McGrath & Associates, Inc. DFUV — DIMENSIONAL ETF TRUST

Ownership history in McGrath & Associates, Inc.  ·  8 quarters on record

AI Ownership Summary

McGrath & Associates, Inc. reported DIMENSIONAL ETF TRUST (DFUV) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 1.03% in 2024 Q4. The latest visible filing shows DFUV at 0.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DFUV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was McGrath & Associates, Inc.'s position in DIMENSIONAL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

DFUV was reported at 0.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFUV stock page McGrath & Associates, Inc. fund profile McGrath & Associates, Inc. full holdings
How McGrath & Associates, Inc. held DFUV — position size vs. price
% of Fund (quarterly)    DFUV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 13,188 — 0% 0.81% $725K 2026-10-27 $56.68
2026 Q2 ADDED — — — 13,188 +708 +5.7% 0.95% $725K 2026-07-14 $54.92
2026 Q1 UNCHANGED — — — 12,480 — 0% 0.89% $605K 2026-04-13 $50.00
2025 Q4 UNCHANGED — — — 12,480 — 0% 0.83% $581K 2026-02-10 $49.93
2025 Q3 UNCHANGED — — — 12,480 — 0% 0.83% $558K 2025-10-14 $43.82
2025 Q2 UNCHANGED — — — 12,480 — 0% 0.86% $528K 2025-08-12 $42.27
2025 Q1 UNCHANGED — — — 12,480 — 0% 0.94% $514K 2025-04-10 $36.73
2024 Q4 INITIATED — — — 12,480 — — 1.03% $511K 2025-02-05 $41.79

🏢 Other funds also holding DFUV

As of 2026 Q3 — sorted by position size

Porter White Investment Advisors, Inc. 30.3% Disciplined Equity Management, Inc. 3Y 20.34% DIXON FNANCIAL SERVICES, INC. 3Y 16.23% Trust Co of the South 12.2% Guardian Wealth Management, LLC 12.0% Meritas Wealth Management, LLC 3Y 10.83% SACHEM HILL LLC 3Y 10.16% Pillar Financial Advisors, LLC 9.86% Factor Wealth Management LTD 8.21% ShankerValleau Wealth Advisors, Inc. 3Y 7.73%

FAQ About McGrath & Associates, Inc. and DFUV

These are the practical questions this page is built to answer before you even open the full history table.

How long has McGrath & Associates, Inc. reported owning DFUV?

McGrath & Associates, Inc. reported DFUV across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported DFUV position in McGrath & Associates, Inc.'s portfolio?

The largest reported portfolio weight for DFUV was 1.03% in 2024 Q4.

What is the latest reported DFUV position on this page?

The most recent filing on this page is 2026 Q3, when McGrath & Associates, Inc. reported 13,188 shares, equal to 0.81% of portfolio, with an estimated market value of $725K.

What does the chart on this DFUV ownership page compare?

The chart compares McGrath & Associates, Inc.'s quarterly DFUV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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