13F HOLDINGS REPORT
McGrath & Associates, Inc.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000075
Total Value
$67.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 120,655 | $11.3M | 16.74% |
| 2 | WISDOMTREE TR | WT | 110,916 | $6.4M | 9.46% |
| 3 | TIDAL TRUST II | 88636J345 | 267,512 | $5.4M | 8.00% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 105,960 | $4.1M | 6.07% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 112,376 | $3.1M | 4.56% |
| 6 | TIDAL TRUST II | 88636J816 | 110,304 | $2.9M | 4.34% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 36,023 | $2.7M | 3.98% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 79,284 | $2.5M | 3.67% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 76,991 | $2.4M | 3.59% |
| 10 | SCHWAB STRATEGIC TR | 808524748 | 46,177 | $2.1M | 3.06% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 44,985 | $1.9M | 2.87% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 59,721 | $1.9M | 2.83% |
| 13 | SCHWAB STRATEGIC TR | 808524771 | 62,908 | $1.7M | 2.46% |
| 14 | SCHWAB STRATEGIC TR | 808524730 | 38,537 | $1.4M | 2.07% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 41,077 | $1.3M | 2.00% |
| 16 | APPLE INC | AAPL | 5,141 | $1.3M | 1.95% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 36,404 | $1.3M | 1.93% |
| 18 | CAMBRIA ETF TR | 132061409 | 42,265 | $1.2M | 1.84% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 25,408 | $1.2M | 1.74% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 18,727 | $1.1M | 1.62% |
| 21 | LOWES COS INC | 548661107 | 4,241 | $1.1M | 1.58% |
| 22 | NVIDIA CORPORATION | NVDA | 4,858 | $906,410 | 1.35% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 7,094 | $877,940 | 1.30% |
| 24 | DIMENSIONAL ETF TRUST | 25434V658 | 22,725 | $620,633 | 0.92% |
| 25 | DIMENSIONAL ETF TRUST | 25434V666 | 17,837 | $586,824 | 0.87% |
| 26 | DIMENSIONAL ETF TRUST | 25434V716 | 13,620 | $578,467 | 0.86% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 12,480 | $557,728 | 0.83% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 1,842 | $540,532 | 0.80% |
| 29 | DIMENSIONAL ETF TRUST | 25434V690 | 12,299 | $503,665 | 0.75% |
| 30 | MICROSOFT CORP | MSFT | 889 | $460,444 | 0.68% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 7,930 | $401,482 | 0.60% |
| 32 | AMAZON COM INC | AMZN | 1,795 | $394,128 | 0.59% |
| 33 | ROYAL BK CDA | 780087102 | 2,472 | $364,175 | 0.54% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 10,459 | $335,413 | 0.50% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 996 | $314,168 | 0.47% |
| 36 | EXXON MOBIL CORP | XOM | 2,659 | $299,802 | 0.45% |
| 37 | ISHARES TR | 464287549 | 2,260 | $284,686 | 0.42% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 1,517 | $245,992 | 0.37% |
| 39 | VANGUARD STAR FDS | 921909768 | 3,291 | $241,727 | 0.36% |
| 40 | VANGUARD INDEX FDS | 922908769 | 681 | $223,484 | 0.33% |
| 41 | ISHARES TR | 464287200 | 330 | $221,054 | 0.33% |
| 42 | DIMENSIONAL ETF TRUST | 25434V682 | 5,097 | $209,427 | 0.31% |