McGrath & Associates, Inc. Long-Term Concentrated

Location: Asheville, NC

CIK: 0002054701 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $70.44M (100.0% shares, 0.0% debt)

Holdings (43)

BOND PIMCO ETF TR 17.9%

Value $12.58M Shares 135,105 Est. Cost $92.02 Unrealized —

GDE WISDOMTREE TR 10.0%

Value $7.037M Shares 114,206 Est. Cost $42.00 Unrealized —

RSSY TIDAL TRUST II 7.2%

Value $5.058M Shares 263,420 Est. Cost $19.17 Unrealized —

DFAC DIMENSIONAL ETF TRUST 6.4%

Value $4.542M Shares 114,723 Est. Cost $35.30 Unrealized —

RSST TIDAL TRUST II 4.8%

Value $3.355M Shares 118,327 Est. Cost $23.91 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.4%

Value $3.091M Shares 112,693 Est. Cost $27.32 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.2%

Value $2.96M Shares 90,432 Est. Cost $28.69 Unrealized —

FNDA SCHWAB STRATEGIC TR 3.5%

Value $2.466M Shares 78,267 Est. Cost $29.70 Unrealized —

FNDC SCHWAB STRATEGIC TR 2.9%

Value $2.054M Shares 46,111 Est. Cost $34.14 Unrealized —

DFEV DIMENSIONAL ETF TRUST 2.8%

Value $1.981M Shares 58,715 Est. Cost $26.21 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.8%

Value $1.958M Shares 43,308 Est. Cost $33.21 Unrealized —

BND VANGUARD BD INDEX FDS 2.6%

Value $1.8M Shares 24,303 Est. Cost $71.91 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.4%

Value $1.656M Shares 60,875 Est. Cost $23.68 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.1%

Value $1.455M Shares 42,229 Est. Cost $26.54 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.0%

Value $1.41M Shares 39,100 Est. Cost $29.15 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.0%

Value $1.39M Shares 36,591 Est. Cost $26.62 Unrealized —

AAPL APPLE INC 1.9%

Value $1.364M Shares 5,016 Est. Cost $234.16 Unrealized +14.6%

GVAL CAMBRIA ETF TR 1.9%

Value $1.332M Shares 42,312 Est. Cost $20.86 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.8%

Value $1.267M Shares 25,392 Est. Cost $35.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.6%

Value $1.13M Shares 18,971 Est. Cost $55.54 Unrealized —

LOW LOWES COS INC 1.4%

Value $982K Shares 4,072 Est. Cost $261.16 Unrealized -8.2%

NVDA NVIDIA CORPORATION 1.3%

Value $906K Shares 4,858 Est. Cost $134.68 Unrealized +38.2%

DUK DUKE ENERGY CORP NEW 1.2%

Value $825K Shares 7,034 Est. Cost $108.94 Unrealized +11.6%

DFLV DIMENSIONAL ETF TRUST 0.9%

Value $629K Shares 18,381 Est. Cost $30.27 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.8%

Value $593K Shares 13,653 Est. Cost $37.20 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.8%

Value $581K Shares 12,480 Est. Cost $40.92 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.7%

Value $515K Shares 19,490 Est. Cost $25.54 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.7%

Value $480K Shares 11,212 Est. Cost $34.97 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $474K Shares 1,842 Est. Cost $287.90 Unrealized -8.0%

MSFT MICROSOFT CORP 0.6%

Value $434K Shares 897 Est. Cost $418.98 Unrealized +19.5%

RY ROYAL BK CDA 0.6%

Value $421K Shares 2,472 Est. Cost $123.44 Unrealized +24.4%

AMZN AMAZON COM INC 0.6%

Value $414K Shares 1,795 Est. Cost $206.41 Unrealized +10.8%

VXUS VANGUARD STAR FDS 0.6%

Value $411K Shares 5,454 Est. Cost $71.61 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $357K Shares 10,798 Est. Cost $26.87 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $348K Shares 1,037 Est. Cost $330.57 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value $327K Shares 6,614 Est. Cost $48.42 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value $321K Shares 996 Est. Cost $229.89 Unrealized +34.6%

XOM EXXON MOBIL CORP 0.4%

Value $312K Shares 2,589 Est. Cost $111.01 Unrealized +4.0%

IGM ISHARES TR 0.4%

Value $292K Shares 2,260 Est. Cost $102.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $243K Shares 1,518 Est. Cost $136.99 Unrealized +12.1%

GOOGL ALPHABET INC 0.3%

Value $240K Shares 767 Est. Cost $285.60 Unrealized 0.0%

IVV ISHARES TR 0.3%

Value $237K Shares 346 Est. Cost $623.14 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $212K Shares 5,105 Est. Cost $41.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	135,105	$12.58M	17.9%	$92.02	—	ACTIVE BD ETF	72201R775
GDE	WISDOMTREE TR	114,206	$7.037M	10.0%	$42.00	—	EFFICIENT GLD PL	97717Y568
RSSY	TIDAL TRUST II	263,420	$5.058M	7.2%	$19.17	—	RETURN STACKED U	88636J345
DFAC	DIMENSIONAL ETF TRUST	114,723	$4.542M	6.4%	$35.30	—	US CORE EQUITY 2	25434V708
RSST	TIDAL TRUST II	118,327	$3.355M	4.8%	$23.91	—	RETURN STCKD US	88636J816
SCHD	SCHWAB STRATEGIC TR	112,693	$3.091M	4.4%	$27.32	—	US DIVIDEND EQ	808524797
DFAX	DIMENSIONAL ETF TRUST	90,432	$2.96M	4.2%	$28.69	—	WORLD EX US CORE	25434V880
FNDA	SCHWAB STRATEGIC TR	78,267	$2.466M	3.5%	$29.70	—	FUNDAMENTAL US S	808524763
FNDC	SCHWAB STRATEGIC TR	46,111	$2.054M	2.9%	$34.14	—	FUNDAMENTAL INTL	808524748
DFEV	DIMENSIONAL ETF TRUST	58,715	$1.981M	2.8%	$26.21	—	EMERGING MKTS VA	25434V740
FNDF	SCHWAB STRATEGIC TR	43,308	$1.958M	2.8%	$33.21	—	FUNDAMENTAL INTL	808524755
BND	VANGUARD BD INDEX FDS	24,303	$1.8M	2.6%	$71.91	—	TOTAL BND MRKT	921937835
FNDX	SCHWAB STRATEGIC TR	60,875	$1.656M	2.4%	$23.68	—	FUNDAMENTAL US L	808524771
DFIC	DIMENSIONAL ETF TRUST	42,229	$1.455M	2.1%	$26.54	—	INTL CORE EQUITY	25434V799
FNDE	SCHWAB STRATEGIC TR	39,100	$1.41M	2.0%	$29.15	—	FUNDAMENTAL EMER	808524730
DISV	DIMENSIONAL ETF TRUST	36,591	$1.39M	2.0%	$26.62	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	5,016	$1.364M	1.9%	$234.16	+14.6%	COM	037833100
GVAL	CAMBRIA ETF TR	42,312	$1.332M	1.9%	$20.86	—	GLOBAL VALUE ETF	132061409
DFIV	DIMENSIONAL ETF TRUST	25,392	$1.267M	1.8%	$35.69	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	18,971	$1.13M	1.6%	$55.54	—	US TARGETED VLU	25434V609
LOW	LOWES COS INC	4,072	$982K	1.4%	$261.16	-8.2%	COM	548661107
NVDA	NVIDIA CORPORATION	4,858	$906K	1.3%	$134.68	+38.2%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	7,034	$825K	1.2%	$108.94	+11.6%	COM NEW	26441C204
DFLV	DIMENSIONAL ETF TRUST	18,381	$629K	0.9%	$30.27	—	US LARGE CAP VAL	25434V666
DFSU	DIMENSIONAL ETF TRUST	13,653	$593K	0.8%	$37.20	—	US SUSTAINABILTY	25434V716
DFUV	DIMENSIONAL ETF TRUST	12,480	$581K	0.8%	$40.92	—	US MKTWIDE VALUE	25434V724
DFGR	DIMENSIONAL ETF TRUST	19,490	$515K	0.7%	$25.54	—	GLOBAL REAL EST	25434V658
DFSI	DIMENSIONAL ETF TRUST	11,212	$480K	0.7%	$34.97	—	INTERNATIONAL	25434V690
ADP	AUTOMATIC DATA PROCESSING IN	1,842	$474K	0.7%	$287.90	-8.0%	COM	053015103
MSFT	MICROSOFT CORP	897	$434K	0.6%	$418.98	+19.5%	COM	594918104
RY	ROYAL BK CDA	2,472	$421K	0.6%	$123.44	+24.4%	COM	780087102
AMZN	AMAZON COM INC	1,795	$414K	0.6%	$206.41	+10.8%	COM	023135106
VXUS	VANGUARD STAR FDS	5,454	$411K	0.6%	$71.61	—	VG TL INTL STK F	921909768
DFEM	DIMENSIONAL ETF TRUST	10,798	$357K	0.5%	$26.87	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	1,037	$348K	0.5%	$330.57	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	6,614	$327K	0.5%	$48.42	—	STRM INFPROIDX	922020805
JPM	JPMORGAN CHASE & CO.	996	$321K	0.5%	$229.89	+34.6%	COM	46625H100
XOM	EXXON MOBIL CORP	2,589	$312K	0.4%	$111.01	+4.0%	COM	30231G102
IGM	ISHARES TR	2,260	$292K	0.4%	$102.10	—	EXPND TEC SC ETF	464287549
PM	PHILIP MORRIS INTL INC	1,518	$243K	0.3%	$136.99	+12.1%	COM	718172109
GOOGL	ALPHABET INC	767	$240K	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	346	$237K	0.3%	$623.14	—	CORE S&P500 ETF	464287200
DFSE	DIMENSIONAL ETF TRUST	5,105	$212K	0.3%	$41.09	—	EMERGING MARKETS	25434V682