Fund Universe

← Fund Universe

☆McCartney Wealth Management LLC

CIK 0002110693 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.441
AUM ($M)
132
Positions
65
Turnover
0.03
Top-10 wt
53%
Herfindahl
0.046
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $132M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 13.1% +0.7% 17.3 135,414 +2,344 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 10.1% +0.2% 13.3 300,110 -1,570 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 4.2% +0.1% 5.5 139,676 +3,754 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 4.0% -0.1% 5.3 59,599 +1,260 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 4.0% +0.2% 5.2 41,841 +1,008 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 3.9% +0.3% 5.1 119,413 +2,678 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 3.8% +0.1% 5.0 91,253 -641 2 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 3.4% -0.2% 4.5 97,038 +4,010 2 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 3.3% -0.2% 4.4 106,130 +6,119 2 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 3.2% -0.2% 4.3 103,305 +3,820 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 3.0% -0.1% 4.0 108,197 -1,140 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 2.9% +0.2% 3.9 92,770 +3,657 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 2.8% +0.2% 3.7 37,863 -2 2 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 2.6% +0.0% 3.4 63,426 +6,021 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.4% +0.0% 3.1 14,232 +131 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 2.0% -0.1% 2.7 49,342 +490 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 2.0% -0.1% 2.6 25,526 +425 2 —
☆AVGV funds › AMERICAN CENTY ETF TR ADD — 1.9% +0.0% 2.5 29,256 +712 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.9% -0.2% 2.5 41,873 +952 2 —
☆MTUM funds › ISHARES TR ADD — 1.6% +0.4% 2.1 6,073 +18 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 1.4% -0.0% 1.8 53,244 +1,678 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 1.3% -0.0% 1.8 19,243 +0 2 —
☆STIP funds › ISHARES TR ADD — 1.3% -0.1% 1.7 16,643 +173 2 —
☆GNMA funds › ISHARES TR ADD — 1.2% -0.1% 1.6 37,008 +683 2 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.4% 1.4 27,346 -6,394 2 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 1.0% +0.0% 1.3 4,033 +0 2 —
☆ISHG funds › ISHARES TR ADD — 0.9% -0.1% 1.2 16,696 +226 2 —
☆IGSB funds › ISHARES TR ADD — 0.9% -0.1% 1.2 23,158 +414 2 —
☆IMTM funds › ISHARES TR TRIM — 0.9% +0.0% 1.2 21,979 -3 2 —
☆TIP funds › ISHARES TR ADD — 0.9% -0.1% 1.2 10,676 +226 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.8% -0.1% 1.1 22,573 +354 2 —
☆EFV funds › ISHARES TR TRIM — 0.8% -0.1% 1.1 13,848 -62 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.7% +0.0% 1.0 11,790 +0 2 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 0.9 37,380 -463 2 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 0.9 28,621 +49 2 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.6% +0.1% 0.9 16,345 +1,894 2 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 0.8 15,943 +1,984 2 —
☆SGOV funds › ISHARES TR TRIM — 0.5% -0.1% 0.7 7,060 -277 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.4% -0.0% 0.6 11,457 +0 2 —
☆MBB funds › ISHARES TR TRIM — 0.4% -0.1% 0.6 6,104 -8 2 —
☆CAOS funds › EA SERIES TRUST TRIM — 0.4% -0.1% 0.6 6,165 -150 2 —
☆INTC funds › INTEL CORP NEW — 0.4% +0.4% 0.5 3,710 +3,710 1 —
☆WMT funds › WALMART INC HOLD — 0.4% -0.1% 0.5 4,078 +0 2 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 0.5 1,574 +50 2 —
☆SPD funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.3% +0.0% 0.5 10,858 +0 2 —
☆GEF funds › GREIF INC HOLD — 0.3% +0.0% 0.4 5,815 +0 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 0.4 2,698 +4 2 —
☆ESGE funds › ISHARES INC TRIM — 0.3% +0.0% 0.4 7,563 -228 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.4 8,341 +374 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.4 12,575 +622 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 0.4 2,771 +3 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.3 4,978 +0 2 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.3% -0.0% 0.3 6,897 -7 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.3 3,869 +0 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.3 5,560 -10 2 —
☆AVGE funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.0% 0.3 2,947 -9 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 922 +3 2 —
☆NTSX funds › WISDOMTREE TR ADD — 0.2% +0.0% 0.3 4,691 +100 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 747 +0 2 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.2% +0.0% 0.3 1,042 +2 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.2 337 +1 2 —
☆AVNV funds › AMERICAN CENTY ETF TR HOLD — 0.2% -0.0% 0.2 2,792 +0 2 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.2 5,753 -601 2 —
☆HERD funds › PACER FDS TR HOLD — 0.2% -0.0% 0.2 4,805 +0 2 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 0.2 2,303 +6 2 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,038 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 132 65 0.03 53% 0.046 0.441 — in
2026Q1 119 65 0.02 52% 0.044 0.443 — entered
2025Q4 116 61 0.00 53% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status