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McGrath & Associates Portfolio holdings

AUM $76.8M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
+$8.8M
Cap. Flow
+$4.68M
Cap. Flow %
6.1%
Top 10 Hldgs %
74.72%
Holding
45
New
4
Increased
14
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.5M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$692K
5
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$357K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.26M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.19M
4
LOW icon
Lowe's Companies
LOW
+$962K
5
NVDA icon
NVIDIA
NVDA
+$847K

Sector Composition

Rank Sector Weight
1 Communication Services 0.36%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$16.2M 21.14%
176,003
+16,316
+10% +$1.5M
GDE icon
2
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$8.07M 10.52%
132,140
+10,423
+9% +$692K
RSSY
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.1M
$7.59M 9.88%
297,185
+13,167
+5% +$325K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.34M 8.27%
+143,023
New +$6.12M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.79M 6.24%
+129,968
New +$4.77M
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$4.24M 5.53%
129,778
+4,452
+4% +$143K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$3.47M 4.52%
109,404
-273
-0.2% -$8.66K
DFEV icon
8
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.43M 3.16%
56,926
+1,277
+2% +$52.2K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.22M 2.89%
58,331
-2,722
-4% -$97.1K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.98M 2.58%
37,480
-396
-1% -$20.8K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.97M 2.56%
40,510
-1,529
-4% -$75.3K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.76M 2.3%
47,330
-36,323
-43% -$1.36M
GVAL icon
13
Cambria Global Value ETF
GVAL
$569M
$1.56M 2.04%
43,389
+1,204
+3% +$42.8K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.51M 1.97%
48,615
-6,995
-13% -$211K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.49M 1.94%
21,327
+2,357
+12% +$158K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.49M 1.94%
37,051
+1,942
+6% +$80.5K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.7B
$1.44M 1.88%
26,692
+3,143
+13% +$173K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.33M 1.74%
33,615
-2,628
-7% -$106K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$809K 1.05%
20,460
-31,129
-60% -$1.19M
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$725K 0.95%
13,188
+708
+6% +$37.2K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$683K 0.89%
9,308
-2,318
-20% -$170K
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$643K 0.84%
13,785
+31
+0.2% +$1.4K
DFSI
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$601K 0.78%
13,320
+1,880
+16% +$84.5K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$581K 0.76%
6,796
+111
+2% +$9.29K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$448K 0.58%
11,029
-346
-3% -$13.6K
1
2

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McGrath & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, McGrath & Associates held 45 positions worth $76.8M, up 13% from $68M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

McGrath & Associates deployed $4.68M of net new capital in Q2 2026, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 143,023 shares worth $6.34M.

By sector, the portfolio is most concentrated in Communication Services at 0.36% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $1.36M trimmed.

  • McGrath & Associates's largest Q2 2026 buy was Dimensional US Core Equity 2 ETF: 143,023 shares worth $6.34M.
  • McGrath & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $1.5M increase.
  • McGrath & Associates's biggest Q2 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.36M.
  • McGrath & Associates fully exited Apple in Q2 2026, selling an estimated $1.26M.
  • McGrath & Associates's ten largest holdings make up 75% of its $76.8M portfolio in Q2 2026.
  • McGrath & Associates opened 4 new positions and closed 13 in Q2 2026.
  • McGrath & Associates's portfolio value rose 13% quarter-over-quarter to $76.8M.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.