Holders — by stockHoldings — by fund
McGrath & Associates, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054701
$76.8M
disclosed book value
32
positions
21.1%
largest position share
Positions, as of 2026-06-30
top 32 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 176,003 | $16.2M | 21.1% |
| 2 | GDEWISDOMTREE TR | 132,140 | $8.1M | 10.5% |
| 3 | RSSYTIDAL TRUST II | 297,185 | $7.6M | 9.9% |
| 4 | DFACDIMENSIONAL ETF TRUST | 143,023 | $6.3M | 8.3% |
| 5 | DFAXDIMENSIONAL ETF TRUST | 129,968 | $4.8M | 6.2% |
| 6 | RSSTTIDAL TRUST II | 129,778 | $4.2M | 5.5% |
| 7 | SCHDSCHWAB STRATEGIC TR | 109,404 | $3.5M | 4.5% |
| 8 | DFEVDIMENSIONAL ETF TRUST | 56,926 | $2.4M | 3.2% |
| 9 | FNDASCHWAB STRATEGIC TR | 58,331 | $2.2M | 2.9% |
| 10 | FNDFSCHWAB STRATEGIC TR | 37,480 | $2.0M | 2.6% |
| 11 | FNDCSCHWAB STRATEGIC TR | 40,510 | $2.0M | 2.6% |
| 12 | DFICDIMENSIONAL ETF TRUST | 47,330 | $1.8M | 2.3% |
| 13 | GVALCAMBRIA ETF TR | 43,389 | $1.6M | 2% |
| 14 | FNDXSCHWAB STRATEGIC TR | 48,615 | $1.5M | 2% |
| 15 | DFATDIMENSIONAL ETF TRUST | 21,327 | $1.5M | 1.9% |
| 16 | DISVDIMENSIONAL ETF TRUST | 37,051 | $1.5M | 1.9% |
| 17 | DFIVDIMENSIONAL ETF TRUST | 26,692 | $1.4M | 1.9% |
| 18 | FNDESCHWAB STRATEGIC TR | 33,615 | $1.3M | 1.7% |
| 19 | DFLVDIMENSIONAL ETF TRUST | 20,460 | $808,971 | 1.1% |
| 20 | DFUVDIMENSIONAL ETF TRUST | 13,188 | $725,476 | 0.9% |
| 21 | BNDVANGUARD BD INDEX FDS | 9,308 | $683,330 | 0.9% |
| 22 | DFSUDIMENSIONAL ETF TRUST | 13,785 | $642,790 | 0.8% |
| 23 | DFSIDIMENSIONAL ETF TRUST | 13,320 | $600,734 | 0.8% |
| 24 | VXUSVANGUARD STAR FDS | 6,796 | $581,017 | 0.8% |
| 25 | DFEMDIMENSIONAL ETF TRUST | 11,029 | $448,235 | 0.6% |
| 26 | VTIVANGUARD INDEX FDS | 1,111 | $410,976 | 0.5% |
| 27 | DEXCDIMENSIONAL ETF TRUST | 4,646 | $383,788 | 0.5% |
| 28 | IGMISHARES TR | 2,260 | $369,742 | 0.5% |
| 29 | DFGRDIMENSIONAL ETF TRUST | 12,580 | $364,435 | 0.5% |
| 30 | DFSEDIMENSIONAL ETF TRUST | 6,604 | $322,805 | 0.4% |
| 31 | GOOGLALPHABET INC | 767 | $274,103 | 0.4% |
| 32 | DFASDIMENSIONAL ETF TRUST | 2,778 | $228,763 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.