McGrath & Associates, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $89.8M
Positions: 44
Quarter ended: September 30, 2026
Filed: October 27, 2026

Reported portfolio value by quarter (8 quarters reported)

$89.8M $49.5M

Q4 24 Q2 25 Q4 25 Q2 26 Q3 26

$49.5M in Q4 2024 → $89.8M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
PE Pimco ETF Tr	19.2%	Added 13%	198,297	$17.2M
WT Wisdomtree Tr	10.2%	Added 8.5%	143,379	$9.14M
TT Tidal Trust Ii	9.0%	Added 4.5%	310,478	$8.12M
DE Dimensional ETF Trust	7.5%	Added 6.7%	152,568	$6.78M
DE Dimensional ETF Trust	6.5%	Added 20%	156,556	$5.8M
TT Tidal Trust Ii	5.5%	Added 8.0%	140,183	$4.97M
SS Schwab Strategic Tr	3.9%	Trimmed 1.2%	108,065	$3.52M
DE Dimensional ETF Trust	2.6%	Trimmed 2.3%	55,611	$2.36M
SS Schwab Strategic Tr	2.3%	Trimmed 0.9%	57,786	$2.02M
SS Schwab Strategic Tr	2.2%	Trimmed 1.5%	39,920	$1.99M
DE Dimensional ETF Trust	2.2%	Added 10.0%	52,048	$1.96M
SS Schwab Strategic Tr	2.1%	Trimmed 6.3%	35,133	$1.89M
Apple Inc	1.9%	New	5,499	$1.73M
DE Dimensional ETF Trust	1.8%	Added 2.7%	38,036	$1.65M
CE Cambria ETF Tr	1.8%	Trimmed 3.0%	42,095	$1.59M
Nvidia Corporation	1.8%	New	6,920	$1.58M
DE Dimensional ETF Trust	1.7%	Added 1.3%	27,050	$1.51M
SS Schwab Strategic Tr	1.6%	Trimmed 7.2%	45,122	$1.42M
DE Dimensional ETF Trust	1.6%	Added 0.1%	21,346	$1.42M
SS Schwab Strategic Tr	1.3%	Trimmed 16%	28,122	$1.18M
DE Duke Energy Corp New	1.0%	New	8,052	$918K
RB Royal Bk Cda	1.0%	New	4,384	$862K
DE Dimensional ETF Trust	0.9%	Added 2.1%	20,887	$839K
LC Lowes Cos Inc	0.8%	New	4,033	$743K
DE Dimensional ETF Trust	0.8%	Unchanged	13,188	$725K
VS Vanguard Star Fds	0.7%	Added 14%	7,722	$656K
DE Dimensional ETF Trust	0.7%	Added 0.1%	13,799	$651K
DE Dimensional ETF Trust	0.7%	Added 0.3%	13,363	$604K
VB Vanguard Bd Index Fds	0.7%	Trimmed 7.6%	8,597	$603K
Microsoft Corp	0.6%	New	1,243	$523K
DE Dimensional ETF Trust	0.5%	Added 11%	12,195	$484K
AD Automatic Data Processing In	0.5%	New	1,817	$469K
VI Vanguard Index Fds	0.5%	Added 7.7%	1,197	$448K
Amazon Com Inc	0.5%	New	1,793	$445K
IT Ishares Tr	0.4%	Unchanged	2,260	$382K
DE Dimensional ETF Trust	0.4%	Added 0.6%	4,674	$372K
Jpmorgan Chase & Co	0.4%	New	996	$330K
DE Dimensional ETF Trust	0.4%	Added 0.1%	6,613	$320K
DE Dimensional ETF Trust	0.3%	Trimmed 13%	10,902	$295K
IT Ishares Tr	0.3%	New	379	$291K
PM Philip Morris Intl Inc	0.3%	New	1,519	$290K
Alphabet Inc	0.3%	Added 1.3%	777	$267K
Johnson & Johnson	0.3%	New	870	$230K
DE Dimensional ETF Trust	0.2%	Unchanged	2,778	$215K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
PE Pimco ETF Tr	Added	+22,294	+$1.94M	19.2%
Apple Inc	New	+5,499	+$1.73M	1.9%
Nvidia Corporation	New	+6,920	+$1.58M	1.8%
DE Dimensional ETF Trust	Added	+26,588	+$984K	6.5%
DE Duke Energy Corp New	New	+8,052	+$918K	1.0%
RB Royal Bk Cda	New	+4,384	+$862K	1.0%
LC Lowes Cos Inc	New	+4,033	+$743K	0.8%
WT Wisdomtree Tr	Added	+11,239	+$716K	10.2%
Microsoft Corp	New	+1,243	+$523K	0.6%
AD Automatic Data Processing In	New	+1,817	+$469K	0.5%

Showing the 10 largest of 41 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	New	+143,023	+$6.34M	8.3%
DE Dimensional ETF Trust	New	+129,968	+$4.79M	6.2%
PE Pimco ETF Tr	Added	+16,316	+$1.5M	21.1%
DE Dimensional ETF Trust	Trimmed	−36,323	−$1.35M	2.3%
Apple Inc	Exited	−4,962	−$1.26M	—
DE Dimensional ETF Trust	Trimmed	−31,129	−$1.23M	1.1%
LC Lowes Cos Inc	Exited	−4,072	−$962K	—
Nvidia Corporation	Exited	−4,858	−$847K	—
DE Duke Energy Corp New	Exited	−6,439	−$843K	—
WT Wisdomtree Tr	Added	+10,423	+$637K	10.5%

Showing the 10 largest of 43 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Exited	−114,723	−$4.54M	—
DE Dimensional ETF Trust	Exited	−90,432	−$2.96M	—
PE Pimco ETF Tr	Added	+24,582	+$2.27M	21.7%
DE Dimensional ETF Trust	Added	+33,208	+$1.94M	4.4%
VB Vanguard Bd Index Fds	Trimmed	−12,677	−$934K	1.3%
DE Dimensional ETF Trust	Added	+41,424	+$862K	2.6%
SS Schwab Strategic Tr	Trimmed	−17,214	−$558K	2.9%
WT Wisdomtree Tr	Added	+7,511	+$472K	11.3%
TT Tidal Trust Ii	Added	+20,598	+$458K	9.3%
SS Schwab Strategic Tr	Trimmed	−5,432	−$266K	2.7%

Showing the 10 largest of 34 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 10, 2026

Company	Action	Shares changed	Value of change	% of portfolio
PE Pimco ETF Tr	Added	+14,450	+$1.35M	17.9%
VB Vanguard Bd Index Fds	Trimmed	−11,720	−$868K	2.6%
DE Dimensional ETF Trust	Added	+13,441	+$440K	4.2%
DE Dimensional ETF Trust	Added	+8,763	+$347K	6.4%
Alphabet Inc	New	+767	+$240K	0.3%
TT Tidal Trust Ii	Added	+8,023	+$227K	4.8%
WT Wisdomtree Tr	Added	+3,290	+$203K	10.0%
VS Vanguard Star Fds	Added	+2,163	+$163K	0.6%
VI Vanguard Index Fds	Added	+356	+$119K	0.5%
DE Dimensional ETF Trust	Trimmed	−3,235	−$85.5K	0.7%

Showing the 10 largest of 36 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
PE Pimco ETF Tr	Added	+19,067	+$1.78M	16.7%
VB Vanguard Bd Index Fds	Trimmed	−22,854	−$1.7M	4.0%
TT Tidal Trust Ii	Added	+32,106	+$646K	8.0%
WT Wisdomtree Tr	Added	+9,382	+$539K	9.5%
DE Dimensional ETF Trust	Added	+12,883	+$497K	6.1%
DE Dimensional ETF Trust	Added	+13,810	+$433K	3.6%
TT Tidal Trust Ii	Added	+12,284	+$325K	4.3%
VM Vanguard Malvern Fds	Trimmed	−5,586	−$283K	0.6%
VI Vanguard Intl Equity Index F	Exited	−1,776	−$239K	—
VI Vanguard Index Fds	New	+681	+$223K	0.3%

Showing the 10 largest of 35 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 12, 2025

Company	Action	Shares changed	Value of change	% of portfolio
PE Pimco ETF Tr	Added	+26,054	+$2.4M	15.2%
WT Wisdomtree Tr	Added	+21,950	+$1.04M	7.8%
TT Tidal Tr Ii	Added	+54,443	+$1.01M	7.1%
VB Vanguard Bd Index Fds	Trimmed	−9,990	−$736K	7.1%
DE Dimensional ETF Trust	Added	+20,015	+$717K	5.4%
DE Dimensional ETF Trust	Added	+24,231	+$712K	3.0%
TT Tidal Tr Ii	Added	+19,593	+$457K	3.7%
IE Invesco Exch Traded Fd Tr Ii	Exited	−14,606	−$449K	—
SS SPDR Ser Tr	Exited	−8,033	−$301K	—
VM Vanguard Malvern Fds	Trimmed	−5,571	−$280K	1.1%

Showing the 10 largest of 39 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 10, 2025

Company	Action	Shares changed	Value of change	% of portfolio
PE Pimco ETF Tr	Added	+37,041	+$3.43M	12.7%
VB Vanguard Bd Index Fds	Trimmed	−26,841	−$1.97M	9.2%
TT Tidal Tr Ii	Added	+79,628	+$1.42M	5.9%
CE Cambria ETF Tr	Trimmed	−33,132	−$820K	2.3%
DE Dimensional ETF Trust	Added	+30,835	+$808K	1.9%
DE Dimensional ETF Trust	Added	+24,293	+$801K	4.4%
WT Wisdomtree Tr	Added	+17,226	+$707K	6.0%
TT Tidal Tr Ii	Added	+30,344	+$670K	3.2%
VM Vanguard Malvern Fds	Trimmed	−10,229	−$510K	1.7%
DE Dimensional ETF Trust	New	+12,074	+$421K	0.8%

Showing the 10 largest of 38 changes.

Comments