MCGRATH & ASSOCIATES, INC.

PrivateCIK: 2054701
Location

ASHEVILLE, NC

32
Positions
$76.76M
Total AUM (reported)
1.69M
Total Shares

Allocation by class

TOTAL AUM$76.76M32 positions
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 341.5%4–1033.2%11–2522.2%Rest3.1%TOP 1074.7%0%100%
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

SOLE
ACTIVE BD ETF
Shares176K
TypeSH
Market value$16.23M
21.14%
Sole
0.00
Shared
0.00
None
176K

WISDOMTREE TR

SOLE
EFFICIENT GLD PL
Shares132.14K
TypeSH
Market value$8.07M
10.52%
Sole
0.00
Shared
0.00
None
132.14K

TIDAL TRUST II

SOLE
RETU S YIEL ETF
Shares297.19K
TypeSH
Market value$7.59M
9.88%
Sole
0.00
Shared
0.00
None
297.19K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares143.02K
TypeSH
Market value$6.34M
8.27%
Sole
0.00
Shared
0.00
None
143.02K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares129.97K
TypeSH
Market value$4.79M
6.24%
Sole
0.00
Shared
0.00
None
129.97K

TIDAL TRUST II

SOLE
RETURN STCKD US
Shares129.78K
TypeSH
Market value$4.24M
5.53%
Sole
0.00
Shared
0.00
None
129.78K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares109.40K
TypeSH
Market value$3.47M
4.52%
Sole
0.00
Shared
0.00
None
109.40K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares56.93K
TypeSH
Market value$2.43M
3.16%
Sole
0.00
Shared
0.00
None
56.93K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US S
Shares58.33K
TypeSH
Market value$2.22M
2.89%
Sole
0.00
Shared
0.00
None
58.33K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares37.48K
TypeSH
Market value$1.98M
2.58%
Sole
0.00
Shared
0.00
None
37.48K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares40.51K
TypeSH
Market value$1.97M
2.56%
Sole
0.00
Shared
0.00
None
40.51K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares47.33K
TypeSH
Market value$1.76M
2.30%
Sole
0.00
Shared
0.00
None
47.33K

CAMBRIA ETF TR

SOLE
GLOBAL VALUE ETF
Shares43.39K
TypeSH
Market value$1.56M
2.04%
Sole
0.00
Shared
0.00
None
43.39K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares48.62K
TypeSH
Market value$1.51M
1.97%
Sole
0.00
Shared
0.00
None
48.62K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares21.33K
TypeSH
Market value$1.49M
1.94%
Sole
0.00
Shared
0.00
None
21.33K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares37.05K
TypeSH
Market value$1.49M
1.94%
Sole
0.00
Shared
0.00
None
37.05K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares26.69K
TypeSH
Market value$1.44M
1.88%
Sole
0.00
Shared
0.00
None
26.69K

SCHWAB STRATEGIC TR

SOLE
FUND EM EQUI ETF
Shares33.62K
TypeSH
Market value$1.33M
1.74%
Sole
0.00
Shared
0.00
None
33.62K

DIMENSIONAL ETF TRUST

SOLE
US LARG VALU ETF
Shares20.46K
TypeSH
Market value$809.0K
1.05%
Sole
0.00
Shared
0.00
None
20.46K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares13.19K
TypeSH
Market value$725.5K
0.95%
Sole
0.00
Shared
0.00
None
13.19K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares9.31K
TypeSH
Market value$683.3K
0.89%
Sole
0.00
Shared
0.00
None
9.31K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares13.79K
TypeSH
Market value$642.8K
0.84%
Sole
0.00
Shared
0.00
None
13.79K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares13.32K
TypeSH
Market value$600.7K
0.78%
Sole
0.00
Shared
0.00
None
13.32K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares6.80K
TypeSH
Market value$581.0K
0.76%
Sole
0.00
Shared
0.00
None
6.80K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares11.03K
TypeSH
Market value$448.2K
0.58%
Sole
0.00
Shared
0.00
None
11.03K
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