McGrath & Associates, Inc. Long-Term Concentrated

Name: McGrath & Associates, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: McGrath & Associates, Inc.
Published: 2026-07-14

Location: Asheville, NC

CIK: 0002054701 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

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

Holdings (32)

New Positions (4)

DFAC DIMENSIONAL ETF TRUST 8.3%

Value $6.345M Shares 143,023 Est. Cost $44.36 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.2%

Value $4.788M Shares 129,968 Est. Cost $36.84 Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.5%

Value $384K Shares 4,646 Est. Cost $82.61 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $229K Shares 2,778 Est. Cost $82.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	143,023	$6.345M	8.3%	$44.36	—	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	129,968	$4.788M	6.2%	$36.84	—	WORLD EX US CORE	25434V880
DEXC	DIMENSIONAL ETF TRUST	4,646	$384K	0.5%	$82.61	—	EMERGING MRKTETS	25434V534
DFAS	DIMENSIONAL ETF TRUST	2,778	$229K	0.3%	$82.35	—	US SMALL CAP ETF	25434V500

Increased Positions (13)

BOND PIMCO ETF TR 21.1%

Value $16.23M (+10.1%) Shares 176,003 (+10.2%) Est. Cost $92.07 Unrealized —

RSSY TIDAL TRUST II 9.9%

Value $7.586M (+20.1%) Shares 297,185 (+4.6%) Est. Cost $19.67 Unrealized —

RSST TIDAL TRUST II 5.5%

Value $4.242M (+19.7%) Shares 129,778 (+3.6%) Est. Cost $24.44 Unrealized —

DFEV DIMENSIONAL ETF TRUST 3.2%

Value $2.429M (+22.0%) Shares 56,926 (+2.3%) Est. Cost $26.58 Unrealized —

GDE WISDOMTREE TR 10.5%

Value $8.073M (+5.4%) Shares 132,140 (+8.6%) Est. Cost $44.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.9%

Value $1.491M (+25.8%) Shares 21,327 (+12.4%) Est. Cost $57.13 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.9%

Value $1.442M (+16.0%) Shares 26,692 (+13.3%) Est. Cost $37.85 Unrealized —

GVAL CAMBRIA ETF TR 2.0%

Value $1.563M (+11.7%) Shares 43,389 (+2.9%) Est. Cost $21.28 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.9%

Value $725K (+20.0%) Shares 13,188 (+5.7%) Est. Cost $41.68 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.8%

Value $601K (+23.8%) Shares 13,320 (+16.4%) Est. Cost $36.53 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.9%

Value $1.487M (+7.4%) Shares 37,051 (+5.5%) Est. Cost $27.33 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.4%

Value $323K (+29.5%) Shares 6,604 (+1.8%) Est. Cost $40.67 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $581K (+13.4%) Shares 6,796 (+1.7%) Est. Cost $72.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	176,003 (+10.2%)	$16.23M (+10.1%)	21.1%	$92.07	—	ACTIVE BD ETF	72201R775
RSSY	TIDAL TRUST II	297,185 (+4.6%)	$7.586M (+20.1%)	9.9%	$19.67	—	RETU S YIEL ETF	88636J345
RSST	TIDAL TRUST II	129,778 (+3.6%)	$4.242M (+19.7%)	5.5%	$24.44	—	RETURN STCKD US	88636J816
DFEV	DIMENSIONAL ETF TRUST	56,926 (+2.3%)	$2.429M (+22.0%)	3.2%	$26.58	—	EMERGING MKTS VA	25434V740
GDE	WISDOMTREE TR	132,140 (+8.6%)	$8.073M (+5.4%)	10.5%	$44.69	—	EFFICIENT GLD PL	97717Y568
DFAT	DIMENSIONAL ETF TRUST	21,327 (+12.4%)	$1.491M (+25.8%)	1.9%	$57.13	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	26,692 (+13.3%)	$1.442M (+16.0%)	1.9%	$37.85	—	INTERNATNAL VAL	25434V807
GVAL	CAMBRIA ETF TR	43,389 (+2.9%)	$1.563M (+11.7%)	2.0%	$21.28	—	GLOBAL VALUE ETF	132061409
DFUV	DIMENSIONAL ETF TRUST	13,188 (+5.7%)	$725K (+20.0%)	0.9%	$41.68	—	US MKTWIDE VALUE	25434V724
DFSI	DIMENSIONAL ETF TRUST	13,320 (+16.4%)	$601K (+23.8%)	0.8%	$36.53	—	INTERNATIONAL	25434V690
DISV	DIMENSIONAL ETF TRUST	37,051 (+5.5%)	$1.487M (+7.4%)	1.9%	$27.33	—	INTL SMALL CAP V	25434V781
DFSE	DIMENSIONAL ETF TRUST	6,604 (+1.8%)	$323K (+29.5%)	0.4%	$40.67	—	EMER MARK SU ETF	25434V682
VXUS	VANGUARD STAR FDS	6,796 (+1.7%)	$581K (+13.4%)	0.8%	$72.75	—	VG TL INTL STK F	921909768

Exited Positions (13)

AAPL APPLE INC 1.6%

Value $1.259M Shares 4,962 Est. Cost $234.16 Unrealized —

LOW LOWES COS INC 1.3%

Value $962K Shares 4,072 Est. Cost $261.16 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $847K Shares 4,858 Est. Cost $134.68 Unrealized —

DUK DUKE ENERGY CORP NEW 1.1%

Value $843K Shares 6,439 Est. Cost $108.94 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $414K Shares 2,439 Est. Cost $111.01 Unrealized —

RY ROYAL BK CDA 0.5%

Value $394K Shares 2,437 Est. Cost $123.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $374K Shares 1,842 Est. Cost $287.90 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $374K Shares 1,795 Est. Cost $206.41 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $329K Shares 888 Est. Cost $418.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $293K Shares 996 Est. Cost $229.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $251K Shares 1,518 Est. Cost $136.99 Unrealized —

IVV ISHARES TR 0.3%

Value $246K Shares 377 Est. Cost $625.60 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $207K Shares 4,141 Est. Cost $48.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,962	$1.259M	1.6%	$234.16	—	—	037833100
LOW	LOWES COS INC	4,072	$962K	1.3%	$261.16	—	—	548661107
NVDA	NVIDIA CORPORATION	4,858	$847K	1.1%	$134.68	—	—	67066G104
DUK	DUKE ENERGY CORP NEW	6,439	$843K	1.1%	$108.94	—	—	26441C204
XOM	EXXON MOBIL CORP	2,439	$414K	0.5%	$111.01	—	—	30231G102
RY	ROYAL BK CDA	2,437	$394K	0.5%	$123.44	—	—	780087102
ADP	AUTOMATIC DATA PROCESSING IN	1,842	$374K	0.5%	$287.90	—	—	053015103
AMZN	AMAZON COM INC	1,795	$374K	0.5%	$206.41	—	—	023135106
MSFT	MICROSOFT CORP	888	$329K	0.4%	$418.98	—	—	594918104
JPM	JPMORGAN CHASE & CO	996	$293K	0.4%	$229.89	—	—	46625H100
PM	PHILIP MORRIS INTL INC	1,518	$251K	0.3%	$136.99	—	—	718172109
IVV	ISHARES TR	377	$246K	0.3%	$625.60	—	—	464287200
VTIP	VANGUARD MALVERN FDS	4,141	$207K	0.3%	$48.42	—	—	922020805

Decreased Positions (10)

DFLV DIMENSIONAL ETF TRUST 1.1%

Value $809K (-73.1%) Shares 20,460 (-60.3%) Est. Cost $48.36 Unrealized —

FNDA SCHWAB STRATEGIC TR 2.9%

Value $2.22M (+12.1%) Shares 58,331 (-4.5%) Est. Cost $29.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $683K (-20.2%) Shares 9,308 (-19.9%) Est. Cost $71.91 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.6%

Value $1.977M (+6.7%) Shares 37,480 (-1.0%) Est. Cost $33.21 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $448K (+14.1%) Shares 11,029 (-3.0%) Est. Cost $27.26 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.7%

Value $1.334M (-3.8%) Shares 33,615 (-7.3%) Est. Cost $29.15 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.0%

Value $1.512M (-2.4%) Shares 48,615 (-12.6%) Est. Cost $23.68 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.3%

Value $1.764M (+1.3%) Shares 47,330 (-43.4%) Est. Cost $23.71 Unrealized —

FNDC SCHWAB STRATEGIC TR 2.6%

Value $1.967M (+0.9%) Shares 40,510 (-3.6%) Est. Cost $34.14 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.5%

Value $364K (-0.8%) Shares 12,580 (-9.0%) Est. Cost $25.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	20,460 (-60.3%)	$809K (-73.1%)	1.1%	$48.36	—	US LARG VALU ETF	25434V666
FNDA	SCHWAB STRATEGIC TR	58,331 (-4.5%)	$2.22M (+12.1%)	2.9%	$29.70	—	FUNDAMENTAL US S	808524763
BND	VANGUARD BD INDEX FDS	9,308 (-19.9%)	$683K (-20.2%)	0.9%	$71.91	—	TOTAL BND MRKT	921937835
FNDF	SCHWAB STRATEGIC TR	37,480 (-1.0%)	$1.977M (+6.7%)	2.6%	$33.21	—	FUNDAMENTAL INTL	808524755
DFEM	DIMENSIONAL ETF TRUST	11,029 (-3.0%)	$448K (+14.1%)	0.6%	$27.26	—	EMERGING MKTS CO	25434V732
FNDE	SCHWAB STRATEGIC TR	33,615 (-7.3%)	$1.334M (-3.8%)	1.7%	$29.15	—	FUND EM EQUI ETF	808524730
FNDX	SCHWAB STRATEGIC TR	48,615 (-12.6%)	$1.512M (-2.4%)	2.0%	$23.68	—	FUNDAMENTAL US L	808524771
DFIC	DIMENSIONAL ETF TRUST	47,330 (-43.4%)	$1.764M (+1.3%)	2.3%	$23.71	—	INTL CORE EQUITY	25434V799
FNDC	SCHWAB STRATEGIC TR	40,510 (-3.6%)	$1.967M (+0.9%)	2.6%	$34.14	—	FUNDAMENTAL INTL	808524748
DFGR	DIMENSIONAL ETF TRUST	12,580 (-9.0%)	$364K (-0.8%)	0.5%	$25.54	—	GLOBAL REAL EST	25434V658

Unchanged Positions (5)

SCHD SCHWAB STRATEGIC TR 4.5%

Value $3.469M Shares 109,404 Est. Cost $27.32 Unrealized —

IGM ISHARES TR 0.5%

Value $370K Shares 2,260 Est. Cost $102.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.8%

Value $643K Shares 13,785 Est. Cost $37.20 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $274K Shares 767 Est. Cost $285.60 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $411K Shares 1,111 Est. Cost $329.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	109,404	$3.469M	4.5%	$27.32	—	US DIVIDEND EQ	808524797
IGM	ISHARES TR	2,260	$370K	0.5%	$102.10	—	EXPND TEC SC ETF	464287549
DFSU	DIMENSIONAL ETF TRUST	13,785	$643K	0.8%	$37.20	—	US SUSTAINABILTY	25434V716
GOOGL	ALPHABET INC	767	$274K	0.4%	$285.60	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	1,111	$411K	0.5%	$329.88	—	TOTAL STK MKT	922908769