McGrath & Associates, Inc. Long-Term Concentrated

CIK: 0002054701 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $67,277 (100.0% shares, 0.0% debt)

Holdings (42)

BOND PIMCO ETF TR 16.7%

Value ($000) $11,263 Shares 120,655 Est. Cost $91.89 Unrealized —

GDE WISDOMTREE TR 9.5%

Value ($000) $6,368 Shares 110,916 Est. Cost $41.42 Unrealized —

RSSY TIDAL TRUST II 8.0%

Value ($000) $5,380 Shares 267,512 Est. Cost $19.17 Unrealized —

DFAC DIMENSIONAL ETF TRUST 6.1%

Value ($000) $4,087 Shares 105,960 Est. Cost $34.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.6%

Value ($000) $3,068 Shares 112,376 Est. Cost $27.32 Unrealized —

RSST TIDAL TRUST II 4.3%

Value ($000) $2,919 Shares 110,304 Est. Cost $23.58 Unrealized —

BND VANGUARD BD INDEX FDS 4.0%

Value ($000) $2,679 Shares 36,023 Est. Cost $71.91 Unrealized —

FNDA SCHWAB STRATEGIC TR 3.7%

Value ($000) $2,470 Shares 79,284 Est. Cost $29.70 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.6%

Value ($000) $2,416 Shares 76,991 Est. Cost $27.99 Unrealized —

FNDC SCHWAB STRATEGIC TR 3.1%

Value ($000) $2,055 Shares 46,177 Est. Cost $34.14 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.9%

Value ($000) $1,933 Shares 44,985 Est. Cost $33.21 Unrealized —

DFEV DIMENSIONAL ETF TRUST 2.8%

Value ($000) $1,904 Shares 59,721 Est. Cost $26.21 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.5%

Value ($000) $1,654 Shares 62,908 Est. Cost $23.68 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.1%

Value ($000) $1,393 Shares 38,537 Est. Cost $29.05 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.0%

Value ($000) $1,347 Shares 41,077 Est. Cost $26.31 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $1,309 Shares 5,141 Est. Cost $234.16 Unrealized -3.7%

DISV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $1,299 Shares 36,404 Est. Cost $26.62 Unrealized —

GVAL CAMBRIA ETF TR 1.8%

Value ($000) $1,235 Shares 42,265 Est. Cost $20.86 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $1,172 Shares 25,408 Est. Cost $35.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,090 Shares 18,727 Est. Cost $55.49 Unrealized —

LOW LOWES COS INC 1.6%

Value ($000) $1,066 Shares 4,241 Est. Cost $261.16 Unrealized -6.5%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $906 Shares 4,858 Est. Cost $134.68 Unrealized +29.4%

DUK DUKE ENERGY CORP NEW 1.3%

Value ($000) $878 Shares 7,094 Est. Cost $108.94 Unrealized +10.0%

DFGR DIMENSIONAL ETF TRUST 0.9%

Value ($000) $621 Shares 22,725 Est. Cost $25.54 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $587 Shares 17,837 Est. Cost $30.15 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $578 Shares 13,620 Est. Cost $37.20 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $558 Shares 12,480 Est. Cost $40.92 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $541 Shares 1,842 Est. Cost $287.90 Unrealized +3.4%

DFSI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $504 Shares 12,299 Est. Cost $34.97 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $460 Shares 889 Est. Cost $418.98 Unrealized +21.4%

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $401 Shares 7,930 Est. Cost $48.42 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $394 Shares 1,795 Est. Cost $206.41 Unrealized +9.7%

RY ROYAL BK CDA 0.5%

Value ($000) $364 Shares 2,472 Est. Cost $123.44 Unrealized +11.7%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $335 Shares 10,459 Est. Cost $26.67 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $314 Shares 996 Est. Cost $229.89 Unrealized +28.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $300 Shares 2,659 Est. Cost $111.01 Unrealized -1.2%

IGM ISHARES TR 0.4%

Value ($000) $285 Shares 2,260 Est. Cost $102.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $246 Shares 1,517 Est. Cost $136.99 Unrealized +20.6%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $242 Shares 3,291 Est. Cost $69.09 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $223 Shares 681 Est. Cost $328.17 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $221 Shares 330 Est. Cost $620.13 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $209 Shares 5,097 Est. Cost $41.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	120,655	$11,263	16.7%	$91.89	—	ACTIVE BD ETF	72201R775
GDE	WISDOMTREE TR	110,916	$6,368	9.5%	$41.42	—	EFFICIENT GLD PL	97717Y568
RSSY	TIDAL TRUST II	267,512	$5,380	8.0%	$19.17	—	RETURN STACKED U	88636J345
DFAC	DIMENSIONAL ETF TRUST	105,960	$4,087	6.1%	$34.94	—	US CORE EQUITY 2	25434V708
SCHD	SCHWAB STRATEGIC TR	112,376	$3,068	4.6%	$27.32	—	US DIVIDEND EQ	808524797
RSST	TIDAL TRUST II	110,304	$2,919	4.3%	$23.58	—	RETURN STCKD US	88636J816
BND	VANGUARD BD INDEX FDS	36,023	$2,679	4.0%	$71.91	—	TOTAL BND MRKT	921937835
FNDA	SCHWAB STRATEGIC TR	79,284	$2,470	3.7%	$29.70	—	FUNDAMENTAL US S	808524763
DFAX	DIMENSIONAL ETF TRUST	76,991	$2,416	3.6%	$27.99	—	WORLD EX US CORE	25434V880
FNDC	SCHWAB STRATEGIC TR	46,177	$2,055	3.1%	$34.14	—	FUNDAMENTAL INTL	808524748
FNDF	SCHWAB STRATEGIC TR	44,985	$1,933	2.9%	$33.21	—	FUNDAMENTAL INTL	808524755
DFEV	DIMENSIONAL ETF TRUST	59,721	$1,904	2.8%	$26.21	—	EMERGING MKTS VA	25434V740
FNDX	SCHWAB STRATEGIC TR	62,908	$1,654	2.5%	$23.68	—	FUNDAMENTAL US L	808524771
FNDE	SCHWAB STRATEGIC TR	38,537	$1,393	2.1%	$29.05	—	FUNDAMENTAL EMER	808524730
DFIC	DIMENSIONAL ETF TRUST	41,077	$1,347	2.0%	$26.31	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	5,141	$1,309	1.9%	$234.16	-3.7%	COM	037833100
DISV	DIMENSIONAL ETF TRUST	36,404	$1,299	1.9%	$26.62	—	INTL SMALL CAP V	25434V781
GVAL	CAMBRIA ETF TR	42,265	$1,235	1.8%	$20.86	—	GLOBAL VALUE ETF	132061409
DFIV	DIMENSIONAL ETF TRUST	25,408	$1,172	1.7%	$35.69	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	18,727	$1,090	1.6%	$55.49	—	US TARGETED VLU	25434V609
LOW	LOWES COS INC	4,241	$1,066	1.6%	$261.16	-6.5%	COM	548661107
NVDA	NVIDIA CORPORATION	4,858	$906	1.3%	$134.68	+29.4%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	7,094	$878	1.3%	$108.94	+10.0%	COM NEW	26441C204
DFGR	DIMENSIONAL ETF TRUST	22,725	$621	0.9%	$25.54	—	GLOBAL REAL EST	25434V658
DFLV	DIMENSIONAL ETF TRUST	17,837	$587	0.9%	$30.15	—	US LARGE CAP VAL	25434V666
DFSU	DIMENSIONAL ETF TRUST	13,620	$578	0.9%	$37.20	—	US SUSTAINABILTY	25434V716
DFUV	DIMENSIONAL ETF TRUST	12,480	$558	0.8%	$40.92	—	US MKTWIDE VALUE	25434V724
ADP	AUTOMATIC DATA PROCESSING IN	1,842	$541	0.8%	$287.90	+3.4%	COM	053015103
DFSI	DIMENSIONAL ETF TRUST	12,299	$504	0.7%	$34.97	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	889	$460	0.7%	$418.98	+21.4%	COM	594918104
VTIP	VANGUARD MALVERN FDS	7,930	$401	0.6%	$48.42	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	1,795	$394	0.6%	$206.41	+9.7%	COM	023135106
RY	ROYAL BK CDA	2,472	$364	0.5%	$123.44	+11.7%	COM	780087102
DFEM	DIMENSIONAL ETF TRUST	10,459	$335	0.5%	$26.67	—	EMERGING MKTS CO	25434V732
JPM	JPMORGAN CHASE & CO.	996	$314	0.5%	$229.89	+28.7%	COM	46625H100
XOM	EXXON MOBIL CORP	2,659	$300	0.4%	$111.01	-1.2%	COM	30231G102
IGM	ISHARES TR	2,260	$285	0.4%	$102.10	—	EXPND TEC SC ETF	464287549
PM	PHILIP MORRIS INTL INC	1,517	$246	0.4%	$136.99	+20.6%	COM	718172109
VXUS	VANGUARD STAR FDS	3,291	$242	0.4%	$69.09	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	681	$223	0.3%	$328.17	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	330	$221	0.3%	$620.13	—	CORE S&P500 ETF	464287200
DFSE	DIMENSIONAL ETF TRUST	5,097	$209	0.3%	$41.09	—	EMERGING MARKETS	25434V682