Filed: 4/10/2025ACC: 0001667731-25-000407
📋 What this filing means
MCGRATH & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $54.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$54.80M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
ACTIVE BD ETF$6.98M12.7%
COM$5.37M9.8%
TOTAL BND MRKT$5.06M9.2%
FUNDAMENTAL INTL$3.75M6.8%
US DIVIDEND EQ$3.39M6.2%
EFFICIENT GLD PL$3.27M6.0%
RETURN STACKED U$3.22M5.9%
Portfolio Concentration
Top 3$15.43M28.2%
4–10$16.82M30.7%
11–25$16.64M30.4%
Rest$5.90M10.8%
Top 3 weight
28.2%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
PIMCO ETF TR
SOLEShares75.53K
TypeSH
Market value$6.98M
12.75%
Sole
0.00
Shared
0.00
None
75.53K
VANGUARD BD INDEX FDS
SOLEShares68.87K
TypeSH
Market value$5.06M
9.23%
Sole
0.00
Shared
0.00
None
68.87K
SCHWAB STRATEGIC TR
SOLEShares121.24K
TypeSH
Market value$3.39M
6.19%
Sole
0.00
Shared
0.00
None
121.24K
WISDOMTREE TR
SOLEShares79.58K
TypeSH
Market value$3.27M
5.96%
Sole
0.00
Shared
0.00
None
79.58K
TIDAL TR II
SOLEShares180.96K
TypeSH
Market value$3.22M
5.88%
Sole
0.00
Shared
0.00
None
180.96K
SCHWAB STRATEGIC TR
SOLEShares88.62K
TypeSH
Market value$2.43M
4.43%
Sole
0.00
Shared
0.00
None
88.62K
DIMENSIONAL ETF TRUST
SOLEShares73.06K
TypeSH
Market value$2.41M
4.40%
Sole
0.00
Shared
0.00
None
73.06K
SCHWAB STRATEGIC TR
SOLEShares54.36K
TypeSH
Market value$1.97M
3.59%
Sole
0.00
Shared
0.00
None
54.36K
SCHWAB STRATEGIC TR
SOLEShares49.20K
TypeSH
Market value$1.78M
3.25%
Sole
0.00
Shared
0.00
None
49.20K
DIMENSIONAL ETF TRUST
SOLEShares64.50K
TypeSH
Market value$1.74M
3.18%
Sole
0.00
Shared
0.00
None
64.50K
TIDAL TR II
SOLEShares78.43K
TypeSH
Market value$1.73M
3.16%
Sole
0.00
Shared
0.00
None
78.43K
SCHWAB STRATEGIC TR
SOLEShares64.53K
TypeSH
Market value$1.52M
2.78%
Sole
0.00
Shared
0.00
None
64.53K
SCHWAB STRATEGIC TR
SOLEShares47.70K
TypeSH
Market value$1.47M
2.68%
Sole
0.00
Shared
0.00
None
47.70K
CAMBRIA ETF TR
SOLEShares51.86K
TypeSH
Market value$1.28M
2.34%
Sole
0.00
Shared
0.00
None
51.86K
APPLE INC
SOLEShares5.63K
TypeSH
Market value$1.25M
2.28%
Sole
0.00
Shared
0.00
None
5.63K
DIMENSIONAL ETF TRUST
SOLEShares39.10K
TypeSH
Market value$1.09M
1.98%
Sole
0.00
Shared
0.00
None
39.10K
DIMENSIONAL ETF TRUST
SOLEShares36.47K
TypeSH
Market value$1.06M
1.94%
Sole
0.00
Shared
0.00
None
36.47K
LOWES COS INC
SOLEShares4.47K
TypeSH
Market value$1.04M
1.90%
Sole
0.00
Shared
0.00
None
4.47K
DIMENSIONAL ETF TRUST
SOLEShares38.95K
TypeSH
Market value$1.02M
1.86%
Sole
0.00
Shared
0.00
None
38.95K
DIMENSIONAL ETF TRUST
SOLEShares24.59K
TypeSH
Market value$967.8K
1.77%
Sole
0.00
Shared
0.00
None
24.59K
VANGUARD MALVERN FDS
SOLEShares19.09K
TypeSH
Market value$952.5K
1.74%
Sole
0.00
Shared
0.00
None
19.09K
DIMENSIONAL ETF TRUST
SOLEShares18.14K
TypeSH
Market value$934.0K
1.70%
Sole
0.00
Shared
0.00
None
18.14K
DUKE ENERGY CORP NEW
SOLEShares7.04K
TypeSH
Market value$858.1K
1.57%
Sole
0.00
Shared
0.00
None
7.04K
DIMENSIONAL ETF TRUST
SOLEShares28.21K
TypeSH
Market value$740.7K
1.35%
Sole
0.00
Shared
0.00
None
28.21K
AUTOMATIC DATA PROCESSING IN
SOLEShares2.36K
TypeSH
Market value$721.3K
1.32%
Sole
0.00
Shared
0.00
None
2.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 75.53K | SH | $6.98M 12.75% | 0.00 | 0.00 | 75.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.87K | SH | $5.06M 9.23% | 0.00 | 0.00 | 68.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 121.24K | SH | $3.39M 6.19% | 0.00 | 0.00 | 121.24K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 79.58K | SH | $3.27M 5.96% | 0.00 | 0.00 | 79.58K |
TIDAL TR IISOLE | RETURN STACKED U | 180.96K | SH | $3.22M 5.88% | 0.00 | 0.00 | 180.96K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 88.62K | SH | $2.43M 4.43% | 0.00 | 0.00 | 88.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 73.06K | SH | $2.41M 4.40% | 0.00 | 0.00 | 73.06K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 54.36K | SH | $1.97M 3.59% | 0.00 | 0.00 | 54.36K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 49.20K | SH | $1.78M 3.25% | 0.00 | 0.00 | 49.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 64.50K | SH | $1.74M 3.18% | 0.00 | 0.00 | 64.50K |
TIDAL TR IISOLE | RETURN STCKD US | 78.43K | SH | $1.73M 3.16% | 0.00 | 0.00 | 78.43K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 64.53K | SH | $1.52M 2.78% | 0.00 | 0.00 | 64.53K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 47.70K | SH | $1.47M 2.68% | 0.00 | 0.00 | 47.70K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 51.86K | SH | $1.28M 2.34% | 0.00 | 0.00 | 51.86K |
APPLE INCSOLE | COM | 5.63K | SH | $1.25M 2.28% | 0.00 | 0.00 | 5.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 39.10K | SH | $1.09M 1.98% | 0.00 | 0.00 | 39.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 36.47K | SH | $1.06M 1.94% | 0.00 | 0.00 | 36.47K |
LOWES COS INCSOLE | COM | 4.47K | SH | $1.04M 1.90% | 0.00 | 0.00 | 4.47K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 38.95K | SH | $1.02M 1.86% | 0.00 | 0.00 | 38.95K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 24.59K | SH | $967.8K 1.77% | 0.00 | 0.00 | 24.59K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 19.09K | SH | $952.5K 1.74% | 0.00 | 0.00 | 19.09K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.14K | SH | $934.0K 1.70% | 0.00 | 0.00 | 18.14K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.04K | SH | $858.1K 1.57% | 0.00 | 0.00 | 7.04K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 28.21K | SH | $740.7K 1.35% | 0.00 | 0.00 | 28.21K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 2.36K | SH | $721.3K 1.32% | 0.00 | 0.00 | 2.36K |
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