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McGrath & Associates, Inc.

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13F filer, CIK 2054701, Asheville, NC

McGrath & Associates, Inc. reported $67,276,822 across 42 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 63.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000075

Period
2025-09-30
Reported value
$67.3M
Holdings
42
Top 10 weight
63.48%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BONDadded+19,067$1.78M
RSSYadded+32,106$646K
GDEadded+9,382$539K
DFACadded+12,883$497K
DFAXadded+13,810$433K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDreduced-22,854-$1.7M
VTIPreduced-5,586-$283K
VSSexited-1,776-$239K
FNDAreduced-6,643-$207K
SCHDreduced-5,855-$160K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000075, largest first. % of portfolio is the value over $67,276,822, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,493 shares; 2025Q1: 75,534 shares; 2025Q2: 101,588 shares; 2025Q3: 120,655 shares 120,655$11.3M16.74%+19,067Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,358 shares; 2025Q1: 79,584 shares; 2025Q2: 101,534 shares; 2025Q3: 110,916 shares 110,916$6.37M9.46%+9,382Timeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,335 shares; 2025Q1: 180,963 shares; 2025Q2: 235,406 shares; 2025Q3: 267,512 shares 267,512$5.38M8%+32,106Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,769 shares; 2025Q1: 73,062 shares; 2025Q2: 93,077 shares; 2025Q3: 105,960 shares 105,960$4.09M6.07%+12,883Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,336 shares; 2025Q1: 121,238 shares; 2025Q2: 118,231 shares; 2025Q3: 112,376 shares 112,376$3.07M4.56%-5,855Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,083 shares; 2025Q1: 78,427 shares; 2025Q2: 98,020 shares; 2025Q3: 110,304 shares 110,304$2.92M4.34%+12,284Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,708 shares; 2025Q1: 68,867 shares; 2025Q2: 58,877 shares; 2025Q3: 36,023 shares 36,023$2.68M3.98%-22,854Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,307 shares; 2025Q1: 88,618 shares; 2025Q2: 85,927 shares; 2025Q3: 79,284 shares 79,284$2.47M3.67%-6,643Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,115 shares; 2025Q1: 38,950 shares; 2025Q2: 63,181 shares; 2025Q3: 76,991 shares 76,991$2.42M3.59%+13,810Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,201 shares; 2025Q1: 54,361 shares; 2025Q2: 49,435 shares; 2025Q3: 46,177 shares 46,177$2.06M3.06%-3,258Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,437 shares; 2025Q1: 49,202 shares; 2025Q2: 46,970 shares; 2025Q3: 44,985 shares 44,985$1.93M2.87%-1,985Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,356 shares; 2025Q1: 64,495 shares; 2025Q2: 62,685 shares; 2025Q3: 59,721 shares 59,721$1.9M2.83%-2,964Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,169 shares; 2025Q1: 64,532 shares; 2025Q2: 64,360 shares; 2025Q3: 62,908 shares 62,908$1.65M2.46%-1,452Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,529 shares; 2025Q1: 47,703 shares; 2025Q2: 41,236 shares; 2025Q3: 38,537 shares 38,537$1.39M2.07%-2,699Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,227 shares; 2025Q1: 39,101 shares; 2025Q2: 42,935 shares; 2025Q3: 41,077 shares 41,077$1.35M2%-1,858Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,106 shares; 2025Q1: 5,629 shares; 2025Q2: 5,141 shares; 2025Q3: 5,141 shares 5,141$1.31M1.95%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,749 shares; 2025Q1: 36,471 shares; 2025Q2: 36,385 shares; 2025Q3: 36,404 shares 36,404$1.3M1.93%+19Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,994 shares; 2025Q1: 51,862 shares; 2025Q2: 42,890 shares; 2025Q3: 42,265 shares 42,265$1.24M1.84%-625Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,990 shares; 2025Q1: 24,589 shares; 2025Q2: 25,310 shares; 2025Q3: 25,408 shares 25,408$1.17M1.74%+98Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,657 shares; 2025Q1: 18,140 shares; 2025Q2: 18,852 shares; 2025Q3: 18,727 shares 18,727$1.09M1.62%-125Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,384 shares; 2025Q1: 4,471 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares 4,241$1.07M1.58%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,744 shares; 2025Q1: 5,491 shares; 2025Q2: 4,808 shares; 2025Q3: 4,858 shares 4,858$906K1.35%+50Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,036 shares; 2025Q1: 7,036 shares; 2025Q2: 7,194 shares; 2025Q3: 7,094 shares 7,094$878K1.3%-100Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,277 shares; 2025Q1: 28,207 shares; 2025Q2: 24,351 shares; 2025Q3: 22,725 shares 22,725$621K0.92%-1,626Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,057 shares; 2025Q1: 16,475 shares; 2025Q2: 17,548 shares; 2025Q3: 17,837 shares 17,837$587K0.87%+289Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,044 shares; 2025Q1: 12,330 shares; 2025Q2: 13,518 shares; 2025Q3: 13,620 shares 13,620$578K0.86%+102Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,480 shares; 2025Q1: 12,480 shares; 2025Q2: 12,480 shares; 2025Q3: 12,480 shares 12,480$558K0.83%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,361 shares; 2025Q1: 2,361 shares; 2025Q2: 1,932 shares; 2025Q3: 1,842 shares 1,842$541K0.8%-90Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,074 shares; 2025Q2: 12,289 shares; 2025Q3: 12,299 shares 12,299$504K0.75%+10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 757 shares; 2025Q1: 953 shares; 2025Q2: 966 shares; 2025Q3: 889 shares 889$460K0.68%-77Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,316 shares; 2025Q1: 19,087 shares; 2025Q2: 13,516 shares; 2025Q3: 7,930 shares 7,930$401K0.6%-5,586Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,580 shares; 2025Q1: 1,853 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares 1,795$394K0.59%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,727 shares; 2025Q1: 2,632 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares 2,472$364K0.54%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,646 shares; 2025Q1: 9,321 shares; 2025Q2: 10,194 shares; 2025Q3: 10,459 shares 10,459$335K0.5%+265Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 915 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 996 shares 996$314K0.47%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares; 2025Q2: 2,727 shares; 2025Q3: 2,659 shares 2,659$300K0.45%-68Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares 2,260$285K0.42%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,517 shares 1,517$246K0.37%-24Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,278 shares; 2025Q3: 3,291 shares 3,291$242K0.36%+13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681 shares 681$223K0.33%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 330 shares 330$221K0.33%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,097 shares 5,097$209K0.31%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VSSVANGUARD INTL EQUITY INDEX F1,776$239Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000075 base2025-10-14acceptance time not in the bulk data set