Institutional Manager · CIK 0002110693
McCartney Wealth Management LLC
CLAYTON, MO · File #028-26522
Latest AUM
$115.9M
Positions
61
Top-10 Concentration
54.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMERICAN CENTY ETF TR | 025072885 | +130,194 | +$14.6M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +308,747 | +$12.2M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072703 | +57,890 | +$4.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V666 | +133,406 | +$4.6M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V724 | +94,624 | +$4.4M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072687 | +91,565 | +$4.3M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072877 | +41,955 | +$4.3M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072562 | +97,874 | +$4.1M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V856 | +98,448 | +$4.1M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V740 | +117,736 | +$4.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $115.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 130,194 | $14.6M | 12.84% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 308,747 | $12.2M | 10.78% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 57,890 | $4.8M | 4.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 133,406 | $4.6M | 4.03% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 94,624 | $4.4M | 3.89% |
| 6 | AMERICAN CENTY ETF TR | 025072687 | 91,565 | $4.3M | 3.80% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 41,955 | $4.3M | 3.77% |
| 8 | AMERICAN CENTY ETF TR | 025072562 | 97,874 | $4.1M | 3.62% |
| 9 | DIMENSIONAL ETF TRUST | 25434V856 | 98,448 | $4.1M | 3.61% |
| 10 | DIMENSIONAL ETF TRUST | 25434V740 | 117,736 | $4.0M | 3.50% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 117,110 | $3.8M | 3.38% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 86,818 | $3.3M | 2.91% |
| 13 | DIMENSIONAL ETF TRUST | 25434V575 | 58,943 | $3.1M | 2.74% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 38,194 | $2.9M | 2.60% |
| 15 | VANGUARD INDEX FDS | 922908744 | 14,182 | $2.7M | 2.39% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 49,583 | $2.5M | 2.18% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 25,634 | $2.4M | 2.13% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 38,455 | $2.3M | 2.03% |
| 19 | AMERICAN CENTY ETF TR | 025072216 | 26,285 | $1.9M | 1.70% |
| 20 | DIMENSIONAL ETF TRUST | 25434V591 | 35,177 | $1.8M | 1.57% |