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McCarley & Cook Financial Planners
hedge fundUpdated 15 days agoManaged by Mccarley & Cook Financial Planners • Latest filing Q3 2026
Portfolio value
$131.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $110.8M |
| Q1 2026 | $115.7M |
| Q2 2026 | $128.9M |
| Q3 2026 | $131.9M |
Top holdings
275 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $29.1M | 42.5K | 26.30% | — | |
| 2 | $16.2M | 259.4K | 14.63% | — | |
| 3 | $8.7M | 131.7K | 7.85% | — | |
| 4 | ? N/A Avantis U.S. Small Cap Value ETF | $7.1M | 69.8K | 6.42% | — |
| 5 | ? N/A Dimensional US Large Cap Value ETF | $6M | 174.8K | 5.40% | — |
| 6 | ? N/A Dimensional US Core Equity 2 ETF | $5.3M | 134.5K | 4.81% | — |
| 7 | $3.8M | 26.2K | 3.39% | — | |
| 8 | $2.8M | 42.0K | 2.55% | — | |
| 9 | ? N/A Dimensional International Core Equity 2 ETF | $2.4M | 68.5K | 2.13% | — |
| 10 | $2M | 53.0K | 1.83% | — | |
| 11 | $2M | 4.1K | 1.76% | — | |
| 12 | $1.4M | 6.7K | 1.27% | — | |
| 13 | $1.4M | 62.2K | 1.27% | — | |
| 14 | ? N/A Dimensional US Targeted Value ETF | $1.4M | 23.1K | 1.24% | — |
| 15 | $1.1M | 3.5K | 1.00% | — | |
| 16 | $983K | 8.1K | 0.89% | — | |
| 17 | $946K | 28.9K | 0.85% | — | |
| 18 | ? N/A Dimensional Emerging Markets Core Equity 2 ETF | $909K | 27.5K | 0.82% | — |
| 19 | $848K | 31.5K | 0.77% | — | |
| 20 | ? N/A GMO INTERNATIONAL VALUE ETF | $725K | 21.6K | 0.65% | — |