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McGrath & Associates Portfolio holdings
AUM
$76.8M
Turnover
37.78%
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
(+13%)
Cap. Flow
+$4.68M
Cap. Flow % of AUM
Cap. Flow %
6.1%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
45
New
4
Increased
14
Reduced
12
Closed
13
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$6.12M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.77M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.5M |
| 4 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$692K |
| 5 |
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.36M |
| 2 |
Apple
AAPL
|
+$1.26M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.19M |
| 4 |
Lowe's Companies
LOW
|
+$962K |
| 5 |
NVIDIA
NVDA
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.64% |
| 2 | Communication Services | 0.36% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $411K | 0.54% |
1,111
-5
| -0.4% | -$1.79K |
2025 Q3
3 quarters
|
|
|
27
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$272M
| $384K | 0.5% |
+4,646
| New | +$357K |
2026 Q2
0 quarters
|
|
28
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $370K | 0.48% |
2,260
| – | – |
2024 Q4
6 quarters
|
|
29
Dimensional Global Real Estate ETF
DFGR
$3.77B
| $364K | 0.47% |
12,580
-1,248
| -9% | -$35.7K |
2024 Q4
6 quarters
|
|
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
| $323K | 0.42% |
6,604
+117
| +2% | +$5.6K |
2025 Q3
3 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$3.94T
| $274K | 0.36% |
767
| – | – |
2025 Q4
2 quarters
|
|
32
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $229K | 0.3% |
+2,778
| New | +$215K |
2026 Q2
0 quarters
|
|
|
33
Apple
AAPL
$5.05T
| – | – |
-4,962
| Closed | -$1.26M | – |
|
34
Automatic Data Processing
ADP
$121B
| – | – |
-1,842
| Closed | -$374K | – |
|
35
Amazon
AMZN
$2.68T
| – | – |
-1,795
| Closed | -$374K | – |
|
36
Duke Energy
DUK
$96.9B
| – | – |
-6,439
| Closed | -$843K | – |
|
37
iShares Core S&P 500 ETF
IVV
$877B
| – | – |
-377
| Closed | -$246K | – |
|
38
JPMorgan Chase
JPM
$878B
| – | – |
-996
| Closed | -$293K | – |
|
|
39
Lowe's Companies
LOW
$111B
| – | – |
-4,072
| Closed | -$962K | – |
|
40
Microsoft
MSFT
$3.9T
| – | – |
-888
| Closed | -$329K | – |
|
|
41
NVIDIA
NVDA
$5.11T
| – | – |
-4,858
| Closed | -$847K | – |
|
42
Philip Morris
PM
$312B
| – | – |
-1,518
| Closed | -$251K | – |
|
43
Royal Bank of Canada
RY
$277B
| – | – |
-2,437
| Closed | -$394K | – |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| – | – |
-4,141
| Closed | -$207K | – |
|
45
ExxonMobil
XOM
$749B
| – | – |
-2,439
| Closed | -$414K | – |
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 143,023 shares worth $6.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 90% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.