McGrath & Associates

Asheville, NCfiles as McGrath & Associates, Inc.

$77m in 32 US stocks at the end of 30 June 2026. The top 10 are 74.7% of the money. It changed about 17.0% of the portfolio this quarter.

Value

$77m

Stocks

Top 10 share

74.7%

Turnover

17.0%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFAC
8.3% of the fund
Dimensional ETF TrustDFAX
6.2% of the fund
Dimensional EmergingDEXC
0.5% of the fund
Dimensional ETF TrustDFAS
0.3% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRBOND
21.1% of the fund
+10%
Wisdomtree TRGDE
10.5% of the fund
+9%
Tidal Trust IIRSSY
9.9% of the fund
+5%
Return Stacked U.S.RSST
5.5% of the fund
+4%
Dimensional ETF TrustDFEV
3.2% of the fund
+2%
Cambria Global ValueGVAL
2.0% of the fund
+3%
Dimensional ETF TrustDFAT
1.9% of the fund
+12%
Dimensional ETF TrustDISV
1.9% of the fund
+6%
Dimensional ETF TrustDFIV
1.9% of the fund
+13%
Dimensional ETF TrustDFUV
0.9% of the fund
+6%
Dimensional ETF TrustDFSI
0.8% of the fund
+16%

Cut

Sold some of their stake.

Schwab Strategic TRFNDA
2.9% of the fund
-4%
Schwab Strategic TRFNDC
2.6% of the fund
-4%
Dimensional ETF TrustDFIC
2.3% of the fund
-43%
Schwab Strategic TRFNDX
2.0% of the fund
-13%
Schwab Strategic TRFNDE
1.7% of the fund
-7%
Dimensional ETF TrustDFLV
1.1% of the fund
-60%
Vanguard BD Index FDSBND
0.9% of the fund
-20%
Dimensional ETF TrustDFEM
0.6% of the fund
-3%
Dimensional ETF TrustDFGR
0.5% of the fund
-9%

Sold out

Sold their entire stake.

AppleAAPL
-100%
Lowe's CompaniesLOW
-100%
NvidiaNVDA
-100%
Duke EnergyDUK
-100%
ExxonMobil HoldingsXOM
-100%
Royal Bank of CanadaRY
-100%
Automatic Data ProcessingADP
-100%
Amazon.comAMZN
-100%
MicrosoftMSFT
-100%
JPMorgan ChaseJPM
-100%
Philip Morris InternationalPM
-100%
Ishares TRIVV
-100%
Vanguard Malvern FDSVTIP
-100%

Holdings

Pimco ETF TRBOND
Share
21.1%
Value
$16m
Shares
176,003
+10%
Wisdomtree TRGDE
Share
10.5%
Value
$8m
Shares
132,140
+9%
Tidal Trust IIRSSY
Share
9.9%
Value
$8m
Shares
297,185
+5%
Dimensional ETF TrustDFAC
Share
8.3%
Value
$6m
Shares
143,023
New
Dimensional ETF TrustDFAX
Share
6.2%
Value
$5m
Shares
129,968
New
Return Stacked U.S.RSST
Share
5.5%
Value
$4m
Shares
129,778
+4%
Schwab Strategic TRSCHD
Share
4.5%
Value
$3m
Shares
109,404
Held
Dimensional ETF TrustDFEV
Share
3.2%
Value
$2m
Shares
56,926
+2%
Schwab Strategic TRFNDA
Share
2.9%
Value
$2m
Shares
58,331
-4%
Schwab Strategic TRFNDF
Share
2.6%
Value
$2m
Shares
37,480
Held
Schwab Strategic TRFNDC
Share
2.6%
Value
$2m
Shares
40,510
-4%
Dimensional ETF TrustDFIC
Share
2.3%
Value
$2m
Shares
47,330
-43%
Cambria Global ValueGVAL
Share
2.0%
Value
$2m
Shares
43,389
+3%
Schwab Strategic TRFNDX
Share
2.0%
Value
$2m
Shares
48,615
-13%
Dimensional ETF TrustDFAT
Share
1.9%
Value
$1m
Shares
21,327
+12%
Dimensional ETF TrustDISV
Share
1.9%
Value
$1m
Shares
37,051
+6%
Dimensional ETF TrustDFIV
Share
1.9%
Value
$1m
Shares
26,692
+13%
Schwab Strategic TRFNDE
Share
1.7%
Value
$1m
Shares
33,615
-7%
Dimensional ETF TrustDFLV
Share
1.1%
Value
$808,971
Shares
20,460
-60%
Dimensional ETF TrustDFUV
Share
0.9%
Value
$725,476
Shares
13,188
+6%
Vanguard BD Index FDSBND
Share
0.9%
Value
$683,330
Shares
9,308
-20%
Dimensional ETF TrustDFSU
Share
0.8%
Value
$642,790
Shares
13,785
Held
Dimensional ETF TrustDFSI
Share
0.8%
Value
$600,734
Shares
13,320
+16%
Vanguard Star FDSVXUS
Share
0.8%
Value
$581,017
Shares
6,796
Held
Dimensional ETF TrustDFEM
Share
0.6%
Value
$448,235
Shares
11,029
-3%
Vanguard Index FDSVTI
Share
0.5%
Value
$410,976
Shares
1,111
Held
Dimensional EmergingDEXC
Share
0.5%
Value
$383,788
Shares
4,646
New
Ishares TRIGM
Share
0.5%
Value
$369,742
Shares
2,260
Held
Dimensional ETF TrustDFGR
Share
0.5%
Value
$364,435
Shares
12,580
-9%
Dimensional ETF TrustDFSE
Share
0.4%
Value
$322,805
Shares
6,604
Held
AlphabetGOOGL
Share
0.4%
Value
$274,103
Shares
767
Held
Dimensional ETF TrustDFAS
Share
0.3%
Value
$228,763
Shares
2,778
New

Company	Share of fund	Value	Shares	Change
Pimco ETF TRBOND	21.1%	$16m	176,003	+10%
Wisdomtree TRGDE	10.5%	$8m	132,140	+9%
Tidal Trust IIRSSY	9.9%	$8m	297,185	+5%
Dimensional ETF TrustDFAC	8.3%	$6m	143,023	New
Dimensional ETF TrustDFAX	6.2%	$5m	129,968	New
Return Stacked U.S.RSST	5.5%	$4m	129,778	+4%
Schwab Strategic TRSCHD	4.5%	$3m	109,404	Held
Dimensional ETF TrustDFEV	3.2%	$2m	56,926	+2%
Schwab Strategic TRFNDA	2.9%	$2m	58,331	-4%
Schwab Strategic TRFNDF	2.6%	$2m	37,480	Held
Schwab Strategic TRFNDC	2.6%	$2m	40,510	-4%
Dimensional ETF TrustDFIC	2.3%	$2m	47,330	-43%
Cambria Global ValueGVAL	2.0%	$2m	43,389	+3%
Schwab Strategic TRFNDX	2.0%	$2m	48,615	-13%
Dimensional ETF TrustDFAT	1.9%	$1m	21,327	+12%
Dimensional ETF TrustDISV	1.9%	$1m	37,051	+6%
Dimensional ETF TrustDFIV	1.9%	$1m	26,692	+13%
Schwab Strategic TRFNDE	1.7%	$1m	33,615	-7%
Dimensional ETF TrustDFLV	1.1%	$808,971	20,460	-60%
Dimensional ETF TrustDFUV	0.9%	$725,476	13,188	+6%
Vanguard BD Index FDSBND	0.9%	$683,330	9,308	-20%
Dimensional ETF TrustDFSU	0.8%	$642,790	13,785	Held
Dimensional ETF TrustDFSI	0.8%	$600,734	13,320	+16%
Vanguard Star FDSVXUS	0.8%	$581,017	6,796	Held
Dimensional ETF TrustDFEM	0.6%	$448,235	11,029	-3%
Vanguard Index FDSVTI	0.5%	$410,976	1,111	Held
Dimensional EmergingDEXC	0.5%	$383,788	4,646	New
Ishares TRIGM	0.5%	$369,742	2,260	Held
Dimensional ETF TrustDFGR	0.5%	$364,435	12,580	-9%
Dimensional ETF TrustDFSE	0.4%	$322,805	6,604	Held
AlphabetGOOGL	0.4%	$274,103	767	Held
Dimensional ETF TrustDFAS	0.3%	$228,763	2,778	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.0% since 30 June 2025.

Where the money is

Media & telecom0.4%

Other99.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.