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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
+3.28%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
-$2.47M
Cap. Flow
-$4.12M
Cap. Flow %
-6.06%
Top 10 Hldgs %
68.27%
Holding
43
New
–
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.29M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.2M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$510K
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$427K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.54M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.96M
3
BND icon
Vanguard Total Bond Market
BND
+$940K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$576K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Consumer Discretionary 1.97%
3 Utilities 1.24%
4 Financials 1.01%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
26
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$485K 0.71%
11,440
+228
+2% +$10.1K
XOM icon
27
ExxonMobil
XOM
$651B
$414K 0.61%
2,439
-150
-6% -$21.9K
RY icon
28
Royal Bank of Canada
RY
$291B
$394K 0.58%
2,437
-35
-1% -$5.86K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$393K 0.58%
11,375
+577
+5% +$20.5K
ADP icon
30
Automatic Data Processing
ADP
$100B
$374K 0.55%
1,842
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$374K 0.55%
1,795
– –
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.87B
$368K 0.54%
13,828
-5,662
-29% -$155K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$358K 0.53%
1,116
+79
+8% +$26.5K
MSFT icon
34
Microsoft
MSFT
$2.84T
$329K 0.48%
888
-9
-1% -$3.77K
JPM icon
35
JPMorgan Chase
JPM
$939B
$293K 0.43%
996
– –
IGM icon
36
iShares Expanded Tech Sector ETF
IGM
$9.94B
$268K 0.39%
2,260
– –
PM icon
37
Philip Morris
PM
$301B
$251K 0.37%
1,518
– –
DFSE
38
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$249K 0.37%
6,487
+1,382
+27% +$60.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$246K 0.36%
377
+31
+9% +$21.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$221K 0.32%
767
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$207K 0.3%
4,141
-2,473
-37% -$123K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-114,723
Closed -$4.54M
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-90,432
Closed -$2.96M
1
2

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TC
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BG
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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 Q1 2026 Portfolio in Review

As of Q1 2026, McGrath & Associates held 43 positions worth $68M, down 3.5% from $70.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McGrath & Associates withdrew a net $4.12M in Q1 2026, closing 2 positions and reducing 19 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, McGrath & Associates added an estimated $2.29M to PIMCO Active Bond Exchange-Traded Fund.

  • McGrath & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $2.29M increase.
  • McGrath & Associates's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $940K.
  • McGrath & Associates fully exited Dimensional US Core Equity 2 ETF in Q1 2026, selling an estimated $4.54M.
  • McGrath & Associates's ten largest holdings make up 68% of its $68M portfolio in Q1 2026.
  • McGrath & Associates opened 0 new positions and closed 2 in Q1 2026.
  • McGrath & Associates's portfolio value fell 3.5% quarter-over-quarter to $68M.

Based on McGrath & Associates's 13F filing for Q1 2026, filed 13 Apr 2026.