McGrath & Associates, Inc. Long-Term Concentrated

CIK: 0002054701 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $61,413 (100.0% shares, 0.0% debt)

Holdings (41)

BOND PIMCO ETF TR 15.2%

Value ($000) $9,364 Shares 101,588 Est. Cost $91.62 Unrealized —

GDE WISDOMTREE TR 7.8%

Value ($000) $4,788 Shares 101,534 Est. Cost $39.94 Unrealized —

RSSY TIDAL TR II 7.1%

Value ($000) $4,363 Shares 235,406 Est. Cost $19.05 Unrealized —

BND VANGUARD BD INDEX FDS 7.1%

Value ($000) $4,335 Shares 58,877 Est. Cost $71.91 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.4%

Value ($000) $3,336 Shares 93,077 Est. Cost $34.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.1%

Value ($000) $3,133 Shares 118,231 Est. Cost $27.32 Unrealized —

FNDA SCHWAB STRATEGIC TR 4.0%

Value ($000) $2,462 Shares 85,927 Est. Cost $29.70 Unrealized —

RSST TIDAL TR II 3.7%

Value ($000) $2,286 Shares 98,020 Est. Cost $23.22 Unrealized —

FNDC SCHWAB STRATEGIC TR 3.4%

Value ($000) $2,079 Shares 49,435 Est. Cost $34.14 Unrealized —

DFEV DIMENSIONAL ETF TRUST 3.1%

Value ($000) $1,880 Shares 62,685 Est. Cost $26.21 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.1%

Value ($000) $1,880 Shares 46,970 Est. Cost $33.21 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.0%

Value ($000) $1,856 Shares 63,181 Est. Cost $27.24 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.6%

Value ($000) $1,579 Shares 64,360 Est. Cost $23.68 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.2%

Value ($000) $1,361 Shares 41,236 Est. Cost $29.05 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.2%

Value ($000) $1,335 Shares 42,935 Est. Cost $26.31 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $1,197 Shares 36,385 Est. Cost $26.62 Unrealized —

GVAL CAMBRIA ETF TR 1.9%

Value ($000) $1,168 Shares 42,890 Est. Cost $20.86 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $1,084 Shares 25,310 Est. Cost $35.69 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $1,055 Shares 5,141 Est. Cost $234.16 Unrealized -14.0%

DFAT DIMENSIONAL ETF TRUST 1.7%

Value ($000) $1,017 Shares 18,852 Est. Cost $55.49 Unrealized —

LOW LOWES COS INC 1.5%

Value ($000) $941 Shares 4,241 Est. Cost $261.16 Unrealized -15.5%

DUK DUKE ENERGY CORP NEW 1.4%

Value ($000) $849 Shares 7,194 Est. Cost $108.94 Unrealized +6.0%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $760 Shares 4,808 Est. Cost $134.26 Unrealized -6.3%

VTIP VANGUARD MALVERN FDS 1.1%

Value ($000) $679 Shares 13,516 Est. Cost $48.42 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.1%

Value ($000) $653 Shares 24,351 Est. Cost $25.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $596 Shares 1,932 Est. Cost $287.90 Unrealized +5.0%

DFLV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $544 Shares 17,548 Est. Cost $30.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $531 Shares 13,518 Est. Cost $37.20 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $528 Shares 12,480 Est. Cost $40.92 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $484 Shares 12,289 Est. Cost $34.97 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $480 Shares 966 Est. Cost $418.98 Unrealized +3.2%

AMZN AMAZON COM INC 0.6%

Value ($000) $394 Shares 1,795 Est. Cost $206.41 Unrealized -4.1%

RY ROYAL BK CDA 0.5%

Value ($000) $325 Shares 2,472 Est. Cost $123.44 Unrealized -0.9%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $303 Shares 10,194 Est. Cost $26.53 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $294 Shares 2,727 Est. Cost $111.01 Unrealized -5.8%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $289 Shares 996 Est. Cost $229.89 Unrealized +9.9%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $281 Shares 1,541 Est. Cost $136.99 Unrealized +22.2%

IGM ISHARES TR 0.4%

Value ($000) $254 Shares 2,260 Est. Cost $102.10 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $239 Shares 1,776 Est. Cost $115.60 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $226 Shares 3,278 Est. Cost $69.09 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $205 Shares 330 Est. Cost $620.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	101,588	$9,364	15.2%	$91.62	—	ACTIVE BD ETF	72201R775
GDE	WISDOMTREE TR	101,534	$4,788	7.8%	$39.94	—	EFFICIENT GLD PL	97717Y568
RSSY	TIDAL TR II	235,406	$4,363	7.1%	$19.05	—	RETURN STACKED U	88636J345
BND	VANGUARD BD INDEX FDS	58,877	$4,335	7.1%	$71.91	—	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	93,077	$3,336	5.4%	$34.44	—	US CORE EQUITY 2	25434V708
SCHD	SCHWAB STRATEGIC TR	118,231	$3,133	5.1%	$27.32	—	US DIVIDEND EQ	808524797
FNDA	SCHWAB STRATEGIC TR	85,927	$2,462	4.0%	$29.70	—	FUNDAMENTAL US S	808524763
RSST	TIDAL TR II	98,020	$2,286	3.7%	$23.22	—	RETURN STCKD US	88636J816
FNDC	SCHWAB STRATEGIC TR	49,435	$2,079	3.4%	$34.14	—	FUNDAMENTAL INTL	808524748
DFEV	DIMENSIONAL ETF TRUST	62,685	$1,880	3.1%	$26.21	—	EMERGING MKTS VA	25434V740
FNDF	SCHWAB STRATEGIC TR	46,970	$1,880	3.1%	$33.21	—	FUNDAMENTAL INTL	808524755
DFAX	DIMENSIONAL ETF TRUST	63,181	$1,856	3.0%	$27.24	—	WORLD EX US CORE	25434V880
FNDX	SCHWAB STRATEGIC TR	64,360	$1,579	2.6%	$23.68	—	FUNDAMENTAL US L	808524771
FNDE	SCHWAB STRATEGIC TR	41,236	$1,361	2.2%	$29.05	—	FUNDAMENTAL EMER	808524730
DFIC	DIMENSIONAL ETF TRUST	42,935	$1,335	2.2%	$26.31	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	36,385	$1,197	1.9%	$26.62	—	INTL SMALL CAP V	25434V781
GVAL	CAMBRIA ETF TR	42,890	$1,168	1.9%	$20.86	—	GLOBAL VALUE ETF	132061409
DFIV	DIMENSIONAL ETF TRUST	25,310	$1,084	1.8%	$35.69	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	5,141	$1,055	1.7%	$234.16	-14.0%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	18,852	$1,017	1.7%	$55.49	—	US TARGETED VLU	25434V609
LOW	LOWES COS INC	4,241	$941	1.5%	$261.16	-15.5%	COM	548661107
DUK	DUKE ENERGY CORP NEW	7,194	$849	1.4%	$108.94	+6.0%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	4,808	$760	1.2%	$134.26	-6.3%	COM	67066G104
VTIP	VANGUARD MALVERN FDS	13,516	$679	1.1%	$48.42	—	STRM INFPROIDX	922020805
DFGR	DIMENSIONAL ETF TRUST	24,351	$653	1.1%	$25.54	—	GLOBAL REAL EST	25434V658
ADP	AUTOMATIC DATA PROCESSING IN	1,932	$596	1.0%	$287.90	+5.0%	COM	053015103
DFLV	DIMENSIONAL ETF TRUST	17,548	$544	0.9%	$30.10	—	US LARGE CAP VAL	25434V666
DFSU	DIMENSIONAL ETF TRUST	13,518	$531	0.9%	$37.20	—	US SUSTAINABILTY	25434V716
DFUV	DIMENSIONAL ETF TRUST	12,480	$528	0.9%	$40.92	—	US MKTWIDE VALUE	25434V724
DFSI	DIMENSIONAL ETF TRUST	12,289	$484	0.8%	$34.97	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	966	$480	0.8%	$418.98	+3.2%	COM	594918104
AMZN	AMAZON COM INC	1,795	$394	0.6%	$206.41	-4.1%	COM	023135106
RY	ROYAL BK CDA	2,472	$325	0.5%	$123.44	-0.9%	COM	780087102
DFEM	DIMENSIONAL ETF TRUST	10,194	$303	0.5%	$26.53	—	EMERGING MKTS CO	25434V732
XOM	EXXON MOBIL CORP	2,727	$294	0.5%	$111.01	-5.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	996	$289	0.5%	$229.89	+9.9%	COM	46625H100
PM	PHILIP MORRIS INTL INC	1,541	$281	0.5%	$136.99	+22.2%	COM	718172109
IGM	ISHARES TR	2,260	$254	0.4%	$102.10	—	EXPND TEC SC ETF	464287549
VSS	VANGUARD INTL EQUITY INDEX F	1,776	$239	0.4%	$115.60	—	FTSE SMCAP ETF	922042718
VXUS	VANGUARD STAR FDS	3,278	$226	0.4%	$69.09	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	330	$205	0.3%	$620.13	—	CORE S&P500 ETF	464287200