Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

McGrath & Associates, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1BONDPIMCO ETF TR$16.2M21.14%176,003Added
2GDEWISDOMTREE TR$8.1M10.52%132,140Added
3RSSYTIDAL TRUST II$7.6M9.88%297,185Added
4DFACDIMENSIONAL ETF TRUST$6.3M8.27%143,023New
5DFAXDIMENSIONAL ETF TRUST$4.8M6.24%129,968New
6RSSTTIDAL TRUST II$4.2M5.53%129,778Added
7SCHDSCHWAB STRATEGIC TR$3.5M4.52%109,404Trimmed
8DFEVDIMENSIONAL ETF TRUST$2.4M3.16%56,926Added
9FNDASCHWAB STRATEGIC TR$2.2M2.89%58,331Trimmed
10FNDFSCHWAB STRATEGIC TR$2.0M2.58%37,480Trimmed
11FNDCSCHWAB STRATEGIC TR$2.0M2.56%40,510Trimmed
12DFICDIMENSIONAL ETF TRUST$1.8M2.30%47,330Trimmed
13GVALCAMBRIA ETF TR$1.6M2.04%43,389Added
14FNDXSCHWAB STRATEGIC TR$1.5M1.97%48,615Trimmed
15DISVDIMENSIONAL ETF TRUST$1.5M1.94%37,051Added
16DFATDIMENSIONAL ETF TRUST$1.5M1.94%21,327Added
17DFIVDIMENSIONAL ETF TRUST$1.4M1.88%26,692Added
18FNDESCHWAB STRATEGIC TR$1.3M1.74%33,615Trimmed
19DFLVDIMENSIONAL ETF TRUST$808,9711.05%20,460Trimmed
20DFUVDIMENSIONAL ETF TRUST$725,4760.95%13,188Added
21BNDVANGUARD BD INDEX FDS$683,3300.89%9,308Trimmed
22DFSUDIMENSIONAL ETF TRUST$642,7900.84%13,785Added
23DFSIDIMENSIONAL ETF TRUST$600,7340.78%13,320Added
24VXUSVANGUARD STAR FDS$581,0170.76%6,796Added
25DFEMDIMENSIONAL ETF TRUST$448,2350.58%11,029Trimmed

Source: SEC Form 13F filings · as of 2026-06-30