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McGrath & Associates, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $89,827,670
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $17,249,870
- WISDOMTREE TR · EFFICIENT GLD PL · 97717Y568 · shares: $9,137,534
- TIDAL TRUST II · RETU S YIEL ETF · 88636J345 · shares: $8,119,010
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $6,781,635
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $5,795,694
- TIDAL TRUST II · RETURN STCKD US · 88636J816 · shares: $4,969,473
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $3,515,353
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $2,357,924
- SCHWAB STRATEGIC TR · FUNDAMENTAL US S · 808524763 · shares: $2,022,511
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524748 · shares: $1,989,231
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 198,297 shares | $17,249,870 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 143,379 shares | $9,137,534 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 310,478 shares | $8,119,010 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 152,568 shares | $6,781,635 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 156,556 shares | $5,795,694 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 140,183 shares | $4,969,473 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 108,065 shares | $3,515,353 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 55,611 shares | $2,357,924 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 57,786 shares | $2,022,511 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 39,920 shares | $1,989,231 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 52,048 shares | $1,957,533 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 35,133 shares | $1,888,395 |
| APPLE INC | COM | 037833100 | — | 5,499 shares | $1,734,070 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 38,036 shares | $1,646,579 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 42,095 shares | $1,592,872 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,920 shares | $1,580,302 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 27,050 shares | $1,510,986 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 45,122 shares | $1,420,001 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 21,346 shares | $1,418,250 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 28,122 shares | $1,177,466 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,052 shares | $918,058 |
| ROYAL BK CDA | COM | 780087102 | — | 4,384 shares | $861,851 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 20,887 shares | $839,023 |
| LOWES COS INC | COM | 548661107 | — | 4,033 shares | $743,289 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 13,188 shares | $725,346 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,722 shares | $656,100 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 13,799 shares | $650,889 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 13,363 shares | $603,585 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,597 shares | $603,108 |
| MICROSOFT CORP | COM | 594918104 | — | 1,243 shares | $523,473 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 12,195 shares | $484,379 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,817 shares | $468,812 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,197 shares | $447,895 |
| AMAZON COM INC | COM | 023135106 | — | 1,793 shares | $445,231 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,260 shares | $382,083 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 4,674 shares | $372,495 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 996 shares | $329,507 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 6,613 shares | $319,723 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 10,902 shares | $294,888 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 379 shares | $290,580 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,519 shares | $289,882 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 777 shares | $267,350 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 870 shares | $230,340 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,778 shares | $215,094 |