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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, DFAX, and represent 56.04% of McGrath & Associates's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$6.3M), DFAX, BOND, GDE, DEXC, RSSY, DFAS, DFIV, DFAT, RSST.
Started 4 new stock positions in DFAX, DEXC, DFAC, DFAS.
Reduced shares in these 10 stocks: DFIC, AAPL, DFLV, LOW, NVDA, , , RY, ADP, AMZN.
Sold out of its positions in AMZN, AAPL, ADP, DUK, XOM, IVV, JPM, LOW, MSFT, NVDA. PM, RY, VTIP.
McGrath & Associates was a net buyer of stock by $4.9M.
McGrath & Associates has $77M in assets under management (AUM), dropping by 12.94%.
Central Index Key (CIK): 0002054701

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Portfolio Holdings for McGrath & Associates

McGrath & Associates holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	21.1	$16M	+10%	176k	92.21	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	10.5	$8.1M	+8%	132k	61.09	View chart
Tidal Trust Ii Retu S Yiel Etf (RSSY)	9.9	$7.6M	+4%	297k	25.53	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	8.3	$6.3M	NEW	143k	44.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	6.2	$4.8M	NEW	130k	36.84	View chart
Tidal Trust Ii Return Stckd Us (RSST)	5.5	$4.2M	+3%	130k	32.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.5	$3.5M		109k	31.71	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	3.2	$2.4M	+2%	57k	42.67	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	2.9	$2.2M	-4%	58k	38.06	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.6	$2.0M		38k	52.76	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.6	$2.0M	-3%	41k	48.56	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.3	$1.8M	-43%	47k	37.26	View chart
Cambria Etf Tr Global Value Etf (GVAL)	2.0	$1.6M	+2%	43k	36.02	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.0	$1.5M	-12%	49k	31.10	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.9	$1.5M	+12%	21k	69.90	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.9	$1.5M	+5%	37k	40.13	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.9	$1.4M	+13%	27k	54.02	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	1.7	$1.3M	-7%	34k	39.68	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.1	$809k	-60%	21k	39.54	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$726k	+5%	13k	55.01	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$683k	-19%	9.3k	73.41	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.8	$643k		14k	46.63	View chart
Dimensional Etf Trust International (DFSI)	0.8	$601k	+16%	13k	45.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$581k		6.8k	85.49	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$448k	-3%	11k	40.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$411k		1.1k	369.92	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	0.5	$384k	NEW	4.6k	82.61	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.5	$370k		2.3k	163.60	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$364k	-9%	13k	28.97	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.4	$323k		6.6k	48.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$274k		767.00	357.37	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$229k	NEW	2.8k	82.35	View chart

Past Filings by McGrath & Associates

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

McGrath & Associates 2026 Q2 filed July 14, 2026
McGrath & Associates 2026 Q1 filed April 13, 2026
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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