# McGrath & Associates, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054701. Source: https://holderbook.com/funds/2054701-mcgrath-associates-inc/

- Reported value: $76.8M
- Positions: 32
- Weight of the ten largest: 74.7%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $16.2M | 176,003 | 21.1% | 7 |
| WISDOMTREE TR | [GDE](https://holderbook.com/stocks/GDE/) | $8.1M | 132,140 | 10.5% | 7 |
| TIDAL TRUST II | [RSSY](https://holderbook.com/stocks/RSSY/) | $7.6M | 297,185 | 9.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $6.3M | 143,023 | 8.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $4.8M | 129,968 | 6.2% | 1 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $4.2M | 129,778 | 5.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.5M | 109,404 | 4.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $2.4M | 56,926 | 3.2% | 7 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $2.2M | 58,331 | 2.9% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $2.0M | 37,480 | 2.6% | 7 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $2.0M | 40,510 | 2.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $1.8M | 47,330 | 2.3% | 7 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $1.6M | 43,389 | 2.0% | 7 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.5M | 48,615 | 2.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.5M | 21,327 | 1.9% | 7 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.5M | 37,051 | 1.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.4M | 26,692 | 1.9% | 7 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $1.3M | 33,615 | 1.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $809.0K | 20,460 | 1.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $725.5K | 13,188 | 0.9% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $683.3K | 9,308 | 0.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $642.8K | 13,785 | 0.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $600.7K | 13,320 | 0.8% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $581.0K | 6,796 | 0.8% | 5 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $448.2K | 11,029 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $411.0K | 1,111 | 0.5% | 4 |
| DIMENSIONAL ETF TRUST | [DEXC](https://holderbook.com/stocks/DEXC/) | $383.8K | 4,646 | 0.5% | 1 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $369.7K | 2,260 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $364.4K | 12,580 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $322.8K | 6,604 | 0.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $274.1K | 767 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $228.8K | 2,778 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.6% | 100% |
| Q1 2026 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 100% |
| Q1 2025 | +1.4% | -4.6% | +5.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $76.8M | 32 |
| Q1 2026 | $68.0M | 41 |
| Q4 2025 | $70.4M | 43 |
| Q3 2025 | $67.3M | 42 |
| Q2 2025 | $61.4M | 41 |
| Q1 2025 | $54.8M | 42 |
| Q4 2024 | $49.5M | 40 |