13F-HR filed by McGrath & Associates, Inc.
McGrath & Associates, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 42 holding rows worth $67,276,822.
- Accession
- 0002085853-25-000075
- Filer
- CIK 2054701
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 42 entries on the cover page, a total value of $67,276,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,276,822 with VALUE read as dollars as filed, 13F file number 028-24758. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 120,655 | $11,263,181 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 110,916 | $6,367,711 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 267,512 | $5,380,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 105,960 | $4,086,860 | dollars as filed | |
| SCHD | 808524797 | COM | 112,376 | $3,067,864 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 110,304 | $2,918,638 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,023 | $2,679,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 79,284 | $2,470,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 76,991 | $2,415,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 46,177 | $2,055,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44,985 | $1,932,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 59,721 | $1,904,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 62,908 | $1,654,473 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,537 | $1,393,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 41,077 | $1,346,919 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,141 | $1,309,075 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 36,404 | $1,299,275 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 42,265 | $1,235,408 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,408 | $1,171,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,727 | $1,090,098 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,241 | $1,065,870 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,858 | $906,410 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,094 | $877,940 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 22,725 | $620,633 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 17,837 | $586,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 13,620 | $578,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,480 | $557,728 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,842 | $540,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,299 | $503,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 889 | $460,444 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,930 | $401,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,795 | $394,128 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,472 | $364,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,459 | $335,413 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 996 | $314,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,659 | $299,802 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,260 | $284,686 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,517 | $245,992 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,291 | $241,727 | dollars as filed | |
| VTI | 922908769 | COM | 681 | $223,484 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 330 | $221,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5,097 | $209,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000075 | this filing | 2025-10-14 | acceptance time not in the bulk data set |