McGrath & Associates

McGrath & Associates as of June 30, 2026

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