2026 Q2 Portfolio Activity
In 2026 Q2, McGrath & Associates, Inc. maintained a portfolio of 45 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 8.27% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 12.4%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 60.3%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
BOND (21.1%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
McGrath & Associates, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 21.14% | 21.68% |
#1
Prev: #1
|
8.0 |
—
|
16,316 | 10.2% |
P
S
|
176,003 | $16,229,281 |
$87.35
+3.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 10.52% | 11.26% |
#2
Prev: #2
|
7.5 |
—
|
10,423 | 8.6% |
P
S
|
132,140 | $8,073,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSSY
TIDAL TRUST II
|
ETF | 9.88% | 9.30% |
#3
Prev: #3
|
5.5 |
—
|
13,167 | 4.6% |
P
S
|
297,185 | $7,585,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.27% | — |
#4
Prev: #—
|
7.3 |
—
|
143,023 | — |
NEW
|
143,023 | $6,344,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 6.24% | — |
#5
Prev: #—
|
6.5 |
—
|
129,968 | — |
NEW
|
129,968 | $4,788,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 5.53% | 5.21% |
#6
2
Prev: #4
|
2.7 |
—
|
4,452 | 3.6% |
P
S
|
129,778 | $4,242,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.52% | 4.95% |
#7
2
Prev: #5
|
2.3 |
—
|
-273 | -0.2% |
P
S
|
109,404 | $3,469,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 3.16% | 2.93% |
#8
1
Prev: #7
|
1.8 |
—
|
1,277 | 2.3% |
P
S
|
56,926 | $2,428,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.89% | 2.91% |
#9
1
Prev: #8
|
1.7 |
—
|
-2,722 | -4.5% |
P
S
|
58,331 | $2,220,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.58% | 2.73% |
#10
Prev: #10
|
1.5 |
—
|
-396 | -1.0% |
P
S
|
37,480 | $1,977,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 2.56% | 2.87% |
#11
2
Prev: #9
|
1.5 |
—
|
-1,529 | -3.6% |
P
S
|
40,510 | $1,967,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.30% | 2.56% |
#12
1
Prev: #11
|
0.9 |
—
|
-36,323 | -43.4% |
P
S
|
47,330 | $1,763,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 2.04% | 2.06% |
#13
Prev: #13
|
1.3 |
—
|
1,204 | 2.9% |
P
S
|
43,389 | $1,562,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.97% | 2.28% |
#14
2
Prev: #12
|
1.3 |
—
|
-6,995 | -12.6% |
P
S
|
48,615 | $1,511,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.94% | 1.74% |
#15
3
Prev: #18
|
2.8 |
—
|
2,357 | 12.4% |
P
S
|
21,327 | $1,490,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.94% | 2.04% |
#16
1
Prev: #15
|
2.8 |
—
|
1,942 | 5.5% |
P
S
|
37,051 | $1,486,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.88% | 1.83% |
#17
Prev: #17
|
2.8 |
—
|
3,143 | 13.3% |
P
S
|
26,692 | $1,441,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.74% | 2.04% |
#18
4
Prev: #14
|
1.2 |
—
|
-2,628 | -7.3% |
P
S
|
33,615 | $1,333,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.05% | 4.43% |
#19
13
Prev: #6
|
0.4 |
—
|
-31,129 | -60.3% |
P
S
|
20,460 | $808,971 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.89% |
#20
3
Prev: #23
|
2.4 |
—
|
708 | 5.7% |
P
S
|
13,188 | $725,476 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.89% | 1.26% |
#21
1
Prev: #20
|
0.9 |
—
|
-2,318 | -19.9% |
P
S
|
9,308 | $683,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.83% |
#22
2
Prev: #24
|
0.8 |
—
|
31 | 0.2% |
P
S
|
13,785 | $642,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | 0.71% |
#23
3
Prev: #26
|
2.3 |
—
|
1,880 | 16.4% |
P
S
|
13,320 | $600,734 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.76% | 0.75% |
#24
1
Prev: #25
|
0.8 |
—
|
111 | 1.7% |
P
S
|
6,796 | $581,017 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.58% |
#25
4
Prev: #29
|
0.7 |
—
|
-346 | -3.0% |
P
S
|
11,029 | $448,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.53% |
#26
7
Prev: #33
|
0.7 |
—
|
-5 | -0.4% |
P
S
|
1,111 | $410,976 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.50% | — |
#27
Prev: #—
|
3.7 |
—
|
4,646 | — |
NEW
|
4,646 | $383,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IGM
ISHARES TR
|
ETF | 0.48% | 0.39% |
#28
8
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,260 | $369,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.54% |
#29
3
Prev: #32
|
0.7 |
—
|
-1,248 | -9.0% |
P
S
|
12,580 | $364,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.37% |
#30
8
Prev: #38
|
0.7 |
—
|
117 | 1.8% |
P
S
|
6,604 | $322,805 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.32% |
#31
9
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
767 | $274,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.30% | — |
#32
Prev: #—
|
3.6 |
—
|
2,778 | — |
NEW
|
2,778 | $228,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-4,141 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-377 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.37% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-996 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-888 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.55% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,795 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,842 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.00% | 0.58% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-2,437 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.61% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,439 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 1.24% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-6,439 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 1.25% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-4,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 1.42% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-4,072 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 1.85% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-4,962 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-45 of 45 holdings