2026 Q3 Portfolio Activity
In 2026 Q3, McGrath & Associates, Inc. maintained a portfolio of 44 distinct positions. The most significant new addition was APPLE INC, now representing 1.93% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 20.5%.
Position History
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Total Positions
44
Quarter
2026 Q3
Top Holding
BOND (19.2%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
McGrath & Associates, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 19.20% | 21.14% |
#1
Prev: #1
|
8.0 |
—
|
22,294 | 12.7% |
P
S
|
198,297 | $17,249,870 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 10.17% | 10.52% |
#2
Prev: #2
|
7.5 |
—
|
11,239 | 8.5% |
P
S
|
143,379 | $9,137,534 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RSSY
TIDAL TRUST II
|
ETF | 9.04% | 9.88% |
#3
Prev: #3
|
5.1 |
—
|
13,293 | 4.5% |
P
S
|
310,478 | $8,119,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.55% | 8.27% |
#4
Prev: #4
|
5.5 |
—
|
9,545 | 6.7% |
P
S
|
152,568 | $6,781,635 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 6.45% | 6.24% |
#5
Prev: #5
|
5.6 |
—
|
26,588 | 20.5% |
P
S
|
156,556 | $5,795,694 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 5.53% | 5.53% |
#6
Prev: #6
|
4.2 |
—
|
10,405 | 8.0% |
P
S
|
140,183 | $4,969,473 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.91% | 4.52% |
#7
Prev: #7
|
2.1 |
—
|
-1,339 | -1.2% |
P
S
|
108,065 | $3,515,353 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 2.62% | 3.16% |
#8
Prev: #8
|
1.5 |
—
|
-1,315 | -2.3% |
P
S
|
55,611 | $2,357,924 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.25% | 2.89% |
#9
Prev: #9
|
1.4 |
—
|
-545 | -0.9% |
P
S
|
57,786 | $2,022,511 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 2.21% | 2.56% |
#10
1
Prev: #11
|
1.4 |
—
|
-590 | -1.5% |
P
S
|
39,920 | $1,989,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.18% | 2.30% |
#11
1
Prev: #12
|
2.9 |
—
|
4,718 | 10.0% |
P
S
|
52,048 | $1,957,533 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.10% | 2.58% |
#12
2
Prev: #10
|
1.3 |
—
|
-2,347 | -6.3% |
P
S
|
35,133 | $1,888,395 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | — |
#13
Prev: #—
|
4.3 |
—
|
5,499 | — |
NEW
|
5,499 | $1,734,070 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.83% | 1.94% |
#14
2
Prev: #16
|
1.2 |
—
|
985 | 2.7% |
P
S
|
38,036 | $1,646,579 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 1.77% | 2.04% |
#15
2
Prev: #13
|
1.2 |
—
|
-1,294 | -3.0% |
P
S
|
42,095 | $1,592,872 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | — |
#16
Prev: #—
|
4.2 |
—
|
6,920 | — |
NEW
|
6,920 | $1,580,302 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.68% | 1.88% |
#17
Prev: #17
|
1.2 |
—
|
358 | 1.3% |
P
S
|
27,050 | $1,510,986 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.58% | 1.97% |
#18
4
Prev: #14
|
1.1 |
—
|
-3,493 | -7.2% |
P
S
|
45,122 | $1,420,001 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.58% | 1.94% |
#19
4
Prev: #15
|
1.1 |
—
|
19 | 0.1% |
P
S
|
21,346 | $1,418,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.74% |
#20
2
Prev: #18
|
1.0 |
—
|
-5,493 | -16.3% |
P
S
|
28,122 | $1,177,466 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.02% | — |
#21
Prev: #—
|
3.9 |
—
|
8,052 | — |
NEW
|
8,052 | $918,058 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.96% | — |
#22
Prev: #—
|
3.9 |
—
|
4,384 | — |
NEW
|
4,384 | $861,851 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.93% | 1.05% |
#23
4
Prev: #19
|
0.9 |
—
|
427 | 2.1% |
P
S
|
20,887 | $839,023 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.83% | — |
#24
Prev: #—
|
3.8 |
—
|
4,033 | — |
NEW
|
4,033 | $743,289 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.95% |
#25
5
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
13,188 | $725,346 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.73% | 0.76% |
#26
2
Prev: #24
|
2.3 |
—
|
926 | 13.6% |
P
S
|
7,722 | $656,100 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.84% |
#27
5
Prev: #22
|
0.8 |
—
|
14 | 0.1% |
P
S
|
13,799 | $650,889 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.67% | 0.78% |
#28
5
Prev: #23
|
0.8 |
—
|
43 | 0.3% |
P
S
|
13,363 | $603,585 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.67% | 0.89% |
#29
8
Prev: #21
|
0.8 |
—
|
-711 | -7.6% |
P
S
|
8,597 | $603,108 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | — |
#30
Prev: #—
|
3.7 |
—
|
1,243 | — |
NEW
|
1,243 | $523,473 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.58% |
#31
6
Prev: #25
|
2.2 |
—
|
1,166 | 10.6% |
P
S
|
12,195 | $484,379 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.52% | — |
#32
Prev: #—
|
3.7 |
—
|
1,817 | — |
NEW
|
1,817 | $468,812 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.54% |
#33
7
Prev: #26
|
2.2 |
—
|
86 | 7.7% |
P
S
|
1,197 | $447,895 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | — |
#34
Prev: #—
|
3.7 |
—
|
1,793 | — |
NEW
|
1,793 | $445,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IGM
ISHARES TR
|
ETF | 0.43% | 0.48% |
#35
7
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,260 | $382,083 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.50% |
#36
9
Prev: #27
|
0.7 |
—
|
28 | 0.6% |
P
S
|
4,674 | $372,495 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | — |
#37
Prev: #—
|
3.6 |
—
|
996 | — |
NEW
|
996 | $329,507 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.42% |
#38
8
Prev: #30
|
0.6 |
—
|
9 | 0.1% |
P
S
|
6,613 | $319,723 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.47% |
#39
10
Prev: #29
|
0.6 |
—
|
-1,678 | -13.3% |
P
S
|
10,902 | $294,888 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | — |
#40
Prev: #—
|
3.6 |
—
|
379 | — |
NEW
|
379 | $290,580 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | — |
#41
Prev: #—
|
3.6 |
—
|
1,519 | — |
NEW
|
1,519 | $289,882 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.36% |
#42
11
Prev: #31
|
0.6 |
—
|
10 | 1.3% |
P
S
|
777 | $267,350 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
870 | — |
NEW
|
870 | $230,340 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.30% |
#44
12
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,778 | $215,094 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-44 of 44 holdings