13F HOLDINGS REPORT
McGrath & Associates, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002085853-26-000235
Total Value
$70.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 135,105 | $12.6M | 17.85% |
| 2 | WISDOMTREE TR | WT | 114,206 | $7.0M | 9.99% |
| 3 | TIDAL TRUST II | 88636J345 | 263,420 | $5.1M | 7.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 114,723 | $4.5M | 6.45% |
| 5 | TIDAL TRUST II | 88636J816 | 118,327 | $3.4M | 4.76% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 112,693 | $3.1M | 4.39% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 90,432 | $3.0M | 4.20% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 78,267 | $2.5M | 3.50% |
| 9 | SCHWAB STRATEGIC TR | 808524748 | 46,111 | $2.1M | 2.92% |
| 10 | DIMENSIONAL ETF TRUST | 25434V740 | 58,715 | $2.0M | 2.81% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 43,308 | $2.0M | 2.78% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 24,303 | $1.8M | 2.56% |
| 13 | SCHWAB STRATEGIC TR | 808524771 | 60,875 | $1.7M | 2.35% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 42,229 | $1.5M | 2.07% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 39,100 | $1.4M | 2.00% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 36,591 | $1.4M | 1.97% |
| 17 | APPLE INC | AAPL | 5,016 | $1.4M | 1.94% |
| 18 | CAMBRIA ETF TR | 132061409 | 42,312 | $1.3M | 1.89% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 25,392 | $1.3M | 1.80% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 18,971 | $1.1M | 1.60% |
| 21 | LOWES COS INC | 548661107 | 4,072 | $982,065 | 1.39% |
| 22 | NVIDIA CORPORATION | NVDA | 4,858 | $906,024 | 1.29% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 7,034 | $824,510 | 1.17% |
| 24 | DIMENSIONAL ETF TRUST | 25434V666 | 18,381 | $628,817 | 0.89% |
| 25 | DIMENSIONAL ETF TRUST | 25434V716 | 13,653 | $592,935 | 0.84% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 12,480 | $581,442 | 0.83% |
| 27 | DIMENSIONAL ETF TRUST | 25434V658 | 19,490 | $514,933 | 0.73% |
| 28 | DIMENSIONAL ETF TRUST | 25434V690 | 11,212 | $480,366 | 0.68% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 1,842 | $473,734 | 0.67% |
| 30 | MICROSOFT CORP | MSFT | 897 | $433,611 | 0.62% |
| 31 | ROYAL BK CDA | 780087102 | 2,472 | $421,451 | 0.60% |
| 32 | AMAZON COM INC | AMZN | 1,795 | $414,322 | 0.59% |
| 33 | VANGUARD STAR FDS | 921909768 | 5,454 | $411,441 | 0.58% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 10,798 | $357,211 | 0.51% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,037 | $347,568 | 0.49% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 6,614 | $327,127 | 0.46% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 996 | $320,931 | 0.46% |
| 38 | EXXON MOBIL CORP | XOM | 2,589 | $311,560 | 0.44% |
| 39 | ISHARES TR | 464287549 | 2,260 | $291,942 | 0.41% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 1,518 | $243,481 | 0.35% |
| 41 | ALPHABET INC | GOOG | 767 | $240,071 | 0.34% |
| 42 | ISHARES TR | 464287200 | 346 | $237,085 | 0.34% |
| 43 | DIMENSIONAL ETF TRUST | 25434V682 | 5,105 | $211,755 | 0.30% |