McCarthy Asset Management, Inc. quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, McCarthy Asset Management, Inc. opened 3 positions, added to 8, reduced 5, sold out of 3 and left 0 unchanged. The largest increase in value was CGDV (+$13,668,254); the largest decrease was CGDV (-$11,561,980).
- CGDV: Country of operation —; Class SHS CREAT UNIT; Shares 2025-12-31 0; Shares 2026-06-30 277,359.
- CGGR: Country of operation —; Class SHS CREAT UNIT; Shares 2025-12-31 0; Shares 2026-06-30 214,639.
- DFAC: Country of operation —; Class US COR EQU 2 ETF; Shares 2025-12-31 0; Shares 2026-06-30 105,934.
Two Form 13F-HR filings compared (SEC CIK 1843169): 2025-12-31 (filed 2026-02-03) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-06-30 | Share change | Value 2025-12-31 | Value 2026-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| CGDV CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 0 | 277,359 | +277,359 | $0 | $13,668,254 | +$13,668,254 | |
| CGGR CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 0 | 214,639 | +214,639 | $0 | $10,130,976 | +$10,130,976 | |
| DFAC DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 0 | 105,934 | +105,934 | $0 | $4,699,216 | +$4,699,216 |
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