CIK: 0002054701
Total reported value
$76.8M
Reporting period: 2026-06-30 · Number of holdings: 32
McGrath & Associates, Inc. disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $76.8M and a quarterly turnover rate of 37.8%.
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McGrath & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy DFAC
New buy DFAX
Trim DFLV
-60.3% -$2.2M
Sold out AAPL
Sold out LOW
Sold out NVDA
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 21.14% | -0.54% | +10.22% | |
| 2 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 10.52% | -0.74% | +8.56% | |
| 3 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 9.88% | +0.58% | +4.64% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.27% | +8.27% | NEW | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.24% | +6.24% | NEW | |
| 6 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 5.53% | +0.32% | +3.55% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.52% | -0.43% | -0.25% | |
| 8 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.16% | +0.23% | +2.29% | |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.89% | -0.02% | -4.46% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.58% | -0.15% | -1.05% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.56% | -0.31% | -3.64% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.30% | -0.26% | -43.42% | |
| 13 | GVAL | Cambria Global Value ETF | ETF-Other | 2.04% | -0.02% | +2.85% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.97% | -0.31% | -12.58% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.94% | +0.20% | +12.42% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.94% | -0.10% | +5.53% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.88% | +0.05% | +13.35% | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.74% | -0.30% | -7.25% | |
| 19 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.05% | -3.38% | -60.34% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.95% | +0.06% | +5.67% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | -0.37% | -19.94% | |
| 22 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.84% | +0.01% | +0.23% | |
| 23 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.78% | +0.07% | +16.43% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | +0.01% | +1.66% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.58% | — | -3.04% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.01% | -0.45% | |
| 27 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.48% | +0.09% | — | |
| 29 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.47% | -0.07% | -9.03% | |
| 30 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.42% | +0.05% | +1.80% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.04% | — | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.30% | +0.30% | NEW |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+21%
Based on 62% of reported portfolio value with available pricing
McGrath & Associates, Inc.'s most significant position changes for 2026-06-30: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Dimensional World Ex US Core (DFAX); Sold out: Apple INC (AAPL); Sold out: Lowe's Cos INC (LOW); Sold out: Nvidia CORP (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +8.3% | NEW | New buy |
| 2 | DFAX | Dimensional World Ex US Core | +6.2% | NEW | New buy |
| 3 | RSSY | Return Stacked US S&f Yd ETF | +0.6% | +4.64% | Add |
| 4 | DEXC | Dimensional Em Ex Cce ETF | +0.5% | NEW | New buy |
| 5 | RSST | Return Stacked US Sm Ftr ETF | +0.3% | +3.55% | Add |
| 6 | DFAS | Dimensional US Small Cap ETF | +0.3% | NEW | New buy |
| 7 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | +2.29% | Add |
| 8 | DFAT | Dimensional US Target Value | +0.2% | +12.42% | Add |
| 9 | IGM | Ishares Expanded Tech Sector | +0.1% | — | Unchanged |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +16.43% | Add |
| 11 | DFUV | Dimensional US Marketwide Va | +0.1% | +5.67% | Add |
| 12 | DFIV | Dimensional International Va | +0.1% | +13.35% | Add |
| 13 | DFSE | Dimensional Em Sus Core1 ETF | +0.1% | +1.80% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 15 | DFSU | Dimensional US Sus Core1 ETF | 0% | +0.23% | Add |
| 16 | VXUS | Vanguard Total Intl Stock | 0% | +1.66% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.45% | Trim |
| 18 | DFEM | Dimensional Emrg Mrkt Core | — | -3.04% | Trim |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -4.46% | Trim |
| 20 | GVAL | Cambria Global Value ETF | 0% | +2.85% | Add |
| 21 | DFGR | Dim Global Real Estate ETF | -0.1% | -9.03% | Trim |
| 22 | DISV | Dimensional International Sm | -0.1% | +5.53% | Add |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | -1.05% | Trim |
| 24 | DFIC | Dimensional International Co | -0.3% | -43.42% | Trim |
| 25 | VTIP | Vanguard Short-term Tips | -0.3% | EXIT | Sold out |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.3% | -7.25% | Trim |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.3% | -12.58% | Trim |
| 28 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.3% | -3.64% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.4% | EXIT | Sold out |
| 30 | PM | Philip Morris International | -0.4% | EXIT | Sold out |
| 31 | BND | Vanguard Total Bond Market | -0.4% | -19.94% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.4% | EXIT | Sold out |
| 33 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -0.25% | Trim |
| 34 | MSFT | Microsoft CORP | -0.5% | EXIT | Sold out |
| 35 | BOND | Pimco Active Bond Exchange-t | -0.5% | +10.22% | Add |
| 36 | ADP | Automatic Data Processing | -0.6% | EXIT | Sold out |
| 37 | AMZN | Amazon.com INC | -0.6% | EXIT | Sold out |
| 38 | RY | Royal Bank Of Canada | -0.6% | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | -0.6% | EXIT | Sold out |
| 40 | GDE | Wisdomtree Efficient Gold Pl | -0.7% | +8.56% | Add |
| 41 | DUK | Duke Energy CORP | -1.2% | EXIT | Sold out |
| 42 | NVDA | Nvidia CORP | -1.3% | EXIT | Sold out |
| 43 | LOW | Lowe's Cos INC | -1.4% | EXIT | Sold out |
| 44 | AAPL | Apple INC | -1.9% | EXIT | Sold out |
| 45 | DFLV | Dim US Large Cap Value ETF | -3.4% | -60.34% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
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