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McGrath & Associates, Inc. — 13F Holdings & Portfolio

CIK 2054701 · latest 13F-HR filed 2026-04-13

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$68.0M

Long-equity book

Holdings

41

Distinct positions

Period

2026-03-31

Filed 2026-04-13

Q/Q Activity

+0 / −2 / ↑12 / ↓16

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$2.4M +378.9%
  • PIMCO ETF TR$2.2M +17.2%
  • TIDAL TRUST II$1.3M +24.9%
  • WISDOMTREE TR$618.6K +8.8%
  • DIMENSIONAL ETF TRUST$286.4K +19.7%
Show all 12 →

Top Trims

  • VANGUARD BD INDEX FDS-$944.0K -52.4%
  • SCHWAB STRATEGIC TR-$486.2K -19.7%
  • DIMENSIONAL ETF TRUST-$147.4K -28.6%
  • VANGUARD MALVERN FDS-$120.3K -36.8%
  • SCHWAB STRATEGIC TR-$108.1K -6.5%
Show all 16 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • DIMENSIONAL ETF TRUST$4.5M
  • DIMENSIONAL ETF TRUST$3.0M
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO ETF TR BOND 72201R775 $14.7M 21.68% 159,687 SH
2 WISDOMTREE TR GDE 97717Y568 $7.7M 11.26% 121,717 SH
3 TIDAL TRUST II RSSY 88636J345 $6.3M 9.30% 284,018 SH
4 TIDAL TRUST II RSST 88636J816 $3.5M 5.21% 125,326 SH
5 SCHWAB STRATEGIC TR SCHD 808524797 $3.4M 4.95% 109,677 SH
6 DIMENSIONAL ETF TRUST DFLV 25434V666 $3.0M 4.43% 51,589 SH
7 DIMENSIONAL ETF TRUST DFEV 25434V740 $2.0M 2.93% 55,649 SH
8 SCHWAB STRATEGIC TR FNDA 808524763 $2.0M 2.91% 61,053 SH
9 SCHWAB STRATEGIC TR FNDC 808524748 $1.9M 2.87% 42,039 SH
10 SCHWAB STRATEGIC TR FNDF 808524755 $1.9M 2.73% 37,876 SH
11 DIMENSIONAL ETF TRUST DFIC 25434V799 $1.7M 2.56% 83,653 SH
12 SCHWAB STRATEGIC TR FNDX 808524771 $1.5M 2.28% 55,610 SH
13 CAMBRIA ETF TR GVAL 132061409 $1.4M 2.06% 42,185 SH
14 SCHWAB STRATEGIC TR FNDE 808524730 $1.4M 2.04% 36,243 SH
15 DIMENSIONAL ETF TRUST DISV 25434V781 $1.4M 2.04% 35,109 SH
16 APPLE INC AAPL 037833100 $1.3M 1.85% 4,962 SH
17 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.2M 1.83% 23,549 SH
18 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.2M 1.74% 18,970 SH
19 LOWES COS INC LOW 548661107 $962.2K 1.42% 4,072 SH
20 VANGUARD BD INDEX FDS BND 921937835 $856.1K 1.26% 11,626 SH
21 NVIDIA CORPORATION NVDA 67066G104 $847.2K 1.25% 4,858 SH
22 DUKE ENERGY CORP NEW DUK 26441C204 $843.2K 1.24% 6,439 SH
23 DIMENSIONAL ETF TRUST DFUV 25434V724 $604.8K 0.89% 12,480 SH
24 DIMENSIONAL ETF TRUST DFSU 25434V716 $565.2K 0.83% 13,754 SH
25 VANGUARD STAR FDS VXUS 921909768 $512.5K 0.75% 6,685 SH
26 DIMENSIONAL ETF TRUST DFSI 25434V690 $485.1K 0.71% 11,440 SH
27 EXXON MOBIL CORP XOM 30231G102 $413.8K 0.61% 2,439 SH
28 ROYAL BK CDA RY 780087102 $394.3K 0.58% 2,437 SH
29 DIMENSIONAL ETF TRUST DFEM 25434V732 $393.0K 0.58% 11,375 SH
30 AUTOMATIC DATA PROCESSING IN ADP 053015103 $374.2K 0.55% 1,842 SH
31 AMAZON COM INC AMZN 023135106 $373.8K 0.55% 1,795 SH
32 DIMENSIONAL ETF TRUST DFGR 25434V658 $367.6K 0.54% 13,828 SH
33 VANGUARD INDEX FDS VTI 922908769 $358.0K 0.53% 1,116 SH
34 MICROSOFT CORP MSFT 594918104 $328.7K 0.48% 888 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $293.0K 0.43% 996 SH
36 ISHARES TR IGM 464287549 $267.9K 0.39% 2,260 SH
37 PHILIP MORRIS INTL INC PM 718172109 $251.0K 0.37% 1,518 SH
38 DIMENSIONAL ETF TRUST DFSE 25434V682 $249.3K 0.37% 6,487 SH
39 ISHARES TR IVV 464287200 $246.2K 0.36% 377 SH
40 ALPHABET INC GOOGL 02079K305 $220.6K 0.32% 767 SH
41 VANGUARD MALVERN FDS VTIP 922020805 $206.8K 0.30% 4,141 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-13 $68.0M 41 0002085853-26-000345
2025-12-31 2026-02-10 $70.4M 43 0002085853-26-000235