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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
+2.34%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
+$3.16M
Cap. Flow
+$1.74M
Cap. Flow %
2.47%
Top 10 Hldgs %
64.06%
Holding
43
New
1
Increased
20
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.35M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$429K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$342K
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$223K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$872K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$87.3K
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$82.3K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$74.3K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Discretionary 1.98%
3 Utilities 1.17%
4 Financials 1.05%
5 Energy 0.44%
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
$12.6M 17.85%
135,105
+14,450
+12% +$1.35M
GDE icon
2
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$7.04M 9.99%
114,206
+3,290
+3% +$197K
RSSY
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.1M
$5.06M 7.18%
263,420
-4,092
-2% -$82.3K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.54M 6.45%
114,723
+8,763
+8% +$342K
RSST icon
5
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$3.35M 4.76%
118,327
+8,023
+7% +$223K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$3.09M 4.39%
112,693
+317
+0.3% +$8.62K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.96M 4.2%
90,432
+13,441
+17% +$429K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.47M 3.5%
78,267
-1,017
-1% -$31.7K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.05M 2.92%
46,111
-66
-0.1% -$2.93K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.98M 2.81%
58,715
-1,006
-2% -$33.2K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.96M 2.78%
43,308
-1,677
-4% -$74.3K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$1.8M 2.56%
24,303
-11,720
-33% -$872K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.66M 2.35%
60,875
-2,033
-3% -$54.4K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.46M 2.07%
42,229
+1,152
+3% +$38.5K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.41M 2%
39,100
+563
+1% +$20.5K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.39M 1.97%
36,591
+187
+0.5% +$6.78K
AAPL icon
17
Apple
AAPL
$4.89T
$1.36M 1.94%
5,016
-125
-2% -$33.6K
GVAL icon
18
Cambria Global Value ETF
GVAL
$569M
$1.33M 1.89%
42,312
+47
+0.1% +$1.43K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.7B
$1.27M 1.8%
25,392
-16
-0.1% -$760
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.13M 1.6%
18,971
+244
+1% +$14.2K
LOW icon
21
Lowe's Companies
LOW
$116B
$982K 1.39%
4,072
-169
-4% -$40.6K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$906K 1.29%
4,858
– –
DUK icon
23
Duke Energy
DUK
$102B
$825K 1.17%
7,034
-60
-0.8% -$7.33K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$629K 0.89%
18,381
+544
+3% +$18.1K
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$593K 0.84%
13,653
+33
+0.2% +$1.42K
1
2

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EPCM
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OWM
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McGrath & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, McGrath & Associates held 43 positions worth $70.4M, up 4.7% from $67.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.3%. McGrath & Associates opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • McGrath & Associates's largest Q4 2025 buy was Alphabet (Google) Class A: 767 shares worth $240K.
  • McGrath & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2025, an estimated $1.35M increase.
  • McGrath & Associates's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $872K.
  • McGrath & Associates's ten largest holdings make up 64% of its $70.4M portfolio in Q4 2025.
  • McGrath & Associates opened 1 new position and closed 0 in Q4 2025.
  • McGrath & Associates's portfolio value rose 4.7% quarter-over-quarter to $70.4M.

Based on McGrath & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.