST25434V583497,757$26.9M6.41%
9DIMENSIONAL ETF TRUST25434V880689,731$22.6M5.38%
10VANGUARD BD INDEX FDS921937827236,872$18.7M4.45%
11VANGUARD INTL EQUITY INDEX F922042718118,015$16.9M4.03%
12VANGUARD SPECIALIZED FUNDS92190884423,588$5.2M1.23%
13VANGUARD INDEX FDS9229087365,794$2.8M0.67%
14VANGUARD INDEX FDS92290874411,527$2.2M0.52%
15SCHWAB STRATEGIC TR80852485477,302$1.9M0.46%
16SCHWAB STRATEGIC TR80852460749,198$1.4M0.33%
17VANGUARD INDEX FDS9229086293,552$1.0M0.25%
18VANGUARD INDEX FDS9229087692,238$750,4960.18%
19EA SERIES TRUST02072Q35814,031$692,1180.16%
20VANGUARD WORLD FD9219107256,483$464,2810.11%