Mcgrath & Associates, Inc. Portfolio Stock Holdings
Mcgrath & Associates, Inc. disclosed 32 stock positions valued at approximately $76.8 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $76.8M
Holdings by Sector
Mcgrath & Associates, Inc. Portfolio Holdings in Q2 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | Other | 21.14% | 176,003 | +16,316 | +10.22% | $16,229,281 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.27% | 143,023 | +28,300 | +24.67% | $6,344,510 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 6.24% | 129,968 | +39,536 | +43.72% | $4,788,029 |
| TIDAL TRUST II | RSST | Other | 5.53% | 129,778 | +4,452 | +3.55% | $4,242,428 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.52% | 109,404 | -273 | -0.25% | $3,469,191 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 3.16% | 56,926 | +1,277 | +2.29% | $2,428,887 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.89% | 58,331 | -2,722 | -4.46% | $2,220,084 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.58% | 37,480 | -396 | -1.05% | $1,977,463 |
| SCHWAB STRATEGIC TR | FNDC | Other | 2.56% | 40,510 | -1,529 | -3.64% | $1,967,146 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.30% | 47,330 | -36,323 | -43.42% | $1,763,516 |
| CAMBRIA ETF TR | GVAL | Other | 2.04% | 43,389 | +1,204 | +2.85% | $1,562,867 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.97% | 48,615 | -6,995 | -12.58% | $1,511,936 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.94% | 21,327 | +2,357 | +12.42% | $1,490,751 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.94% | 37,051 | +1,942 | +5.53% | $1,486,841 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.88% | 26,692 | +3,143 | +13.35% | $1,441,880 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.74% | 33,615 | -2,628 | -7.25% | $1,333,837 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.05% | 20,460 | -31,129 | -60.34% | $808,971 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.95% | 13,188 | +708 | +5.67% | $725,476 |
| VANGUARD BD INDEX FDS | BND | Other | 0.89% | 9,308 | -2,318 | -19.94% | $683,330 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.84% | 13,785 | +31 | +0.23% | $642,790 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.78% | 13,320 | +1,880 | +16.43% | $600,734 |
| VANGUARD STAR FDS | VXUS | Other | 0.76% | 6,796 | +111 | +1.66% | $581,017 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.58% | 11,029 | -346 | -3.04% | $448,235 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 1,111 | -5 | -0.45% | $410,976 |
| ISHARES TR | IGM | Other | 0.48% | 2,260 | - | - | $369,742 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.47% | 12,580 | -1,248 | -9.03% | $364,435 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.42% | 6,604 | +117 | +1.80% | $322,805 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 767 | - | - | $274,103 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.30% | 2,778 | +2,778 | +100.00% | $228,763 |