The Analysis of McGrath & Associates, Inc.'s Holdings
Currently, McGrath & Associates, Inc. holds 42 types of securities in its portfolio with a total value $67.3M. In the most recent quarter, they have increased their positions in BOND (+19.1K shares, valued at $1.8M), N/A (+32.1K shares, valued at $645.7K), GDE (+9.4K shares, valued at $538.6K); decreased their positions in BND (-22.9K shares, valued at $1.7M), VTIP (-5.6K shares, valued at $282.8K), FNDA (-6.6K shares, valued at $207.0K); initiated new positions in VTI (+681 shares, valued at $223.5K), DFSE (+5.1K shares, valued at $209.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BOND PIMCO ETF TR120.7K shares18.77%2025-09-302025-10-14
GDE WISDOMTREE TR110.9K shares9.24%2025-09-302025-10-14 DFAC DIMENSIONAL ETF TRUST106.0K shares13.84%2025-09-302025-10-14 SCHD SCHWAB STRATEGIC TR112.4K shares-4.95%2025-09-302025-10-14 RSST TIDAL TRUST II110.3K shares12.53%2025-09-302025-10-14 BND VANGUARD BD INDEX FDS36.0K shares-38.82%2025-09-302025-10-14 FNDA SCHWAB STRATEGIC TR79.3K shares-7.73%2025-09-302025-10-14 DFAX DIMENSIONAL ETF TRUST77.0K shares21.86%2025-09-302025-10-14 FNDC SCHWAB STRATEGIC TR46.2K shares-6.59%2025-09-302025-10-14 FNDF SCHWAB STRATEGIC TR45.0K shares-4.23%2025-09-302025-10-14 DFEV DIMENSIONAL ETF TRUST59.7K shares-4.73%2025-09-302025-10-14 FNDX SCHWAB STRATEGIC TR62.9K shares-2.26%2025-09-302025-10-14 FNDE SCHWAB STRATEGIC TR38.5K shares-6.55%2025-09-302025-10-14 DFIC DIMENSIONAL ETF TRUST41.1K shares-4.33%2025-09-302025-10-14 AAPL APPLE INC5.1K shares0.00%2025-09-302025-10-14 DISV DIMENSIONAL ETF TRUST36.4K shares0.05%2025-09-302025-10-14 GVAL CAMBRIA ETF TR42.3K shares-1.46%2025-09-302025-10-14 DFIV DIMENSIONAL ETF TRUST25.4K shares0.39%2025-09-302025-10-14 DFAT DIMENSIONAL ETF TRUST18.7K shares-0.66%2025-09-302025-10-14 LOW LOWES COS INC4.2K shares0.00%2025-09-302025-10-14 NVDA NVIDIA CORPORATION4.9K shares1.04%2025-09-302025-10-14 DUK DUKE ENERGY CORP NEW7.1K shares-1.39%2025-09-302025-10-14 DFGR DIMENSIONAL ETF TRUST22.7K shares-6.68%2025-09-302025-10-14 DFLV DIMENSIONAL ETF TRUST17.8K shares1.65%2025-09-302025-10-14 DFSU DIMENSIONAL ETF TRUST13.6K shares0.75%2025-09-302025-10-14 DFUV DIMENSIONAL ETF TRUST12.5K shares0.00%2025-09-302025-10-14 ADP AUTOMATIC DATA PROCESSING IN1.8K shares-4.66%2025-09-302025-10-14 DFSI DIMENSIONAL ETF TRUST12.3K shares0.08%2025-09-302025-10-14 MSFT MICROSOFT CORP889 shares-7.97%2025-09-302025-10-14 VTIP VANGUARD MALVERN FDS7.9K shares-41.33%2025-09-302025-10-14 AMZN AMAZON COM INC1.8K shares0.00%2025-09-302025-10-14 RY ROYAL BK CDA2.5K shares0.00%2025-09-302025-10-14 DFEM DIMENSIONAL ETF TRUST10.5K shares2.60%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO.996 shares0.00%2025-09-302025-10-14 XOM EXXON MOBIL CORP2.7K shares-2.49%2025-09-302025-10-14 IGM ISHARES TR2.3K shares0.00%2025-09-302025-10-14 PM PHILIP MORRIS INTL INC1.5K shares-1.56%2025-09-302025-10-14 VXUS VANGUARD STAR FDS3.3K shares0.40%2025-09-302025-10-14 VTI VANGUARD INDEX FDS681 sharesnew addition2025-09-302025-10-14 IVV ISHARES TR330 shares0.00%2025-09-302025-10-14 DFSE DIMENSIONAL ETF TRUST5.1K sharesnew addition2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available