McGrath & Associates, Inc. DFUV — DIMENSIONAL ETF TRUST

Ownership history in McGrath & Associates, Inc.  ·  6 quarters on record

AI Ownership Summary

McGrath & Associates, Inc. reported DIMENSIONAL ETF TRUST (DFUV) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.03% in 2024 Q4. The latest visible filing shows DFUV at 0.89% 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 Q1

DFUV was reported at 0.89% 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 Q1

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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 12,480 — 0% 0.89% $605K 2026-04-13 $50.36
2025 Q4 UNCHANGED — — — 12,480 — 0% 0.83% $581K 2026-02-10 $50.29
2025 Q3 UNCHANGED — — — 12,480 — 0% 0.83% $558K 2025-10-14 $44.13
2025 Q2 UNCHANGED — — — 12,480 — 0% 0.86% $528K 2025-08-12 $42.57
2025 Q1 UNCHANGED — — — 12,480 — 0% 0.94% $514K 2025-04-10 $36.99
2024 Q4 INITIATED — — — 12,480 — — 1.03% $511K 2025-02-05 $42.09

🏢 Other funds also holding DFUV

As of 2026 Q1 — sorted by position size

Richard Young Associates, Ltd. 26.13% Disciplined Equity Management, Inc. 3Y 19.69% BENNINGFIELD FINANCIAL ADVISORS, LLC 19.38% Porter White Investment Advisors, Inc. 18.98% DIXON FNANCIAL SERVICES, INC. 3Y 16.33% Heritage Wealth Management, Inc./Texas 3Y 14.25% Team Hewins, LLC 3Y 13.89% Trust Co of the South 13.46% PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV 12.6% Index Fund Advisors, Inc. 3Y 12.51%

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 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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 Q1, when McGrath & Associates, Inc. reported 12,480 shares, equal to 0.89% of portfolio, with an estimated market value of $605K.

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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