Filed: 7/14/2026ACC: 0002085853-26-000724
📋 What this filing means
MCGRATH & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $76.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$76.76M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
ACTIVE BD ETF$16.23M21.1%
EFFICIENT GLD PL$8.07M10.5%
RETU S YIEL ETF$7.59M9.9%
US COR EQU 2 ETF$6.34M8.3%
WORLD EX US CORE$4.79M6.2%
RETURN STCKD US$4.24M5.5%
FUNDAMENTAL INTL$3.94M5.1%
Portfolio Concentration
Top 3$31.89M41.5%
4–10$25.47M33.2%
11–25$17.05M22.2%
Rest$2.35M3.1%
Top 3 weight
41.5%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
PIMCO ETF TR
SOLEShares176K
TypeSH
Market value$16.23M
21.14%
Sole
0.00
Shared
0.00
None
176K
WISDOMTREE TR
SOLEShares132.14K
TypeSH
Market value$8.07M
10.52%
Sole
0.00
Shared
0.00
None
132.14K
TIDAL TRUST II
SOLEShares297.19K
TypeSH
Market value$7.59M
9.88%
Sole
0.00
Shared
0.00
None
297.19K
DIMENSIONAL ETF TRUST
SOLEShares143.02K
TypeSH
Market value$6.34M
8.27%
Sole
0.00
Shared
0.00
None
143.02K
DIMENSIONAL ETF TRUST
SOLEShares129.97K
TypeSH
Market value$4.79M
6.24%
Sole
0.00
Shared
0.00
None
129.97K
TIDAL TRUST II
SOLEShares129.78K
TypeSH
Market value$4.24M
5.53%
Sole
0.00
Shared
0.00
None
129.78K
SCHWAB STRATEGIC TR
SOLEShares109.40K
TypeSH
Market value$3.47M
4.52%
Sole
0.00
Shared
0.00
None
109.40K
DIMENSIONAL ETF TRUST
SOLEShares56.93K
TypeSH
Market value$2.43M
3.16%
Sole
0.00
Shared
0.00
None
56.93K
SCHWAB STRATEGIC TR
SOLEShares58.33K
TypeSH
Market value$2.22M
2.89%
Sole
0.00
Shared
0.00
None
58.33K
SCHWAB STRATEGIC TR
SOLEShares37.48K
TypeSH
Market value$1.98M
2.58%
Sole
0.00
Shared
0.00
None
37.48K
SCHWAB STRATEGIC TR
SOLEShares40.51K
TypeSH
Market value$1.97M
2.56%
Sole
0.00
Shared
0.00
None
40.51K
DIMENSIONAL ETF TRUST
SOLEShares47.33K
TypeSH
Market value$1.76M
2.30%
Sole
0.00
Shared
0.00
None
47.33K
CAMBRIA ETF TR
SOLEShares43.39K
TypeSH
Market value$1.56M
2.04%
Sole
0.00
Shared
0.00
None
43.39K
SCHWAB STRATEGIC TR
SOLEShares48.62K
TypeSH
Market value$1.51M
1.97%
Sole
0.00
Shared
0.00
None
48.62K
DIMENSIONAL ETF TRUST
SOLEShares21.33K
TypeSH
Market value$1.49M
1.94%
Sole
0.00
Shared
0.00
None
21.33K
DIMENSIONAL ETF TRUST
SOLEShares37.05K
TypeSH
Market value$1.49M
1.94%
Sole
0.00
Shared
0.00
None
37.05K
DIMENSIONAL ETF TRUST
SOLEShares26.69K
TypeSH
Market value$1.44M
1.88%
Sole
0.00
Shared
0.00
None
26.69K
SCHWAB STRATEGIC TR
SOLEShares33.62K
TypeSH
Market value$1.33M
1.74%
Sole
0.00
Shared
0.00
None
33.62K
DIMENSIONAL ETF TRUST
SOLEShares20.46K
TypeSH
Market value$809.0K
1.05%
Sole
0.00
Shared
0.00
None
20.46K
DIMENSIONAL ETF TRUST
SOLEShares13.19K
TypeSH
Market value$725.5K
0.95%
Sole
0.00
Shared
0.00
None
13.19K
VANGUARD BD INDEX FDS
SOLEShares9.31K
TypeSH
Market value$683.3K
0.89%
Sole
0.00
Shared
0.00
None
9.31K
DIMENSIONAL ETF TRUST
SOLEShares13.79K
TypeSH
Market value$642.8K
0.84%
Sole
0.00
Shared
0.00
None
13.79K
DIMENSIONAL ETF TRUST
SOLEShares13.32K
TypeSH
Market value$600.7K
0.78%
Sole
0.00
Shared
0.00
None
13.32K
VANGUARD STAR FDS
SOLEShares6.80K
TypeSH
Market value$581.0K
0.76%
Sole
0.00
Shared
0.00
None
6.80K
DIMENSIONAL ETF TRUST
SOLEShares11.03K
TypeSH
Market value$448.2K
0.58%
Sole
0.00
Shared
0.00
None
11.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 176K | SH | $16.23M 21.14% | 0.00 | 0.00 | 176K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 132.14K | SH | $8.07M 10.52% | 0.00 | 0.00 | 132.14K |
TIDAL TRUST IISOLE | RETU S YIEL ETF | 297.19K | SH | $7.59M 9.88% | 0.00 | 0.00 | 297.19K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 143.02K | SH | $6.34M 8.27% | 0.00 | 0.00 | 143.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 129.97K | SH | $4.79M 6.24% | 0.00 | 0.00 | 129.97K |
TIDAL TRUST IISOLE | RETURN STCKD US | 129.78K | SH | $4.24M 5.53% | 0.00 | 0.00 | 129.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 109.40K | SH | $3.47M 4.52% | 0.00 | 0.00 | 109.40K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 56.93K | SH | $2.43M 3.16% | 0.00 | 0.00 | 56.93K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 58.33K | SH | $2.22M 2.89% | 0.00 | 0.00 | 58.33K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 37.48K | SH | $1.98M 2.58% | 0.00 | 0.00 | 37.48K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 40.51K | SH | $1.97M 2.56% | 0.00 | 0.00 | 40.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 47.33K | SH | $1.76M 2.30% | 0.00 | 0.00 | 47.33K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 43.39K | SH | $1.56M 2.04% | 0.00 | 0.00 | 43.39K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 48.62K | SH | $1.51M 1.97% | 0.00 | 0.00 | 48.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 21.33K | SH | $1.49M 1.94% | 0.00 | 0.00 | 21.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 37.05K | SH | $1.49M 1.94% | 0.00 | 0.00 | 37.05K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 26.69K | SH | $1.44M 1.88% | 0.00 | 0.00 | 26.69K |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 33.62K | SH | $1.33M 1.74% | 0.00 | 0.00 | 33.62K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 20.46K | SH | $809.0K 1.05% | 0.00 | 0.00 | 20.46K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 13.19K | SH | $725.5K 0.95% | 0.00 | 0.00 | 13.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.31K | SH | $683.3K 0.89% | 0.00 | 0.00 | 9.31K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 13.79K | SH | $642.8K 0.84% | 0.00 | 0.00 | 13.79K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 13.32K | SH | $600.7K 0.78% | 0.00 | 0.00 | 13.32K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.80K | SH | $581.0K 0.76% | 0.00 | 0.00 | 6.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 11.03K | SH | $448.2K 0.58% | 0.00 | 0.00 | 11.03K |
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