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McGrath & Associates, Inc.

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13F filer, CIK 2054701, Asheville, NC

McGrath & Associates, Inc. reported $70,435,864 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 64.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000235

Period
2025-12-31
Reported value
$70.4M
Holdings
43
Top 10 weight
64.06%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BONDadded+14,450$1.35M
DFAXadded+13,441$440K
DFACadded+8,763$347K
GOOGLnew+767$240K
RSSTadded+8,023$227K

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-11,720-$868K
DFGRreduced-3,235-$85.5K
RSSYreduced-4,092-$78.6K
FNDFreduced-1,677-$75.8K
VTIPreduced-1,316-$65.1K

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, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000235, largest first. % of portfolio is the value over $70,435,864, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,493 shares; 2025Q1: 75,534 shares; 2025Q2: 101,588 shares; 2025Q3: 120,655 shares; 2025Q4: 135,105 shares 135,105$12.6M17.85%+14,450Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,358 shares; 2025Q1: 79,584 shares; 2025Q2: 101,534 shares; 2025Q3: 110,916 shares; 2025Q4: 114,206 shares 114,206$7.04M9.99%+3,290Timeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,335 shares; 2025Q1: 180,963 shares; 2025Q2: 235,406 shares; 2025Q3: 267,512 shares; 2025Q4: 263,420 shares 263,420$5.06M7.18%-4,092Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,769 shares; 2025Q1: 73,062 shares; 2025Q2: 93,077 shares; 2025Q3: 105,960 shares; 2025Q4: 114,723 shares 114,723$4.54M6.45%+8,763Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,083 shares; 2025Q1: 78,427 shares; 2025Q2: 98,020 shares; 2025Q3: 110,304 shares; 2025Q4: 118,327 shares 118,327$3.35M4.76%+8,023Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,336 shares; 2025Q1: 121,238 shares; 2025Q2: 118,231 shares; 2025Q3: 112,376 shares; 2025Q4: 112,693 shares 112,693$3.09M4.39%+317Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,115 shares; 2025Q1: 38,950 shares; 2025Q2: 63,181 shares; 2025Q3: 76,991 shares; 2025Q4: 90,432 shares 90,432$2.96M4.2%+13,441Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,307 shares; 2025Q1: 88,618 shares; 2025Q2: 85,927 shares; 2025Q3: 79,284 shares; 2025Q4: 78,267 shares 78,267$2.47M3.5%-1,017Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,201 shares; 2025Q1: 54,361 shares; 2025Q2: 49,435 shares; 2025Q3: 46,177 shares; 2025Q4: 46,111 shares 46,111$2.05M2.92%-66Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,356 shares; 2025Q1: 64,495 shares; 2025Q2: 62,685 shares; 2025Q3: 59,721 shares; 2025Q4: 58,715 shares 58,715$1.98M2.81%-1,006Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,437 shares; 2025Q1: 49,202 shares; 2025Q2: 46,970 shares; 2025Q3: 44,985 shares; 2025Q4: 43,308 shares 43,308$1.96M2.78%-1,677Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,708 shares; 2025Q1: 68,867 shares; 2025Q2: 58,877 shares; 2025Q3: 36,023 shares; 2025Q4: 24,303 shares 24,303$1.8M2.56%-11,720Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,169 shares; 2025Q1: 64,532 shares; 2025Q2: 64,360 shares; 2025Q3: 62,908 shares; 2025Q4: 60,875 shares 60,875$1.66M2.35%-2,033Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,227 shares; 2025Q1: 39,101 shares; 2025Q2: 42,935 shares; 2025Q3: 41,077 shares; 2025Q4: 42,229 shares 42,229$1.46M2.07%+1,152Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,529 shares; 2025Q1: 47,703 shares; 2025Q2: 41,236 shares; 2025Q3: 38,537 shares; 2025Q4: 39,100 shares 39,100$1.41M2%+563Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,749 shares; 2025Q1: 36,471 shares; 2025Q2: 36,385 shares; 2025Q3: 36,404 shares; 2025Q4: 36,591 shares 36,591$1.39M1.97%+187Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,106 shares; 2025Q1: 5,629 shares; 2025Q2: 5,141 shares; 2025Q3: 5,141 shares; 2025Q4: 5,016 shares 5,016$1.36M1.94%-125Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,994 shares; 2025Q1: 51,862 shares; 2025Q2: 42,890 shares; 2025Q3: 42,265 shares; 2025Q4: 42,312 shares 42,312$1.33M1.89%+47Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,990 shares; 2025Q1: 24,589 shares; 2025Q2: 25,310 shares; 2025Q3: 25,408 shares; 2025Q4: 25,392 shares 25,392$1.27M1.8%-16Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,657 shares; 2025Q1: 18,140 shares; 2025Q2: 18,852 shares; 2025Q3: 18,727 shares; 2025Q4: 18,971 shares 18,971$1.13M1.6%+244Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,384 shares; 2025Q1: 4,471 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares; 2025Q4: 4,072 shares 4,072$982K1.39%-169Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,744 shares; 2025Q1: 5,491 shares; 2025Q2: 4,808 shares; 2025Q3: 4,858 shares; 2025Q4: 4,858 shares 4,858$906K1.29%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,036 shares; 2025Q1: 7,036 shares; 2025Q2: 7,194 shares; 2025Q3: 7,094 shares; 2025Q4: 7,034 shares 7,034$825K1.17%-60Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,057 shares; 2025Q1: 16,475 shares; 2025Q2: 17,548 shares; 2025Q3: 17,837 shares; 2025Q4: 18,381 shares 18,381$629K0.89%+544Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,044 shares; 2025Q1: 12,330 shares; 2025Q2: 13,518 shares; 2025Q3: 13,620 shares; 2025Q4: 13,653 shares 13,653$593K0.84%+33Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,480 shares; 2025Q1: 12,480 shares; 2025Q2: 12,480 shares; 2025Q3: 12,480 shares; 2025Q4: 12,480 shares 12,480$581K0.83%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,277 shares; 2025Q1: 28,207 shares; 2025Q2: 24,351 shares; 2025Q3: 22,725 shares; 2025Q4: 19,490 shares 19,490$515K0.73%-3,235Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,074 shares; 2025Q2: 12,289 shares; 2025Q3: 12,299 shares; 2025Q4: 11,212 shares 11,212$480K0.68%-1,087Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,361 shares; 2025Q1: 2,361 shares; 2025Q2: 1,932 shares; 2025Q3: 1,842 shares; 2025Q4: 1,842 shares 1,842$474K0.67%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 757 shares; 2025Q1: 953 shares; 2025Q2: 966 shares; 2025Q3: 889 shares; 2025Q4: 897 shares 897$434K0.62%+8Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,727 shares; 2025Q1: 2,632 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,472 shares 2,472$421K0.6%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,580 shares; 2025Q1: 1,853 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,795 shares 1,795$414K0.59%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,278 shares; 2025Q3: 3,291 shares; 2025Q4: 5,454 shares 5,454$411K0.58%+2,163Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,646 shares; 2025Q1: 9,321 shares; 2025Q2: 10,194 shares; 2025Q3: 10,459 shares; 2025Q4: 10,798 shares 10,798$357K0.51%+339Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681 shares; 2025Q4: 1,037 shares 1,037$348K0.49%+356Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,316 shares; 2025Q1: 19,087 shares; 2025Q2: 13,516 shares; 2025Q3: 7,930 shares; 2025Q4: 6,614 shares 6,614$327K0.46%-1,316Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 915 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares 996$321K0.46%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares; 2025Q2: 2,727 shares; 2025Q3: 2,659 shares; 2025Q4: 2,589 shares 2,589$312K0.44%-70Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares 2,260$292K0.41%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,517 shares; 2025Q4: 1,518 shares 1,518$243K0.35%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767 shares 767$240K0.34%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 346 shares 346$237K0.34%+16Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,097 shares; 2025Q4: 5,105 shares 5,105$212K0.3%+8Timeline

How Q4 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 0002085853-26-000235 base2026-02-10acceptance time not in the bulk data set