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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, RSST, and represent 46.24% of McGrath & Associates's stock portfolio.
Added to shares of these 10 stocks: BOND, DFAX, DFAC, GOOGL, RSST, GDE, VXUS, VTI, DFIC, FNDE.
Started 1 new stock position in GOOGL.
Reduced shares in these 10 stocks: BND, DFGR, RSSY, FNDF, VTIP, FNDX, DFSI, LOW, AAPL, DFEV.
McGrath & Associates was a net buyer of stock by $1.8M.
McGrath & Associates has $70M in assets under management (AUM), dropping by 4.70%.
Central Index Key (CIK): 0002054701

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Portfolio Holdings for McGrath & Associates

McGrath & Associates holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	17.9	$13M	+11%	135k	93.08	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	10.0	$7.0M	+2%	114k	61.62	View chart
Tidal Trust Ii Return Stacked U (RSSY)	7.2	$5.1M		263k	19.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.4	$4.5M	+8%	115k	39.59	View chart
Tidal Trust Ii Return Stckd Us (RSST)	4.8	$3.4M	+7%	118k	28.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.4	$3.1M		113k	27.43	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.2	$3.0M	+17%	90k	32.73	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	3.5	$2.5M		78k	31.51	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.9	$2.1M		46k	44.55	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.8	$2.0M		59k	33.74	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.8	$2.0M	-3%	43k	45.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.6	$1.8M	-32%	24k	74.07	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.4	$1.7M	-3%	61k	27.21	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.1	$1.5M	+2%	42k	34.46	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	2.0	$1.4M		39k	36.06	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.0	$1.4M		37k	38.00	View chart
Apple (AAPL)	1.9	$1.4M	-2%	5.0k	271.87	View chart
Cambria Etf Tr Global Value Etf (GVAL)	1.9	$1.3M		42k	31.47	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.8	$1.3M		25k	49.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.6	$1.1M		19k	59.54	View chart
Lowe's Companies (LOW)	1.4	$982k	-3%	4.1k	241.18	View chart
NVIDIA Corporation (NVDA)	1.3	$906k		4.9k	186.50	View chart
Duke Energy Corp Com New (DUK)	1.2	$825k		7.0k	117.22	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.9	$629k	+3%	18k	34.21	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.8	$593k		14k	43.43	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$581k		13k	46.59	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.7	$515k	-14%	20k	26.42	View chart
Dimensional Etf Trust International (DFSI)	0.7	$480k	-8%	11k	42.84	View chart
Automatic Data Processing (ADP)	0.7	$474k		1.8k	257.18	View chart
Microsoft Corporation (MSFT)	0.6	$434k		897.00	483.40	View chart
Rbc Cad (RY)	0.6	$422k		2.5k	170.49	View chart
Amazon (AMZN)	0.6	$414k		1.8k	230.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$411k	+65%	5.5k	75.44	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$357k	+3%	11k	33.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$348k	+52%	1.0k	335.17	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$327k	-16%	6.6k	49.46	View chart
JPMorgan Chase & Co. (JPM)	0.5	$321k		996.00	322.22	View chart
Exxon Mobil Corporation (XOM)	0.4	$312k	-2%	2.6k	120.34	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.4	$292k		2.3k	129.18	View chart
Philip Morris International (PM)	0.3	$244k		1.5k	160.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$240k	NEW	767.00	313.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$237k	+4%	346.00	685.22	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.3	$212k		5.1k	41.48	View chart

Past Filings by McGrath & Associates

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

McGrath & Associates 2025 Q4 filed Feb. 10, 2026
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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