McGrath & Associates, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
McGrath & Associates, Inc. 13F Holdings
CIK 0002054701 · Asheville, NC
As of Sep 30, 2025, McGrath & Associates, Inc. reported
42 positions worth $67.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 120,655 |
|
1.3M16.74% |
| WISDOMTREE TR | GDE | — | 110,916 | $6.4M | 9.46% |
| TIDAL TR II | RSSY | — | 267,512 | $5.4M | 8.00% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 105,960 | $4.1M | 6.07% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 112,376 | $3.1M | 4.56% |
| RETURN STACKED(R) US STOCKS & MANAGED FUTURES ETF | RSST | — | 110,304 | $2.9M | 4.34% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 36,023 | $2.7M | 3.98% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 79,284 | $2.5M | 3.67% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 76,991 | $2.4M | 3.59% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 46,177 | $2.1M | 3.06% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 44,985 |
.9M | 2.87% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 59,721 |
.9M | 2.83% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 62,908 |
.7M | 2.46% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 38,537 |
.4M | 2.07% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 41,077 |
.3M | 2.00% |
| APPLE INC | AAPL | Technology | 5,141 |
.3M | 1.95% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 36,404 |
.3M | 1.93% |
| CAMBRIA ETF TR | GVAL | — | 42,265 |
.2M | 1.84% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 25,408 |
.2M | 1.74% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 18,727 |
.1M | 1.62% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 4,241 |
.1M | 1.58% |
| NVIDIA CORP | NVDA | Technology | 4,858 | $906.4K | 1.35% |
| DUKE ENERGY CORP | DUK | Utilities | 7,094 | $877.9K | 1.30% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 22,725 | $620.6K | 0.92% |
| DIMENSIONAL ETF TRUST | DFLV | — | 17,837 | $586.8K | 0.87% |