The Analysis of McGrath & Associates, Inc.'s Holdings
Currently, McGrath & Associates, Inc. holds 43 types of securities in its portfolio with a total value $70.4M. In the most recent quarter, they have increased their positions in BOND (+14.4K shares, valued at $1.3M), DFAX (+13.4K shares, valued at $439.9K), DFAC (+8.8K shares, valued at $346.9K); decreased their positions in BND (-11.7K shares, valued at $868.1K), DFGR (-3.2K shares, valued at $85.5K), N/A (-4.1K shares, valued at $78.6K); initiated new positions in N/A (+767 shares, valued at $240.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BOND PIMCO ETF TR135.1K shares11.98%2025-12-312026-02-10
GDE WISDOMTREE TR114.2K shares2.97%2025-12-312026-02-10 DFAC DIMENSIONAL ETF TRUST114.7K shares8.27%2025-12-312026-02-10 RSST TIDAL TRUST II118.3K shares7.27%2025-12-312026-02-10 SCHD SCHWAB STRATEGIC TR112.7K shares0.28%2025-12-312026-02-10 DFAX DIMENSIONAL ETF TRUST90.4K shares17.46%2025-12-312026-02-10 FNDA SCHWAB STRATEGIC TR78.3K shares-1.28%2025-12-312026-02-10 FNDC SCHWAB STRATEGIC TR46.1K shares-0.14%2025-12-312026-02-10 DFEV DIMENSIONAL ETF TRUST58.7K shares-1.68%2025-12-312026-02-10 FNDF SCHWAB STRATEGIC TR43.3K shares-3.73%2025-12-312026-02-10 BND VANGUARD BD INDEX FDS24.3K shares-32.53%2025-12-312026-02-10 FNDX SCHWAB STRATEGIC TR60.9K shares-3.23%2025-12-312026-02-10 DFIC DIMENSIONAL ETF TRUST42.2K shares2.80%2025-12-312026-02-10 FNDE SCHWAB STRATEGIC TR39.1K shares1.46%2025-12-312026-02-10 DISV DIMENSIONAL ETF TRUST36.6K shares0.51%2025-12-312026-02-10 AAPL APPLE INC5.0K shares-2.43%2025-12-312026-02-10 GVAL CAMBRIA ETF TR42.3K shares0.11%2025-12-312026-02-10 DFIV DIMENSIONAL ETF TRUST25.4K shares-0.06%2025-12-312026-02-10 DFAT DIMENSIONAL ETF TRUST19.0K shares1.30%2025-12-312026-02-10 LOW LOWES COS INC4.1K shares-3.98%2025-12-312026-02-10 NVDA NVIDIA CORPORATION4.9K shares0.00%2025-12-312026-02-10 DFLV DIMENSIONAL ETF TRUST18.4K shares3.05%2025-12-312026-02-10 DFSU DIMENSIONAL ETF TRUST13.7K shares0.24%2025-12-312026-02-10 DFUV DIMENSIONAL ETF TRUST12.5K shares0.00%2025-12-312026-02-10 DFGR DIMENSIONAL ETF TRUST19.5K shares-14.24%2025-12-312026-02-10 DFSI DIMENSIONAL ETF TRUST11.2K shares-8.84%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING IN1.8K shares0.00%2025-12-312026-02-10 MSFT MICROSOFT CORP897 shares0.90%2025-12-312026-02-10 RY ROYAL BK CDA2.5K shares0.00%2025-12-312026-02-10 AMZN AMAZON COM INC1.8K shares0.00%2025-12-312026-02-10 VXUS VANGUARD STAR FDS5.5K shares65.72%2025-12-312026-02-10 DFEM DIMENSIONAL ETF TRUST10.8K shares3.24%2025-12-312026-02-10 VTI VANGUARD INDEX FDS1.0K shares52.28%2025-12-312026-02-10 VTIP VANGUARD MALVERN FDS6.6K shares-16.60%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.996 shares0.00%2025-12-312026-02-10 XOM EXXON MOBIL CORP2.6K shares-2.63%2025-12-312026-02-10 IGM ISHARES TR2.3K shares0.00%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC1.5K shares0.07%2025-12-312026-02-10 ALPHABET INC ALPHABET INC767 sharesnew addition2025-12-312026-02-10 IVV ISHARES TR346 shares4.85%2025-12-312026-02-10 DFSE DIMENSIONAL ETF TRUST5.1K shares0.16%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available