McGrath & Associates, Inc. Long-Term Concentrated

Location: Asheville, NC

CIK: 0002054701 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $76.76M (100.0% shares, 0.0% debt)

Holdings (32)

BOND PIMCO ETF TR 21.1%

Value $16.23M Shares 176,003 Share Price $92.21 Est. Cost/Share $92.06 Unrealized @ Report Date +0.2%

GDE WISDOMTREE TR 10.5%

Value $8.073M Shares 132,140 Share Price $61.09 Est. Cost/Share $44.78 Unrealized @ Report Date +36.4%

RSSY TIDAL TRUST II 9.9%

Value $7.586M Shares 297,185 Share Price $25.53 Est. Cost/Share $19.57 Unrealized @ Report Date +30.4%

DFAC DIMENSIONAL ETF TRUST 8.3%

Value $6.345M Shares 143,023 Share Price $44.36 Est. Cost/Share $42.78 Unrealized @ Report Date +3.7%

DFAX DIMENSIONAL ETF TRUST 6.2%

Value $4.788M Shares 129,968 Share Price $36.84 Est. Cost/Share $36.74 Unrealized @ Report Date +0.3%

RSST TIDAL TRUST II 5.5%

Value $4.242M Shares 129,778 Share Price $32.69 Est. Cost/Share $24.40 Unrealized @ Report Date +34.0%

SCHD SCHWAB STRATEGIC TR 4.5%

Value $3.469M Shares 109,404 Share Price $31.71 Est. Cost/Share $28.43 Unrealized @ Report Date +11.5%

DFEV DIMENSIONAL ETF TRUST 3.2%

Value $2.429M Shares 56,926 Share Price $42.67 Est. Cost/Share $27.72 Unrealized @ Report Date +53.9%

FNDA SCHWAB STRATEGIC TR 2.9%

Value $2.22M Shares 58,331 Share Price $38.06 Est. Cost/Share $30.54 Unrealized @ Report Date +24.6%

FNDF SCHWAB STRATEGIC TR 2.6%

Value $1.977M Shares 37,480 Share Price $52.76 Est. Cost/Share $35.31 Unrealized @ Report Date +49.4%

FNDC SCHWAB STRATEGIC TR 2.6%

Value $1.967M Shares 40,510 Share Price $48.56 Est. Cost/Share $35.91 Unrealized @ Report Date +35.2%

DFIC DIMENSIONAL ETF TRUST 2.3%

Value $1.764M Shares 47,330 Share Price $37.26 Est. Cost/Share $31.74 Unrealized @ Report Date +17.4%

GVAL CAMBRIA ETF TR 2.0%

Value $1.563M Shares 43,389 Share Price $36.02 Est. Cost/Share $21.81 Unrealized @ Report Date +65.2%

FNDX SCHWAB STRATEGIC TR 2.0%

Value $1.512M Shares 48,615 Share Price $31.10 Est. Cost/Share $24.25 Unrealized @ Report Date +28.3%

DFAT DIMENSIONAL ETF TRUST 1.9%

Value $1.491M Shares 21,327 Share Price $69.90 Est. Cost/Share $58.03 Unrealized @ Report Date +20.5%

DISV DIMENSIONAL ETF TRUST 1.9%

Value $1.487M Shares 37,051 Share Price $40.13 Est. Cost/Share $28.19 Unrealized @ Report Date +42.4%

DFIV DIMENSIONAL ETF TRUST 1.9%

Value $1.442M Shares 26,692 Share Price $54.02 Est. Cost/Share $38.93 Unrealized @ Report Date +38.8%

FNDE SCHWAB STRATEGIC TR 1.7%

Value $1.334M Shares 33,615 Share Price $39.68 Est. Cost/Share $31.24 Unrealized @ Report Date +27.0%

DFLV DIMENSIONAL ETF TRUST 1.1%

Value $809K Shares 20,460 Share Price $39.54 Est. Cost/Share $34.33 Unrealized @ Report Date +15.2%

DFUV DIMENSIONAL ETF TRUST 0.9%

Value $725K Shares 13,188 Share Price $55.01 Est. Cost/Share $42.99 Unrealized @ Report Date +28.0%

BND VANGUARD BD INDEX FDS 0.9%

Value $683K Shares 9,308 Share Price $73.41 Est. Cost/Share $73.11 Unrealized @ Report Date +0.4%

DFSU DIMENSIONAL ETF TRUST 0.8%

Value $643K Shares 13,785 Share Price $46.63 Est. Cost/Share $38.02 Unrealized @ Report Date +22.7%

DFSI DIMENSIONAL ETF TRUST 0.8%

Value $601K Shares 13,320 Share Price $45.10 Est. Cost/Share $36.33 Unrealized @ Report Date +24.1%

VXUS VANGUARD STAR FDS 0.8%

Value $581K Shares 6,796 Share Price $85.49 Est. Cost/Share $70.96 Unrealized @ Report Date +20.5%

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $448K Shares 11,029 Share Price $40.64 Est. Cost/Share $27.79 Unrealized @ Report Date +46.3%

VTI VANGUARD INDEX FDS 0.5%

Value $411K Shares 1,111 Share Price $369.92 Est. Cost/Share $322.63 Unrealized @ Report Date +14.7%

DEXC DIMENSIONAL ETF TRUST 0.5%

Value $384K Shares 4,646 Share Price $82.61 Est. Cost/Share $76.81 Unrealized @ Report Date +7.6%

IGM ISHARES TR 0.5%

Value $370K Shares 2,260 Share Price $163.60 Est. Cost/Share $100.51 Unrealized @ Report Date +62.8%

DFGR DIMENSIONAL ETF TRUST 0.5%

Value $364K Shares 12,580 Share Price $28.97 Est. Cost/Share $27.45 Unrealized @ Report Date +5.6%

DFSE DIMENSIONAL ETF TRUST 0.4%

Value $323K Shares 6,604 Share Price $48.88 Est. Cost/Share $40.58 Unrealized @ Report Date +20.4%

GOOGL ALPHABET INC 0.4%

Value $274K Shares 767 Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $229K Shares 2,778 Share Price $82.35 Est. Cost/Share $77.47 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOND	PIMCO ETF TR	176,003	$16.23M	21.1%	$92.21	$92.06	+0.2%	ACTIVE BD ETF	72201R775
GDE	WISDOMTREE TR	132,140	$8.073M	10.5%	$61.09	$44.78	+36.4%	EFFICIENT GLD PL	97717Y568
RSSY	TIDAL TRUST II	297,185	$7.586M	9.9%	$25.53	$19.57	+30.4%	RETU S YIEL ETF	88636J345
DFAC	DIMENSIONAL ETF TRUST	143,023	$6.345M	8.3%	$44.36	$42.78	+3.7%	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	129,968	$4.788M	6.2%	$36.84	$36.74	+0.3%	WORLD EX US CORE	25434V880
RSST	TIDAL TRUST II	129,778	$4.242M	5.5%	$32.69	$24.40	+34.0%	RETURN STCKD US	88636J816
SCHD	SCHWAB STRATEGIC TR	109,404	$3.469M	4.5%	$31.71	$28.43	+11.5%	US DIVIDEND EQ	808524797
DFEV	DIMENSIONAL ETF TRUST	56,926	$2.429M	3.2%	$42.67	$27.72	+53.9%	EMERGING MKTS VA	25434V740
FNDA	SCHWAB STRATEGIC TR	58,331	$2.22M	2.9%	$38.06	$30.54	+24.6%	FUNDAMENTAL US S	808524763
FNDF	SCHWAB STRATEGIC TR	37,480	$1.977M	2.6%	$52.76	$35.31	+49.4%	FUNDAMENTAL INTL	808524755
FNDC	SCHWAB STRATEGIC TR	40,510	$1.967M	2.6%	$48.56	$35.91	+35.2%	FUNDAMENTAL INTL	808524748
DFIC	DIMENSIONAL ETF TRUST	47,330	$1.764M	2.3%	$37.26	$31.74	+17.4%	INTL CORE EQUITY	25434V799
GVAL	CAMBRIA ETF TR	43,389	$1.563M	2.0%	$36.02	$21.81	+65.2%	GLOBAL VALUE ETF	132061409
FNDX	SCHWAB STRATEGIC TR	48,615	$1.512M	2.0%	$31.10	$24.25	+28.3%	FUNDAMENTAL US L	808524771
DFAT	DIMENSIONAL ETF TRUST	21,327	$1.491M	1.9%	$69.90	$58.03	+20.5%	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	37,051	$1.487M	1.9%	$40.13	$28.19	+42.4%	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	26,692	$1.442M	1.9%	$54.02	$38.93	+38.8%	INTERNATNAL VAL	25434V807
FNDE	SCHWAB STRATEGIC TR	33,615	$1.334M	1.7%	$39.68	$31.24	+27.0%	FUND EM EQUI ETF	808524730
DFLV	DIMENSIONAL ETF TRUST	20,460	$809K	1.1%	$39.54	$34.33	+15.2%	US LARG VALU ETF	25434V666
DFUV	DIMENSIONAL ETF TRUST	13,188	$725K	0.9%	$55.01	$42.99	+28.0%	US MKTWIDE VALUE	25434V724
BND	VANGUARD BD INDEX FDS	9,308	$683K	0.9%	$73.41	$73.11	+0.4%	TOTAL BND MRKT	921937835
DFSU	DIMENSIONAL ETF TRUST	13,785	$643K	0.8%	$46.63	$38.02	+22.7%	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	13,320	$601K	0.8%	$45.10	$36.33	+24.1%	INTERNATIONAL	25434V690
VXUS	VANGUARD STAR FDS	6,796	$581K	0.8%	$85.49	$70.96	+20.5%	VG TL INTL STK F	921909768
DFEM	DIMENSIONAL ETF TRUST	11,029	$448K	0.6%	$40.64	$27.79	+46.3%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	1,111	$411K	0.5%	$369.92	$322.63	+14.7%	TOTAL STK MKT	922908769
DEXC	DIMENSIONAL ETF TRUST	4,646	$384K	0.5%	$82.61	$76.81	+7.6%	EMERGING MRKTETS	25434V534
IGM	ISHARES TR	2,260	$370K	0.5%	$163.60	$100.51	+62.8%	EXPND TEC SC ETF	464287549
DFGR	DIMENSIONAL ETF TRUST	12,580	$364K	0.5%	$28.97	$27.45	+5.6%	GLOBAL REAL EST	25434V658
DFSE	DIMENSIONAL ETF TRUST	6,604	$323K	0.4%	$48.88	$40.58	+20.4%	EMER MARK SU ETF	25434V682
GOOGL	ALPHABET INC	767	$274K	0.4%	$357.37	$285.60	+25.1%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	2,778	$229K	0.3%	$82.35	$77.47	+6.3%	US SMALL CAP ETF	25434V500