Institutional Manager · CIK 0002054701
McGrath & Associates, Inc.
Asheville, NC · File #028-24758
Latest AUM
$70.4M
Positions
43
Top-10 Concentration
64.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |