SEC 13F Intelligence

Mccarthy Asset Management, Inc. / DFAC

Mccarthy Asset Management, Inc.’s Dimensional Etf Trust Position

Does Mccarthy Asset Management, Inc. own Dimensional Etf Trust (DFAC)? Yes107.0K shares worth $4M (+2.21% of its 13F portfolio) as of Q4 2025, down from 159.1K shares the prior filed quarter.

Position Value
$4M
Q4 2025
Shares
107.0K
% of Portfolio
+2.21%
Quarters Held
17
currently held

Position History DFAC

Reported value by quarter
Q2 ’21: $5MQ2 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $5MQ2 ’23: $6MQ2 ’23Q3 ’23: $5MQ4 ’23: $6MQ1 ’24: $6MQ1 ’24Q2 ’24: $6MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $5MQ2 ’25: $6MQ3 ’25: $6MQ3 ’25Q4 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025107.0K$4M+2.21%
Q3 2025159.1K$6M+3.94%
Q2 2025159.8K$6M+3.89%
Q1 2025163.7K$5M+3.91%
Q4 2024166.8K$6M+4.07%
Q3 2024186.7K$6M+3.98%
Q2 2024192.4K$6M+3.66%
Q1 2024196.9K$6M+3.87%
Q4 2023198.3K$6M+3.71%
Q3 2023204.2K$5M+3.93%
Q2 2023205.8K$6M+3.81%
Q1 2023213.5K$5M+3.69%
Q4 2022208.9K$5M+3.54%
Q3 2022206.2K$5M+3.59%
Q2 2022194.1K$5M+3.68%
Q1 2022192.6K$5M+3.70%
Q2 2021192.7K$5M+3.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mccarthy Asset Management, Inc.’s full portfolio or all institutional holders of DFAC.