13F-HR filed by McGrath & Associates, Inc.
McGrath & Associates, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 32 holding rows worth $76,762,818.
- Accession
- 0002085853-26-000724
- Filer
- CIK 2054701
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 32 entries on the cover page, a total value of $76,762,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,762,818 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 | 176,003 | $16,229,281 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 132,140 | $8,073,065 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 297,185 | $7,585,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 143,023 | $6,344,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 129,968 | $4,788,029 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 129,778 | $4,242,428 | dollars as filed | |
| SCHD | 808524797 | COM | 109,404 | $3,469,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 56,926 | $2,428,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 58,331 | $2,220,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,480 | $1,977,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 40,510 | $1,967,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 47,330 | $1,763,516 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 43,389 | $1,562,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,615 | $1,511,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,327 | $1,490,751 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 37,051 | $1,486,841 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 26,692 | $1,441,880 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,615 | $1,333,837 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,460 | $808,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,188 | $725,476 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,308 | $683,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 13,785 | $642,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 13,320 | $600,734 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,796 | $581,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,029 | $448,235 | dollars as filed | |
| VTI | 922908769 | COM | 1,111 | $410,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 4,646 | $383,788 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,260 | $369,742 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,580 | $364,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,604 | $322,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 767 | $274,103 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,778 | $228,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000724 | this filing | 2026-07-14 | acceptance time not in the bulk data set |