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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$411K 0.54%
1,111
-5
-0.4% -$1.79K
DEXC
27
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$384K 0.5%
+4,646
New +$357K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$9.94B
$370K 0.48%
2,260
– –
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.87B
$364K 0.47%
12,580
-1,248
-9% -$35.7K
DFSE
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$323K 0.42%
6,604
+117
+2% +$5.59K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$274K 0.36%
767
– –
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.2B
$229K 0.3%
+2,778
New +$215K
AAPL icon
33
Apple
AAPL
$4.89T
– –
-4,962
Closed -$1.26M
ADP icon
34
Automatic Data Processing
ADP
$100B
– –
-1,842
Closed -$374K
AMZN icon
35
Amazon
AMZN
$2.5T
– –
-1,795
Closed -$374K
DUK icon
36
Duke Energy
DUK
$102B
– –
-6,439
Closed -$843K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
– –
-377
Closed -$246K
JPM icon
38
JPMorgan Chase
JPM
$939B
– –
-996
Closed -$293K
LOW icon
39
Lowe's Companies
LOW
$116B
– –
-4,072
Closed -$962K
MSFT icon
40
Microsoft
MSFT
$2.84T
– –
-888
Closed -$329K
NVDA icon
41
NVIDIA
NVDA
$5.01T
– –
-4,858
Closed -$847K
PM icon
42
Philip Morris
PM
$301B
– –
-1,518
Closed -$251K
RY icon
43
Royal Bank of Canada
RY
$291B
– –
-2,437
Closed -$394K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,141
Closed -$207K
XOM icon
45
ExxonMobil
XOM
$651B
– –
-2,439
Closed -$414K
1
2

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NIM
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DCA
DB&C Advisors Holland, Michigan $77M AUM
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
OWM
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LRI
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MCM
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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.