McGrath & Associates

McGrath & Associates as of Dec. 31, 2025

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