Filed: 10/14/2025ACC: 0002085853-25-000075
📋 What this filing means
MCGRATH & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $67.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$67.28M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
ACTIVE BD ETF$11.26M16.7%
EFFICIENT GLD PL$6.37M9.5%
COM$5.90M8.8%
RETURN STACKED U$5.38M8.0%
US CORE EQUITY 2$4.09M6.1%
FUNDAMENTAL INTL$3.99M5.9%
US DIVIDEND EQ$3.07M4.6%
Portfolio Concentration
Top 3$23.01M34.2%
4–10$19.69M29.3%
11–25$18.40M27.3%
Rest$6.18M9.2%
Top 3 weight
34.2%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
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
SOLEShares120.66K
TypeSH
Market value$11.26M
16.74%
Sole
0.00
Shared
0.00
None
120.66K
WISDOMTREE TR
SOLEShares110.92K
TypeSH
Market value$6.37M
9.46%
Sole
0.00
Shared
0.00
None
110.92K
TIDAL TRUST II
SOLEShares267.51K
TypeSH
Market value$5.38M
8.00%
Sole
0.00
Shared
0.00
None
267.51K
DIMENSIONAL ETF TRUST
SOLEShares105.96K
TypeSH
Market value$4.09M
6.07%
Sole
0.00
Shared
0.00
None
105.96K
SCHWAB STRATEGIC TR
SOLEShares112.38K
TypeSH
Market value$3.07M
4.56%
Sole
0.00
Shared
0.00
None
112.38K
TIDAL TRUST II
SOLEShares110.30K
TypeSH
Market value$2.92M
4.34%
Sole
0.00
Shared
0.00
None
110.30K
VANGUARD BD INDEX FDS
SOLEShares36.02K
TypeSH
Market value$2.68M
3.98%
Sole
0.00
Shared
0.00
None
36.02K
SCHWAB STRATEGIC TR
SOLEShares79.28K
TypeSH
Market value$2.47M
3.67%
Sole
0.00
Shared
0.00
None
79.28K
DIMENSIONAL ETF TRUST
SOLEShares76.99K
TypeSH
Market value$2.42M
3.59%
Sole
0.00
Shared
0.00
None
76.99K
SCHWAB STRATEGIC TR
SOLEShares46.18K
TypeSH
Market value$2.06M
3.06%
Sole
0.00
Shared
0.00
None
46.18K
SCHWAB STRATEGIC TR
SOLEShares44.98K
TypeSH
Market value$1.93M
2.87%
Sole
0.00
Shared
0.00
None
44.98K
DIMENSIONAL ETF TRUST
SOLEShares59.72K
TypeSH
Market value$1.90M
2.83%
Sole
0.00
Shared
0.00
None
59.72K
SCHWAB STRATEGIC TR
SOLEShares62.91K
TypeSH
Market value$1.65M
2.46%
Sole
0.00
Shared
0.00
None
62.91K
SCHWAB STRATEGIC TR
SOLEShares38.54K
TypeSH
Market value$1.39M
2.07%
Sole
0.00
Shared
0.00
None
38.54K
DIMENSIONAL ETF TRUST
SOLEShares41.08K
TypeSH
Market value$1.35M
2.00%
Sole
0.00
Shared
0.00
None
41.08K
APPLE INC
SOLEShares5.14K
TypeSH
Market value$1.31M
1.95%
Sole
0.00
Shared
0.00
None
5.14K
DIMENSIONAL ETF TRUST
SOLEShares36.40K
TypeSH
Market value$1.30M
1.93%
Sole
0.00
Shared
0.00
None
36.40K
CAMBRIA ETF TR
SOLEShares42.27K
TypeSH
Market value$1.24M
1.84%
Sole
0.00
Shared
0.00
None
42.27K
DIMENSIONAL ETF TRUST
SOLEShares25.41K
TypeSH
Market value$1.17M
1.74%
Sole
0.00
Shared
0.00
None
25.41K
DIMENSIONAL ETF TRUST
SOLEShares18.73K
TypeSH
Market value$1.09M
1.62%
Sole
0.00
Shared
0.00
None
18.73K
LOWES COS INC
SOLEShares4.24K
TypeSH
Market value$1.07M
1.58%
Sole
0.00
Shared
0.00
None
4.24K
NVIDIA CORPORATION
SOLEShares4.86K
TypeSH
Market value$906.4K
1.35%
Sole
0.00
Shared
0.00
None
4.86K
DUKE ENERGY CORP NEW
SOLEShares7.09K
TypeSH
Market value$877.9K
1.30%
Sole
0.00
Shared
0.00
None
7.09K
DIMENSIONAL ETF TRUST
SOLEShares22.73K
TypeSH
Market value$620.6K
0.92%
Sole
0.00
Shared
0.00
None
22.73K
DIMENSIONAL ETF TRUST
SOLEShares17.84K
TypeSH
Market value$586.8K
0.87%
Sole
0.00
Shared
0.00
None
17.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 120.66K | SH | $11.26M 16.74% | 0.00 | 0.00 | 120.66K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 110.92K | SH | $6.37M 9.46% | 0.00 | 0.00 | 110.92K |
TIDAL TRUST IISOLE | RETURN STACKED U | 267.51K | SH | $5.38M 8.00% | 0.00 | 0.00 | 267.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 105.96K | SH | $4.09M 6.07% | 0.00 | 0.00 | 105.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 112.38K | SH | $3.07M 4.56% | 0.00 | 0.00 | 112.38K |
TIDAL TRUST IISOLE | RETURN STCKD US | 110.30K | SH | $2.92M 4.34% | 0.00 | 0.00 | 110.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 36.02K | SH | $2.68M 3.98% | 0.00 | 0.00 | 36.02K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 79.28K | SH | $2.47M 3.67% | 0.00 | 0.00 | 79.28K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 76.99K | SH | $2.42M 3.59% | 0.00 | 0.00 | 76.99K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 46.18K | SH | $2.06M 3.06% | 0.00 | 0.00 | 46.18K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 44.98K | SH | $1.93M 2.87% | 0.00 | 0.00 | 44.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 59.72K | SH | $1.90M 2.83% | 0.00 | 0.00 | 59.72K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 62.91K | SH | $1.65M 2.46% | 0.00 | 0.00 | 62.91K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 38.54K | SH | $1.39M 2.07% | 0.00 | 0.00 | 38.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 41.08K | SH | $1.35M 2.00% | 0.00 | 0.00 | 41.08K |
APPLE INCSOLE | COM | 5.14K | SH | $1.31M 1.95% | 0.00 | 0.00 | 5.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 36.40K | SH | $1.30M 1.93% | 0.00 | 0.00 | 36.40K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 42.27K | SH | $1.24M 1.84% | 0.00 | 0.00 | 42.27K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 25.41K | SH | $1.17M 1.74% | 0.00 | 0.00 | 25.41K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.73K | SH | $1.09M 1.62% | 0.00 | 0.00 | 18.73K |
LOWES COS INCSOLE | COM | 4.24K | SH | $1.07M 1.58% | 0.00 | 0.00 | 4.24K |
NVIDIA CORPORATIONSOLE | COM | 4.86K | SH | $906.4K 1.35% | 0.00 | 0.00 | 4.86K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.09K | SH | $877.9K 1.30% | 0.00 | 0.00 | 7.09K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 22.73K | SH | $620.6K 0.92% | 0.00 | 0.00 | 22.73K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 17.84K | SH | $586.8K 0.87% | 0.00 | 0.00 | 17.84K |
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