Q2 2026 · 13F-HR
McGrath & Associates, Inc.holdings as filed
Filed 2026-07-14 · accession 0002085853-26-000724
$76.8M
Reported value
32
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R775 | BOND | PIMCO ETF TR | $16.2M | 21.1% | 176,003 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $8.1M | 10.5% | 132,140 | Common | NONE |
| 88636J345 | RSSY | TIDAL TRUST II | $7.6M | 9.88% | 297,185 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.3M | 8.27% | 143,023 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.8M | 6.24% | 129,968 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $4.2M | 5.53% | 129,778 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 4.52% | 109,404 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.4M | 3.16% | 56,926 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.2M | 2.89% | 58,331 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.0M | 2.58% | 37,480 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $2.0M | 2.56% | 40,510 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.8M | 2.30% | 47,330 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $1.6M | 2.04% | 43,389 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 1.97% | 48,615 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 1.94% | 21,327 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.5M | 1.94% | 37,051 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 1.88% | 26,692 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.3M | 1.74% | 33,615 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $808,971 | 1.05% | 20,460 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $725,476 | 0.95% | 13,188 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $683,330 | 0.89% | 9,308 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $642,790 | 0.84% | 13,785 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $600,734 | 0.78% | 13,320 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $581,017 | 0.76% | 6,796 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $448,235 | 0.58% | 11,029 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $410,976 | 0.54% | 1,111 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $383,788 | 0.50% | 4,646 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $369,742 | 0.48% | 2,260 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $364,435 | 0.47% | 12,580 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $322,805 | 0.42% | 6,604 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $274,103 | 0.36% | 767 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $228,763 | 0.30% | 2,778 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.