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

Currently, McGrath & Associates, Inc. holds 32 types of securities in its portfolio with a total value $76.8M. In the most recent quarter, they have increased their positions in DFAC (+143.0K shares, valued at $6.3M), DFAX (+130.0K shares, valued at $4.8M), BOND (+16.3K shares, valued at $1.5M); decreased their positions in DFIC (-36.3K shares, valued at $1.4M), DFLV (-31.1K shares, valued at $1.2M), FNDX (-7.0K shares, valued at $217.5K); initiated new positions in DFAC (+143.0K shares, valued at $6.3M), DFAX (+130.0K shares, valued at $4.8M), DEXC (+4.6K shares, valued at $383.8K).

1M P&L

+3.0M+4.42%

3M P&L

+1.5M+2.20%

HY P&L

+2.1M+3.11%

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/A76.1M

99.6%

2Internet Content & Information274.1K

0.4%

Top Industries by Stock Count

1N/A30 stocks

96.8%

2Internet Content & Information1 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BOND PIMCO ETF TR176.0K shares10.22%2026-06-302026-07-14

GDE WISDOMTREE TR132.1K shares8.56%2026-06-302026-07-14

RSSY TIDAL TRUST II297.2K shares4.64%2026-06-302026-07-14

DFAC DIMENSIONAL ETF TRUST143.0K sharesnew addition2026-06-302026-07-14

DFAX DIMENSIONAL ETF TRUST130.0K sharesnew addition2026-06-302026-07-14

RSST TIDAL TRUST II129.8K shares3.55%2026-06-302026-07-14

SCHD SCHWAB STRATEGIC TR109.4K shares-0.25%2026-06-302026-07-14

DFEV DIMENSIONAL ETF TRUST56.9K shares2.29%2026-06-302026-07-14

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FNDA SCHWAB STRATEGIC TR58.3K shares-4.46%2026-06-302026-07-14

FNDF SCHWAB STRATEGIC TR37.5K shares-1.05%2026-06-302026-07-14

FNDC SCHWAB STRATEGIC TR40.5K shares-3.64%2026-06-302026-07-14

DFIC DIMENSIONAL ETF TRUST47.3K shares-43.42%2026-06-302026-07-14

GVAL CAMBRIA ETF TR43.4K shares2.85%2026-06-302026-07-14

FNDX SCHWAB STRATEGIC TR48.6K shares-12.58%2026-06-302026-07-14

DFAT DIMENSIONAL ETF TRUST21.3K shares12.42%2026-06-302026-07-14

DISV DIMENSIONAL ETF TRUST37.1K shares5.53%2026-06-302026-07-14

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DFIV DIMENSIONAL ETF TRUST26.7K shares13.35%2026-06-302026-07-14

FNDE SCHWAB STRATEGIC TR33.6K shares-7.25%2026-06-302026-07-14

DFLV DIMENSIONAL ETF TRUST20.5K shares-60.34%2026-06-302026-07-14

DFUV DIMENSIONAL ETF TRUST13.2K shares5.67%2026-06-302026-07-14

BND VANGUARD BD INDEX FDS9.3K shares-19.94%2026-06-302026-07-14

DFSU DIMENSIONAL ETF TRUST13.8K shares0.23%2026-06-302026-07-14

DFSI DIMENSIONAL ETF TRUST13.3K shares16.43%2026-06-302026-07-14

VXUS VANGUARD STAR FDS6.8K shares1.66%2026-06-302026-07-14

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DFEM DIMENSIONAL ETF TRUST11.0K shares-3.04%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares-0.45%2026-06-302026-07-14

DEXC DIMENSIONAL ETF TRUST4.6K sharesnew addition2026-06-302026-07-14

IGM ISHARES TR2.3K shares0.00%2026-06-302026-07-14

DFGR DIMENSIONAL ETF TRUST12.6K shares-9.03%2026-06-302026-07-14

DFSE DIMENSIONAL ETF TRUST6.6K shares1.80%2026-06-302026-07-14

GOOGL ALPHABET INC767 shares0.00%2026-06-302026-07-14

DFAS DIMENSIONAL ETF TRUST2.8K sharesnew addition2026-06-302026-07-14

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BOND

PIMCO ETF TR

10.22%

Shares176.0K

Event2026-06-30

Filed2026-07-14

GDE

WISDOMTREE TR

8.56%

Shares132.1K

Event2026-06-30

Filed2026-07-14

RSSY

TIDAL TRUST II

4.64%

Shares297.2K

Event2026-06-30

Filed2026-07-14

DFAC

DIMENSIONAL ETF TRUST

New

Shares143.0K

Event2026-06-30

Filed2026-07-14

DFAX

DIMENSIONAL ETF TRUST

New

Shares130.0K

Event2026-06-30

Filed2026-07-14

RSST

TIDAL TRUST II

3.55%

Shares129.8K

Event2026-06-30

Filed2026-07-14

SCHD

SCHWAB STRATEGIC TR

-0.25%

Shares109.4K

Event2026-06-30

Filed2026-07-14

DFEV

DIMENSIONAL ETF TRUST

2.29%

Shares56.9K

Event2026-06-30

Filed2026-07-14

FNDA

SCHWAB STRATEGIC TR

-4.46%

Shares58.3K

Event2026-06-30

Filed2026-07-14

FNDF

SCHWAB STRATEGIC TR

-1.05%

Shares37.5K

Event2026-06-30

Filed2026-07-14

FNDC

SCHWAB STRATEGIC TR

-3.64%

Shares40.5K

Event2026-06-30

Filed2026-07-14

DFIC

DIMENSIONAL ETF TRUST

-43.42%

Shares47.3K

Event2026-06-30

Filed2026-07-14

GVAL

CAMBRIA ETF TR

2.85%

Shares43.4K

Event2026-06-30

Filed2026-07-14

FNDX

SCHWAB STRATEGIC TR

-12.58%

Shares48.6K

Event2026-06-30

Filed2026-07-14

DFAT

DIMENSIONAL ETF TRUST

12.42%

Shares21.3K

Event2026-06-30

Filed2026-07-14

DISV

DIMENSIONAL ETF TRUST

5.53%

Shares37.1K

Event2026-06-30

Filed2026-07-14

DFIV

DIMENSIONAL ETF TRUST

13.35%

Shares26.7K

Event2026-06-30

Filed2026-07-14

FNDE

SCHWAB STRATEGIC TR

-7.25%

Shares33.6K

Event2026-06-30

Filed2026-07-14

DFLV

DIMENSIONAL ETF TRUST

-60.34%

Shares20.5K

Event2026-06-30

Filed2026-07-14

DFUV

DIMENSIONAL ETF TRUST

5.67%

Shares13.2K

Event2026-06-30

Filed2026-07-14

BND

VANGUARD BD INDEX FDS

-19.94%

Shares9.3K

Event2026-06-30

Filed2026-07-14

DFSU

DIMENSIONAL ETF TRUST

0.23%

Shares13.8K

Event2026-06-30

Filed2026-07-14

DFSI

DIMENSIONAL ETF TRUST

16.43%

Shares13.3K

Event2026-06-30

Filed2026-07-14

VXUS

VANGUARD STAR FDS

1.66%

Shares6.8K

Event2026-06-30

Filed2026-07-14

DFEM

DIMENSIONAL ETF TRUST

-3.04%

Shares11.0K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

-0.45%

Shares1.1K

Event2026-06-30

Filed2026-07-14

DEXC

DIMENSIONAL ETF TRUST

New

Shares4.6K

Event2026-06-30

Filed2026-07-14

IGM

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

DFGR

DIMENSIONAL ETF TRUST

-9.03%

Shares12.6K

Event2026-06-30

Filed2026-07-14

DFSE

DIMENSIONAL ETF TRUST

1.80%

Shares6.6K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

0.00%

Shares767

Event2026-06-30

Filed2026-07-14

DFAS

DIMENSIONAL ETF TRUST

New

Shares2.8K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available