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The Analysis of McGrath & Associates, Inc.'s Holdings & P&L

Currently, McGrath & Associates, Inc. holds 41 types of securities in its portfolio with a total value $68.0M. In the most recent quarter, they have increased their positions in BOND (+24.6K shares, valued at $2.3M), DFLV (+33.2K shares, valued at $1.9M), DFIC (+41.4K shares, valued at $862.4K); decreased their positions in BND (-12.7K shares, valued at $933.5K), FNDA (-17.2K shares, valued at $558.3K), FNDF (-5.4K shares, valued at $265.8K).

1M P&L

+1.4M+2.15%

3M P&L

+599.7K+0.93%

HY P&L

+6.7M+11.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A55.1M

90.9%

2Consumer Electronics1.3M

2.1%

3Home Improvement Retail962.2K

1.6%

Top Industries by Stock Count

1N/A28 stocks

73.7%

2Banks - Diversified2 stocks

5.3%

3Internet Retail1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BOND PIMCO ETF TR159.7K shares18.19%2026-03-312026-04-13

GDE WISDOMTREE TR121.7K shares6.58%2026-03-312026-04-13

TIDAL TRUST II TIDAL TRUST II284.0K shares7.82%2026-03-312026-04-13

RSST TIDAL TRUST II125.3K shares5.91%2026-03-312026-04-13

SCHD SCHWAB STRATEGIC TR109.7K shares-2.68%2026-03-312026-04-13

DFLV DIMENSIONAL ETF TRUST51.6K shares180.66%2026-03-312026-04-13

DFEV DIMENSIONAL ETF TRUST55.6K shares-5.22%2026-03-312026-04-13

FNDA SCHWAB STRATEGIC TR61.1K shares-21.99%2026-03-312026-04-13

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FNDC SCHWAB STRATEGIC TR42.0K shares-8.83%2026-03-312026-04-13

FNDF SCHWAB STRATEGIC TR37.9K shares-12.54%2026-03-312026-04-13

DFIC DIMENSIONAL ETF TRUST83.7K shares98.09%2026-03-312026-04-13

FNDX SCHWAB STRATEGIC TR55.6K shares-8.65%2026-03-312026-04-13

GVAL CAMBRIA ETF TR42.2K shares-0.30%2026-03-312026-04-13

FNDE SCHWAB STRATEGIC TR36.2K shares-7.31%2026-03-312026-04-13

DISV DIMENSIONAL ETF TRUST35.1K shares-4.05%2026-03-312026-04-13

AAPL APPLE INC5.0K shares-1.08%2026-03-312026-04-13

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DFIV DIMENSIONAL ETF TRUST23.5K shares-7.26%2026-03-312026-04-13

DFAT DIMENSIONAL ETF TRUST19.0K shares-0.01%2026-03-312026-04-13

LOW LOWES COS INC4.1K shares0.00%2026-03-312026-04-13

BND VANGUARD BD INDEX FDS11.6K shares-52.16%2026-03-312026-04-13

NVDA NVIDIA CORPORATION4.9K shares0.00%2026-03-312026-04-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.4K shares-8.46%2026-03-312026-04-13

DFUV DIMENSIONAL ETF TRUST12.5K shares0.00%2026-03-312026-04-13

DFSU DIMENSIONAL ETF TRUST13.8K shares0.74%2026-03-312026-04-13

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VXUS VANGUARD STAR FDS6.7K shares22.57%2026-03-312026-04-13

DFSI DIMENSIONAL ETF TRUST11.4K shares2.03%2026-03-312026-04-13

XOM EXXON MOBIL CORP2.4K shares-5.79%2026-03-312026-04-13

RY ROYAL BK CDA2.4K shares-1.42%2026-03-312026-04-13

DFEM DIMENSIONAL ETF TRUST11.4K shares5.34%2026-03-312026-04-13

ADP AUTOMATIC DATA PROCESSING IN1.8K shares0.00%2026-03-312026-04-13

AMZN AMAZON COM INC1.8K shares0.00%2026-03-312026-04-13

DFGR DIMENSIONAL ETF TRUST13.8K shares-29.05%2026-03-312026-04-13

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VTI VANGUARD INDEX FDS1.1K shares7.62%2026-03-312026-04-13

MSFT MICROSOFT CORP888 shares-1.00%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO996 shares0.00%2026-03-312026-04-13

IGM ISHARES TR2.3K shares0.00%2026-03-312026-04-13

PM PHILIP MORRIS INTL INC1.5K shares0.00%2026-03-312026-04-13

DFSE DIMENSIONAL ETF TRUST6.5K shares27.07%2026-03-312026-04-13

IVV ISHARES TR377 shares8.96%2026-03-312026-04-13

ALPHABET INC ALPHABET INC767 shares0.00%2026-03-312026-04-13

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VTIP VANGUARD MALVERN FDS4.1K shares-37.39%2026-03-312026-04-13

BOND

PIMCO ETF TR

18.19%

Shares159.7K

Event2026-03-31

Filed2026-04-13

GDE

WISDOMTREE TR

6.58%

Shares121.7K

Event2026-03-31

Filed2026-04-13

TIDAL TRUST II

7.82%

Shares284.0K

Event2026-03-31

Filed2026-04-13

RSST

TIDAL TRUST II

5.91%

Shares125.3K

Event2026-03-31

Filed2026-04-13

SCHD

SCHWAB STRATEGIC TR

-2.68%

Shares109.7K

Event2026-03-31

Filed2026-04-13

DFLV

DIMENSIONAL ETF TRUST

180.66%

Shares51.6K

Event2026-03-31

Filed2026-04-13

DFEV

DIMENSIONAL ETF TRUST

-5.22%

Shares55.6K

Event2026-03-31

Filed2026-04-13

FNDA

SCHWAB STRATEGIC TR

-21.99%

Shares61.1K

Event2026-03-31

Filed2026-04-13

FNDC

SCHWAB STRATEGIC TR

-8.83%

Shares42.0K

Event2026-03-31

Filed2026-04-13

FNDF

SCHWAB STRATEGIC TR

-12.54%

Shares37.9K

Event2026-03-31

Filed2026-04-13

DFIC

DIMENSIONAL ETF TRUST

98.09%

Shares83.7K

Event2026-03-31

Filed2026-04-13

FNDX

SCHWAB STRATEGIC TR

-8.65%

Shares55.6K

Event2026-03-31

Filed2026-04-13

GVAL

CAMBRIA ETF TR

-0.30%

Shares42.2K

Event2026-03-31

Filed2026-04-13

FNDE

SCHWAB STRATEGIC TR

-7.31%

Shares36.2K

Event2026-03-31

Filed2026-04-13

DISV

DIMENSIONAL ETF TRUST

-4.05%

Shares35.1K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-1.08%

Shares5.0K

Event2026-03-31

Filed2026-04-13

DFIV

DIMENSIONAL ETF TRUST

-7.26%

Shares23.5K

Event2026-03-31

Filed2026-04-13

DFAT

DIMENSIONAL ETF TRUST

-0.01%

Shares19.0K

Event2026-03-31

Filed2026-04-13

LOW

LOWES COS INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-13

BND

VANGUARD BD INDEX FDS

-52.16%

Shares11.6K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-13

DUKE ENERGY CORP NEW

-8.46%

Shares6.4K

Event2026-03-31

Filed2026-04-13

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-13

DFSU

DIMENSIONAL ETF TRUST

0.74%

Shares13.8K

Event2026-03-31

Filed2026-04-13

VXUS

VANGUARD STAR FDS

22.57%

Shares6.7K

Event2026-03-31

Filed2026-04-13

DFSI

DIMENSIONAL ETF TRUST

2.03%

Shares11.4K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

-5.79%

Shares2.4K

Event2026-03-31

Filed2026-04-13

ROYAL BK CDA

-1.42%

Shares2.4K

Event2026-03-31

Filed2026-04-13

DFEM

DIMENSIONAL ETF TRUST

5.34%

Shares11.4K

Event2026-03-31

Filed2026-04-13

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-13

DFGR

DIMENSIONAL ETF TRUST

-29.05%

Shares13.8K

Event2026-03-31

Filed2026-04-13

VTI

VANGUARD INDEX FDS

7.62%

Shares1.1K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-1.00%

Shares888

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

0.00%

Shares996

Event2026-03-31

Filed2026-04-13

IGM

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-13

PHILIP MORRIS INTL INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-13

DFSE

DIMENSIONAL ETF TRUST

27.07%

Shares6.5K

Event2026-03-31

Filed2026-04-13

IVV

ISHARES TR

8.96%

Shares377

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.00%

Shares767

Event2026-03-31

Filed2026-04-13

VTIP

VANGUARD MALVERN FDS

-37.39%

Shares4.1K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available