MCILRATH & ECK, LLC

Filed: 2/18/2025ACC: 0001095449-25-000011

📋 What this filing means

MCILRATH & ECK, LLC filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $784.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

973

Positions

$784.45M

Total AUM (reported)

15.80M

Total Shares

Allocation by class

COM$99.15M12.6%

GROWTH ETF$63.80M8.1%

STRIVE TOTAL RET$58.53M7.5%

AVANTIS US MID C$41.29M5.3%

VALUE ETF$37.89M4.8%

STRIVE ENHANCED$37.40M4.8%

LARGE CAP ETF$37.14M4.7%

Portfolio Concentration

Top 3$163.60M20.9%

4–10$244.41M31.2%

11–25$238.83M30.4%

Rest$137.60M17.5%

Top 3 weight

20.9%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 15.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole973

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings973

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares155.45K

TypeSH

Market value$63.80M

8.13%

Sole

0.00

Shared

0.00

None

155.45K

EA SERIES TRUST

SOLE

STRIVE TOTAL RET

Shares2.95M

TypeSH

Market value$58.53M

7.46%

Sole

0.00

Shared

0.00

None

2.95M

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares634.91K

TypeSH

Market value$41.26M

5.26%

Sole

0.00

Shared

0.00

None

634.91K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares223.78K

TypeSH

Market value$37.89M

4.83%

Sole

0.00

Shared

0.00

None

223.78K

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares1.84M

TypeSH

Market value$37.40M

4.77%

Sole

0.00

Shared

0.00

None

1.84M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares137.70K

TypeSH

Market value$37.14M

4.73%

Sole

0.00

Shared

0.00

None

137.70K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.25M

TypeSH

Market value$36.57M

4.66%

Sole

0.00

Shared

0.00

None

1.25M

MICROSOFT CORP

SOLE

COM

Shares78.35K

TypeSH

Market value$33.02M

4.21%

Sole

0.00

Shared

0.00

None

78.35K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares1.23M

TypeSH

Market value$31.66M

4.04%

Sole

0.00

Shared

0.00

None

1.23M

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares615.63K

TypeSH

Market value$30.74M

3.92%

Sole

0.00

Shared

0.00

None

615.63K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.49M

TypeSH

Market value$27.55M

3.51%

Sole

0.00

Shared

0.00

None

1.49M

EA SERIES TRUST

SOLE

STRIVE EMERGING

Shares888.26K

TypeSH

Market value$24.49M

3.12%

Sole

0.00

Shared

0.00

None

888.26K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares530.97K

TypeSH

Market value$21.42M

2.73%

Sole

0.00

Shared

0.00

None

530.97K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares79.32K

TypeSH

Market value$20.95M

2.67%

Sole

0.00

Shared

0.00

None

79.32K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares228.59K

TypeSH

Market value$20.36M

2.60%

Sole

0.00

Shared

0.00

None

228.59K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares410.51K

TypeSH

Market value$19.24M

2.45%

Sole

0.00

Shared

0.00

None

410.51K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares279.38K

TypeSH

Market value$18.65M

2.38%

Sole

0.00

Shared

0.00

None

279.38K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares253.99K

TypeSH

Market value$16.04M

2.04%

Sole

0.00

Shared

0.00

None

253.99K

APPLE INC

SOLE

COM

Shares57.53K

TypeSH

Market value$14.41M

1.84%

Sole

0.00

Shared

0.00

None

57.53K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares54.96K

TypeSH

Market value$13.21M

1.68%

Sole

0.00

Shared

0.00

None

54.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.42K

TypeSH

Market value$10.44M

1.33%

Sole

0.00

Shared

0.00

None

20.42K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares172.64K

TypeSH

Market value$9.57M

1.22%

Sole

0.00

Shared

0.00

None

172.64K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares113.65K

TypeSH

Market value$8.62M

1.10%

Sole

0.00

Shared

0.00

None

113.65K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares78.39K

TypeSH

Market value$7.57M

0.96%

Sole

0.00

Shared

0.00

None

78.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.76K

TypeSH

Market value$6.31M

0.80%

Sole

0.00

Shared

0.00

None

21.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	155.45K	SH	$63.80M 8.13%	155.45K
EA SERIES TRUSTSOLE	STRIVE TOTAL RET	2.95M	SH	$58.53M 7.46%	2.95M
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	634.91K	SH	$41.26M 5.26%	634.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	223.78K	SH	$37.89M 4.83%	223.78K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	1.84M	SH	$37.40M 4.77%	1.84M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	137.70K	SH	$37.14M 4.73%	137.70K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.25M	SH	$36.57M 4.66%	1.25M
MICROSOFT CORPSOLE	COM	78.35K	SH	$33.02M 4.21%	78.35K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	1.23M	SH	$31.66M 4.04%	1.23M
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	615.63K	SH	$30.74M 3.92%	615.63K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.49M	SH	$27.55M 3.51%	1.49M
EA SERIES TRUSTSOLE	STRIVE EMERGING	888.26K	SH	$24.49M 3.12%	888.26K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	530.97K	SH	$21.42M 2.73%	530.97K
VANGUARD INDEX FDSSOLE	MID CAP ETF	79.32K	SH	$20.95M 2.67%	79.32K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	228.59K	SH	$20.36M 2.60%	228.59K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	410.51K	SH	$19.24M 2.45%	410.51K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	279.38K	SH	$18.65M 2.38%	279.38K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	253.99K	SH	$16.04M 2.04%	253.99K
APPLE INCSOLE	COM	57.53K	SH	$14.41M 1.84%	57.53K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	54.96K	SH	$13.21M 1.68%	54.96K
INVESCO QQQ TRSOLE	UNIT SER 1	20.42K	SH	$10.44M 1.33%	20.42K
ISHARES INCSOLE	MSCI EMRG CHN	172.64K	SH	$9.57M 1.22%	172.64K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	113.65K	SH	$8.62M 1.10%	113.65K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	78.39K	SH	$7.57M 0.96%	78.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.76K	SH	$6.31M 0.80%	21.76K

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