Mcgrath & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Mcgrath & Associates, Inc. disclosed 32 stock positions valued at approximately $76.76M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, WISDOMTREE TR, and TIDAL TRUST II.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $76.76M
Holdings by Sector
Mcgrath & Associates, Inc. Portfolio Holdings in Q2 2026
| 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 |
| WISDOMTREE TR | GDE | Other | 10.52% | 132,140 | +10,423 | +8.56% | $8,073,065 |
| TIDAL TRUST II | RSSY | Other | 9.88% | 297,185 | +13,167 | +4.64% | $7,585,941 |
| 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 |
| DIMENSIONAL ETF TRUST | DEXC | Other | 0.50% | 4,646 | +4,646 | +100.00% | $383,788 |
| 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 |
Showing 30 of 32 holdings in the latest reporting period.