Filed: 8/12/2025ACC: 0001667731-25-001099
📋 What this filing means
MCGRATH & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $61.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$61.41M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
ACTIVE BD ETF$9.36M15.2%
COM$5.41M8.8%
EFFICIENT GLD PL$4.79M7.8%
RETURN STACKED U$4.36M7.1%
TOTAL BND MRKT$4.34M7.1%
FUNDAMENTAL INTL$3.96M6.4%
US CORE EQUITY 2$3.34M5.4%
Portfolio Concentration
Top 3$18.52M30.2%
4–10$19.51M31.8%
11–25$17.41M28.4%
Rest$5.97M9.7%
Top 3 weight
30.2%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
PIMCO ETF TR
SOLEShares101.59K
TypeSH
Market value$9.36M
15.25%
Sole
0.00
Shared
0.00
None
101.59K
WISDOMTREE TR
SOLEShares101.53K
TypeSH
Market value$4.79M
7.80%
Sole
0.00
Shared
0.00
None
101.53K
TIDAL TR II
SOLEShares235.41K
TypeSH
Market value$4.36M
7.11%
Sole
0.00
Shared
0.00
None
235.41K
VANGUARD BD INDEX FDS
SOLEShares58.88K
TypeSH
Market value$4.34M
7.06%
Sole
0.00
Shared
0.00
None
58.88K
DIMENSIONAL ETF TRUST
SOLEShares93.08K
TypeSH
Market value$3.34M
5.43%
Sole
0.00
Shared
0.00
None
93.08K
SCHWAB STRATEGIC TR
SOLEShares118.23K
TypeSH
Market value$3.13M
5.10%
Sole
0.00
Shared
0.00
None
118.23K
SCHWAB STRATEGIC TR
SOLEShares85.93K
TypeSH
Market value$2.46M
4.01%
Sole
0.00
Shared
0.00
None
85.93K
TIDAL TR II
SOLEShares98.02K
TypeSH
Market value$2.29M
3.72%
Sole
0.00
Shared
0.00
None
98.02K
SCHWAB STRATEGIC TR
SOLEShares49.44K
TypeSH
Market value$2.08M
3.38%
Sole
0.00
Shared
0.00
None
49.44K
DIMENSIONAL ETF TRUST
SOLEShares62.69K
TypeSH
Market value$1.88M
3.06%
Sole
0.00
Shared
0.00
None
62.69K
SCHWAB STRATEGIC TR
SOLEShares46.97K
TypeSH
Market value$1.88M
3.06%
Sole
0.00
Shared
0.00
None
46.97K
DIMENSIONAL ETF TRUST
SOLEShares63.18K
TypeSH
Market value$1.86M
3.02%
Sole
0.00
Shared
0.00
None
63.18K
SCHWAB STRATEGIC TR
SOLEShares64.36K
TypeSH
Market value$1.58M
2.57%
Sole
0.00
Shared
0.00
None
64.36K
SCHWAB STRATEGIC TR
SOLEShares41.24K
TypeSH
Market value$1.36M
2.22%
Sole
0.00
Shared
0.00
None
41.24K
DIMENSIONAL ETF TRUST
SOLEShares42.94K
TypeSH
Market value$1.33M
2.17%
Sole
0.00
Shared
0.00
None
42.94K
DIMENSIONAL ETF TRUST
SOLEShares36.38K
TypeSH
Market value$1.20M
1.95%
Sole
0.00
Shared
0.00
None
36.38K
CAMBRIA ETF TR
SOLEShares42.89K
TypeSH
Market value$1.17M
1.90%
Sole
0.00
Shared
0.00
None
42.89K
DIMENSIONAL ETF TRUST
SOLEShares25.31K
TypeSH
Market value$1.08M
1.77%
Sole
0.00
Shared
0.00
None
25.31K
APPLE INC
SOLEShares5.14K
TypeSH
Market value$1.05M
1.72%
Sole
0.00
Shared
0.00
None
5.14K
DIMENSIONAL ETF TRUST
SOLEShares18.85K
TypeSH
Market value$1.02M
1.66%
Sole
0.00
Shared
0.00
None
18.85K
LOWES COS INC
SOLEShares4.24K
TypeSH
Market value$941.0K
1.53%
Sole
0.00
Shared
0.00
None
4.24K
DUKE ENERGY CORP NEW
SOLEShares7.19K
TypeSH
Market value$848.9K
1.38%
Sole
0.00
Shared
0.00
None
7.19K
NVIDIA CORPORATION
SOLEShares4.81K
TypeSH
Market value$759.6K
1.24%
Sole
0.00
Shared
0.00
None
4.81K
VANGUARD MALVERN FDS
SOLEShares13.52K
TypeSH
Market value$679.4K
1.11%
Sole
0.00
Shared
0.00
None
13.52K
DIMENSIONAL ETF TRUST
SOLEShares24.35K
TypeSH
Market value$653.3K
1.06%
Sole
0.00
Shared
0.00
None
24.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 101.59K | SH | $9.36M 15.25% | 0.00 | 0.00 | 101.59K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 101.53K | SH | $4.79M 7.80% | 0.00 | 0.00 | 101.53K |
TIDAL TR IISOLE | RETURN STACKED U | 235.41K | SH | $4.36M 7.11% | 0.00 | 0.00 | 235.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.88K | SH | $4.34M 7.06% | 0.00 | 0.00 | 58.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 93.08K | SH | $3.34M 5.43% | 0.00 | 0.00 | 93.08K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 118.23K | SH | $3.13M 5.10% | 0.00 | 0.00 | 118.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 85.93K | SH | $2.46M 4.01% | 0.00 | 0.00 | 85.93K |
TIDAL TR IISOLE | RETURN STCKD US | 98.02K | SH | $2.29M 3.72% | 0.00 | 0.00 | 98.02K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 49.44K | SH | $2.08M 3.38% | 0.00 | 0.00 | 49.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 62.69K | SH | $1.88M 3.06% | 0.00 | 0.00 | 62.69K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 46.97K | SH | $1.88M 3.06% | 0.00 | 0.00 | 46.97K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 63.18K | SH | $1.86M 3.02% | 0.00 | 0.00 | 63.18K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 64.36K | SH | $1.58M 2.57% | 0.00 | 0.00 | 64.36K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 41.24K | SH | $1.36M 2.22% | 0.00 | 0.00 | 41.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 42.94K | SH | $1.33M 2.17% | 0.00 | 0.00 | 42.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 36.38K | SH | $1.20M 1.95% | 0.00 | 0.00 | 36.38K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 42.89K | SH | $1.17M 1.90% | 0.00 | 0.00 | 42.89K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 25.31K | SH | $1.08M 1.77% | 0.00 | 0.00 | 25.31K |
APPLE INCSOLE | COM | 5.14K | SH | $1.05M 1.72% | 0.00 | 0.00 | 5.14K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.85K | SH | $1.02M 1.66% | 0.00 | 0.00 | 18.85K |
LOWES COS INCSOLE | COM | 4.24K | SH | $941.0K 1.53% | 0.00 | 0.00 | 4.24K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.19K | SH | $848.9K 1.38% | 0.00 | 0.00 | 7.19K |
NVIDIA CORPORATIONSOLE | COM | 4.81K | SH | $759.6K 1.24% | 0.00 | 0.00 | 4.81K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 13.52K | SH | $679.4K 1.11% | 0.00 | 0.00 | 13.52K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 24.35K | SH | $653.3K 1.06% | 0.00 | 0.00 | 24.35K |
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