Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
McGrath & Associates, Inc. (CIK 2054701) reported $76.8M across 32 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BOND ($16.2M, 21.14%), GDE ($8.1M, 10.52%), RSSY ($7.6M, 9.88%), DFAC ($6.3M, 8.27%), DFAX ($4.8M, 6.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | $16.2M | 21.14% | 176,003 | Added |
| 2 | GDE | WISDOMTREE TR | $8.1M | 10.52% | 132,140 | Added |
| 3 | RSSY | TIDAL TRUST II | $7.6M | 9.88% | 297,185 | Added |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $6.3M | 8.27% | 143,023 | New |
| 5 | DFAX | DIMENSIONAL ETF TRUST | $4.8M | 6.24% | 129,968 | New |
| 6 | RSST | TIDAL TRUST II | $4.2M | 5.53% | 129,778 | Added |
| 7 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 4.52% | 109,404 | Trimmed |
| 8 | DFEV | DIMENSIONAL ETF TRUST | $2.4M | 3.16% | 56,926 | Added |
| 9 | FNDA | SCHWAB STRATEGIC TR | $2.2M | 2.89% | 58,331 | Trimmed |
| 10 | FNDF | SCHWAB STRATEGIC TR | $2.0M | 2.58% | 37,480 | Trimmed |
| 11 | FNDC | SCHWAB STRATEGIC TR | $2.0M | 2.56% | 40,510 | Trimmed |
| 12 | DFIC | DIMENSIONAL ETF TRUST | $1.8M | 2.30% | 47,330 | Trimmed |
| 13 | GVAL | CAMBRIA ETF TR | $1.6M | 2.04% | 43,389 | Added |
| 14 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 1.97% | 48,615 | Trimmed |
| 15 | DISV | DIMENSIONAL ETF TRUST | $1.5M | 1.94% | 37,051 | Added |
| 16 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 1.94% | 21,327 | Added |
| 17 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 1.88% | 26,692 | Added |
| 18 | FNDE | SCHWAB STRATEGIC TR | $1.3M | 1.74% | 33,615 | Trimmed |
| 19 | DFLV | DIMENSIONAL ETF TRUST | $808,971 | 1.05% | 20,460 | Trimmed |
| 20 | DFUV | DIMENSIONAL ETF TRUST | $725,476 | 0.95% | 13,188 | Added |
| 21 | BND | VANGUARD BD INDEX FDS | $683,330 | 0.89% | 9,308 | Trimmed |
| 22 | DFSU | DIMENSIONAL ETF TRUST | $642,790 | 0.84% | 13,785 | Added |
| 23 | DFSI | DIMENSIONAL ETF TRUST | $600,734 | 0.78% | 13,320 | Added |
| 24 | VXUS | VANGUARD STAR FDS | $581,017 | 0.76% | 6,796 | Added |
| 25 | DFEM | DIMENSIONAL ETF TRUST | $448,235 | 0.58% | 11,029 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30