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McGrath & Associates

Latest statistics and disclosures from McGrath & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are BOND, GDE, RSSY, DFAC, SCHD, and represent 44.84% of McGrath & Associates's stock portfolio.
Added to shares of these 10 stocks: BOND, RSSY, GDE, DFAC, DFAX, RSST, VTI, DFSE, DFLV, NVDA.
Started 2 new stock positions in VTI, DFSE.
Reduced shares in these 10 stocks: BND, VTIP, VSS, FNDA, SCHD, FNDC, FNDE, DFEV, FNDF, DFIC.
Sold out of its position in VSS.
McGrath & Associates was a net buyer of stock by $1.4M.
McGrath & Associates has $67M in assets under management (AUM), dropping by 9.55%.
Central Index Key (CIK): 0002054701

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Portfolio Holdings for McGrath & Associates

McGrath & Associates holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	16.7	$11M	+18%	121k	93.35	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	9.5	$6.4M	+9%	111k	57.41	View chart
Tidal Trust Ii Return Stacked U (RSSY)	8.0	$5.4M	+13%	268k	20.11	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.1	$4.1M	+13%	106k	38.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.6	$3.1M	-4%	112k	27.30	View chart
Tidal Trust Ii Return Stckd Us (RSST)	4.3	$2.9M	+12%	110k	26.46	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.0	$2.7M	-38%	36k	74.37	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	3.7	$2.5M	-7%	79k	31.16	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.6	$2.4M	+21%	77k	31.38	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	3.1	$2.1M	-6%	46k	44.51	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.9	$1.9M	-4%	45k	42.96	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.8	$1.9M	-4%	60k	31.89	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.5	$1.7M	-2%	63k	26.30	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	2.1	$1.4M	-6%	39k	36.16	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.0	$1.3M	-4%	41k	32.79	View chart
Apple (AAPL)	1.9	$1.3M		5.1k	254.63	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.9	$1.3M		36k	35.69	View chart
Cambria Etf Tr Global Value Etf (GVAL)	1.8	$1.2M		42k	29.23	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$1.2M		25k	46.12	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.6	$1.1M		19k	58.21	View chart
Lowe's Companies (LOW)	1.6	$1.1M		4.2k	251.33	View chart
NVIDIA Corporation (NVDA)	1.3	$906k		4.9k	186.58	View chart
Duke Energy Corp Com New (DUK)	1.3	$878k		7.1k	123.76	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.9	$621k	-6%	23k	27.31	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.9	$587k		18k	32.90	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.9	$579k		14k	42.47	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$558k		13k	44.69	View chart
Automatic Data Processing (ADP)	0.8	$541k	-4%	1.8k	293.45	View chart
Dimensional Etf Trust International (DFSI)	0.7	$504k		12k	40.95	View chart
Microsoft Corporation (MSFT)	0.7	$460k	-7%	889.00	517.93	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$402k	-41%	7.9k	50.63	View chart
Amazon (AMZN)	0.6	$394k		1.8k	219.57	View chart
Rbc Cad (RY)	0.5	$364k		2.5k	147.32	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$335k	+2%	11k	32.07	View chart
JPMorgan Chase & Co. (JPM)	0.5	$314k		996.00	315.43	View chart
Exxon Mobil Corporation (XOM)	0.4	$300k	-2%	2.7k	112.75	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.4	$285k		2.3k	125.97	View chart
Philip Morris International (PM)	0.4	$246k		1.5k	162.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$242k		3.3k	73.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$224k	NEW	681.00	328.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$221k		330.00	669.86	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.3	$209k	NEW	5.1k	41.09	View chart

Past Filings by McGrath & Associates

SEC 13F filings are viewable for McGrath & Associates going back to 2025

McGrath & Associates 2025 Q3 filed Oct. 14, 2025
McGrath & Associates 2025 Q2 filed Aug. 12, 2025
McGrath & Associates 2025 Q1 filed April 10, 2025

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