McGrath & Associates

McGrath & Associates as of Sept. 30, 2025

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