MCILRATH & ECK, LLC

Filed: 5/16/2025ACC: 0001095449-25-000045

📋 What this filing means

MCILRATH & ECK, LLC filed this quarterly 13F‑HR report disclosing 928 equity positions with a total reported market value of $814.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

928

Positions

$814.34M

Total AUM (reported)

16.45M

Total Shares

Allocation by class

COM$104.71M12.9%

STRIVE TOTAL RET$63.12M7.8%

GROWTH ETF$58.84M7.2%

INTL CORE EQT MK$41.62M5.1%

VALUE ETF$40.85M5.0%

AVANTIS US MID C$40.74M5.0%

STRIVE ENHANCED$38.16M4.7%

Portfolio Concentration

Top 3$163.58M20.1%

4–10$260.64M32.0%

11–25$243.49M29.9%

Rest$146.63M18.0%

Top 3 weight

20.1%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 16.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole928

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings928

Rows:

EA SERIES TRUST

SOLE

STRIVE TOTAL RET

Shares3.14M

TypeSH

Market value$63.12M

7.75%

Sole

0.00

Shared

0.00

None

3.14M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares158.67K

TypeSH

Market value$58.84M

7.23%

Sole

0.00

Shared

0.00

None

158.67K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.33M

TypeSH

Market value$41.62M

5.11%

Sole

0.00

Shared

0.00

None

1.33M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares236.50K

TypeSH

Market value$40.85M

5.02%

Sole

0.00

Shared

0.00

None

236.50K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares656.91K

TypeSH

Market value$40.72M

5.00%

Sole

0.00

Shared

0.00

None

656.91K

MICROSOFT CORP

SOLE

COM

Shares103.80K

TypeSH

Market value$38.97M

4.79%

Sole

0.00

Shared

0.00

None

103.80K

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares1.88M

TypeSH

Market value$38.16M

4.69%

Sole

0.00

Shared

0.00

None

1.88M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares144.32K

TypeSH

Market value$37.09M

4.56%

Sole

0.00

Shared

0.00

None

144.32K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares680.65K

TypeSH

Market value$33.76M

4.15%

Sole

0.00

Shared

0.00

None

680.65K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares1.20M

TypeSH

Market value$31.09M

3.82%

Sole

0.00

Shared

0.00

None

1.20M

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares564.28K

TypeSH

Market value$26.81M

3.29%

Sole

0.00

Shared

0.00

None

564.28K

EA SERIES TRUST

SOLE

STRIVE EMERGING

Shares898.49K

TypeSH

Market value$24.55M

3.01%

Sole

0.00

Shared

0.00

None

898.49K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares82.88K

TypeSH

Market value$21.43M

2.63%

Sole

0.00

Shared

0.00

None

82.88K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares503.66K

TypeSH

Market value$20.35M

2.50%

Sole

0.00

Shared

0.00

None

503.66K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares295.33K

TypeSH

Market value$18.96M

2.33%

Sole

0.00

Shared

0.00

None

295.33K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares957.18K

TypeSH

Market value$18.93M

2.32%

Sole

0.00

Shared

0.00

None

957.18K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares286.98K

TypeSH

Market value$18.71M

2.30%

Sole

0.00

Shared

0.00

None

286.98K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares202.60K

TypeSH

Market value$18.34M

2.25%

Sole

0.00

Shared

0.00

None

202.60K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares58.90K

TypeSH

Market value$13.06M

1.60%

Sole

0.00

Shared

0.00

None

58.90K

APPLE INC

SOLE

COM

Shares54K

TypeSH

Market value$12.00M

1.47%

Sole

0.00

Shared

0.00

None

54K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares270.35K

TypeSH

Market value$11.94M

1.47%

Sole

0.00

Shared

0.00

None

270.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.76K

TypeSH

Market value$11.14M

1.37%

Sole

0.00

Shared

0.00

None

23.76K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares178.99K

TypeSH

Market value$9.86M

1.21%

Sole

0.00

Shared

0.00

None

178.99K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares122.90K

TypeSH

Market value$9.52M

1.17%

Sole

0.00

Shared

0.00

None

122.90K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares90.36K

TypeSH

Market value$7.88M

0.97%

Sole

0.00

Shared

0.00

None

90.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
EA SERIES TRUSTSOLE	STRIVE TOTAL RET	3.14M	SH	$63.12M 7.75%	3.14M
VANGUARD INDEX FDSSOLE	GROWTH ETF	158.67K	SH	$58.84M 7.23%	158.67K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.33M	SH	$41.62M 5.11%	1.33M
VANGUARD INDEX FDSSOLE	VALUE ETF	236.50K	SH	$40.85M 5.02%	236.50K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	656.91K	SH	$40.72M 5.00%	656.91K
MICROSOFT CORPSOLE	COM	103.80K	SH	$38.97M 4.79%	103.80K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	1.88M	SH	$38.16M 4.69%	1.88M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	144.32K	SH	$37.09M 4.56%	144.32K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	680.65K	SH	$33.76M 4.15%	680.65K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	1.20M	SH	$31.09M 3.82%	1.20M
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	564.28K	SH	$26.81M 3.29%	564.28K
EA SERIES TRUSTSOLE	STRIVE EMERGING	898.49K	SH	$24.55M 3.01%	898.49K
VANGUARD INDEX FDSSOLE	MID CAP ETF	82.88K	SH	$21.43M 2.63%	82.88K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	503.66K	SH	$20.35M 2.50%	503.66K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	295.33K	SH	$18.96M 2.33%	295.33K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	957.18K	SH	$18.93M 2.32%	957.18K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	286.98K	SH	$18.71M 2.30%	286.98K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	202.60K	SH	$18.34M 2.25%	202.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	58.90K	SH	$13.06M 1.60%	58.90K
APPLE INCSOLE	COM	54K	SH	$12.00M 1.47%	54K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	270.35K	SH	$11.94M 1.47%	270.35K
INVESCO QQQ TRSOLE	UNIT SER 1	23.76K	SH	$11.14M 1.37%	23.76K
ISHARES INCSOLE	MSCI EMRG CHN	178.99K	SH	$9.86M 1.21%	178.99K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	122.90K	SH	$9.52M 1.17%	122.90K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	90.36K	SH	$7.88M 0.97%	90.36K

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