McGrath & Associates, Inc. Long-Term Concentrated

Location: Asheville, NC

CIK: 0002054701 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $67.28M (100.0% shares, 0.0% debt)

Holdings (42)

BOND PIMCO ETF TR 16.7%
Value $11.26M Shares 120,655 Share Price $93.35 Est. Cost/Share $91.63 Unrealized @ Report Date +1.9%
GDE WISDOMTREE TR 9.5%
Value $6.368M Shares 110,916 Share Price $57.41 Est. Cost/Share $40.74 Unrealized @ Report Date +40.9%
RSSY TIDAL TRUST II 8.0%
Value $5.38M Shares 267,512 Share Price $20.11 Est. Cost/Share $19.22 Unrealized @ Report Date +4.6%
DFAC DIMENSIONAL ETF TRUST 6.1%
Value $4.087M Shares 105,960 Share Price $38.57 Est. Cost/Share $35.01 Unrealized @ Report Date +10.2%
SCHD SCHWAB STRATEGIC TR 4.6%
Value $3.068M Shares 112,376 Share Price $27.30 Est. Cost/Share $28.43 Unrealized @ Report Date -4.0%
RSST TIDAL TRUST II 4.3%
Value $2.919M Shares 110,304 Share Price $26.46 Est. Cost/Share $23.51 Unrealized @ Report Date +12.5%
BND VANGUARD BD INDEX FDS 4.0%
Value $2.679M Shares 36,023 Share Price $74.37 Est. Cost/Share $73.11 Unrealized @ Report Date +1.7%
FNDA SCHWAB STRATEGIC TR 3.7%
Value $2.47M Shares 79,284 Share Price $31.16 Est. Cost/Share $30.54 Unrealized @ Report Date +2.0%
DFAX DIMENSIONAL ETF TRUST 3.6%
Value $2.416M Shares 76,991 Share Price $31.38 Est. Cost/Share $27.23 Unrealized @ Report Date +15.2%
FNDC SCHWAB STRATEGIC TR 3.1%
Value $2.055M Shares 46,177 Share Price $44.51 Est. Cost/Share $35.91 Unrealized @ Report Date +24.0%
FNDF SCHWAB STRATEGIC TR 2.9%
Value $1.933M Shares 44,985 Share Price $42.96 Est. Cost/Share $35.31 Unrealized @ Report Date +21.7%
DFEV DIMENSIONAL ETF TRUST 2.8%
Value $1.904M Shares 59,721 Share Price $31.89 Est. Cost/Share $27.41 Unrealized @ Report Date +16.3%
FNDX SCHWAB STRATEGIC TR 2.5%
Value $1.654M Shares 62,908 Share Price $26.30 Est. Cost/Share $24.25 Unrealized @ Report Date +8.5%
FNDE SCHWAB STRATEGIC TR 2.1%
Value $1.393M Shares 38,537 Share Price $36.16 Est. Cost/Share $31.16 Unrealized @ Report Date +16.1%
DFIC DIMENSIONAL ETF TRUST 2.0%
Value $1.347M Shares 41,077 Share Price $32.79 Est. Cost/Share $27.04 Unrealized @ Report Date +21.3%
AAPL APPLE INC 1.9%
Value $1.309M Shares 5,141 Share Price $254.63 Est. Cost/Share $234.16 Unrealized @ Report Date +8.6%
DISV DIMENSIONAL ETF TRUST 1.9%
Value $1.299M Shares 36,404 Share Price $35.69 Est. Cost/Share $27.45 Unrealized @ Report Date +30.0%
GVAL CAMBRIA ETF TR 1.8%
Value $1.235M Shares 42,265 Share Price $29.23 Est. Cost/Share $21.41 Unrealized @ Report Date +36.5%
DFIV DIMENSIONAL ETF TRUST 1.7%
Value $1.172M Shares 25,408 Share Price $46.12 Est. Cost/Share $36.79 Unrealized @ Report Date +25.4%
DFAT DIMENSIONAL ETF TRUST 1.6%
Value $1.09M Shares 18,727 Share Price $58.21 Est. Cost/Share $56.92 Unrealized @ Report Date +2.3%
LOW LOWES COS INC 1.6%
Value $1.066M Shares 4,241 Share Price $251.33 Est. Cost/Share $261.16 Unrealized @ Report Date -4.2%
NVDA NVIDIA CORPORATION 1.3%
Value $906K Shares 4,858 Share Price $186.58 Est. Cost/Share $134.68 Unrealized @ Report Date +38.5%
DUK DUKE ENERGY CORP NEW 1.3%
Value $878K Shares 7,094 Share Price $123.76 Est. Cost/Share $108.94 Unrealized @ Report Date +12.6%
DFGR DIMENSIONAL ETF TRUST 0.9%
Value $621K Shares 22,725 Share Price $27.31 Est. Cost/Share $27.45 Unrealized @ Report Date -0.5%
DFLV DIMENSIONAL ETF TRUST 0.9%
Value $587K Shares 17,837 Share Price $32.90 Est. Cost/Share $31.18 Unrealized @ Report Date +5.5%
DFSU DIMENSIONAL ETF TRUST 0.9%
Value $578K Shares 13,620 Share Price $42.47 Est. Cost/Share $38.02 Unrealized @ Report Date +11.7%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $558K Shares 12,480 Share Price $44.69 Est. Cost/Share $42.45 Unrealized @ Report Date +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $541K Shares 1,842 Share Price $293.45 Est. Cost/Share $287.90 Unrealized @ Report Date +1.3%
DFSI DIMENSIONAL ETF TRUST 0.7%
Value $504K Shares 12,299 Share Price $40.95 Est. Cost/Share $34.73 Unrealized @ Report Date +17.9%
MSFT MICROSOFT CORP 0.7%
Value $460K Shares 889 Share Price $517.93 Est. Cost/Share $418.98 Unrealized @ Report Date +23.4%
VTIP VANGUARD MALVERN FDS 0.6%
Value $401K Shares 7,930 Share Price $50.63 Est. Cost/Share $48.85 Unrealized @ Report Date +3.6%
AMZN AMAZON COM INC 0.6%
Value $394K Shares 1,795 Share Price $219.57 Est. Cost/Share $206.41 Unrealized @ Report Date +6.4%
RY ROYAL BK CDA 0.5%
Value $364K Shares 2,472 Share Price $147.32 Est. Cost/Share $123.44 Unrealized @ Report Date +19.3%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $335K Shares 10,459 Share Price $32.07 Est. Cost/Share $27.20 Unrealized @ Report Date +17.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value $314K Shares 996 Share Price $315.43 Est. Cost/Share $229.89 Unrealized @ Report Date +36.5%
XOM EXXON MOBIL CORP 0.4%
Value $300K Shares 2,659 Share Price $112.75 Est. Cost/Share $111.01 Unrealized @ Report Date +0.7%
IGM ISHARES TR 0.4%
Value $285K Shares 2,260 Share Price $125.97 Est. Cost/Share $100.51 Unrealized @ Report Date +25.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $246K Shares 1,517 Share Price $162.16 Est. Cost/Share $136.99 Unrealized @ Report Date +16.2%
VXUS VANGUARD STAR FDS 0.4%
Value $242K Shares 3,291 Share Price $73.45 Est. Cost/Share $64.93 Unrealized @ Report Date +13.1%
VTI VANGUARD INDEX FDS 0.3%
Value $223K Shares 681 Share Price $328.17 Est. Cost/Share $315.88 Unrealized @ Report Date +3.9%
IVV ISHARES TR 0.3%
Value $221K Shares 330 Share Price $669.86 Est. Cost/Share $574.18 Unrealized @ Report Date +16.6%
DFSE DIMENSIONAL ETF TRUST 0.3%
Value $209K Shares 5,097 Share Price $41.09 Est. Cost/Share $39.50 Unrealized @ Report Date +4.0%