Managers / Q2 2025 · view latest →
McGrath & Associates, Inc.
CIK 0002054701 · 12A BAY STREET, ASHEVILLE, NC, 28802 · 828-252-8228
Summary
Mcgrath & Associates, Inc. reported $61M in U.S.-listed holdings across 41 positions for Q2 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 24.0% of reported value.
Compared with Q1 2025, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.8% · $55M
- Common Stock · 10.2% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VXUSVANGUARD STAR FDS | NEW | +3.3K | 3.3K | +$226,476 | $226,476 |
| IVVISHARES TR | NEW | +330 | 330 | +$204,644 | $204,644 |
| CUTINVESCO EXCH TRADED FD TR II | SOLD OUT | −14.6K | 0 | −$449,061 | $0 |
| WIPSPDR SER TR | SOLD OUT | −8.0K | 0 | −$301,245 | $0 |
| CEMBISHARES INC | SOLD OUT | −5.7K | 0 | −$255,293 | $0 |
| DFAXDIMENSIONAL ETF TRUST | ADDED | +24.2K | 63.2K | +$835,137 | $2M |
| BONDPIMCO ETF TR | ADDED | +26.1K | 101.6K | +$2M | $9M |
| TIDAL TR II | ADDED | +54.4K | 235.4K | +$1M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · EMERGING MKTS VA · WORLD EX US CORE · INTL CORE EQUITY · INTL SMALL CAP V · INTERNATNAL VAL · US TARGETED VLU · GLOBAL REAL EST · US LARGE CAP VAL · US SUSTAINABILTY · US MKTWIDE VALUE · INTERNATIONAL · EMERGING MKTS CO | 24.01% | $15M | 432.8K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL US S · FUNDAMENTAL INTL · FUNDAMENTAL US L · FUNDAMENTAL EMER | 20.34% | $12M | 406.2K |
| 3 | BONDPIMCO ETF TRhistory → | ACTIVE BD ETF | 15.25% | $9M | 101.6K |
| 4 | TIDAL TR II | RETURN STACKED U · RETURN STCKD US | 10.83% | $7M | 333.4K |
| 5 | GDEWISDOMTREE TRhistory → | EFFICIENT GLD PL | 7.80% | $5M | 101.5K |
| 6 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 7.06% | $4M | 58.9K |
| 7 | GVALCAMBRIA ETF TRhistory → | GLOBAL VALUE ETF | 1.90% | $1M | 42.9K |
| 8 | AAPLAPPLE INChistory → | COM | 1.72% | $1M | 5.1K |
| 9 | LOWLOWES COS INChistory → | COM | 1.53% | $941,007 | 4.2K |
| 10 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.38% | $848,937 | 7.2K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.24% | $759,619 | 4.8K |
| 12 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.11% | $679,431 | 13.5K |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.97% | $595,729 | 1.9K |
| 14 | MSFTMICROSOFT CORP | COM | 0.78% | $480,296 | 966 |
| 15 | IGMISHARES TR | EXPND TEC SC ETF · CORE S&P500 ETF | 0.75% | $458,568 | 2.6K |
| 16 | AMZNAMAZON COM INC | COM | 0.64% | $393,805 | 1.8K |
| 17 | RYROYAL BK CDA | COM | 0.53% | $325,192 | 2.5K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.48% | $293,971 | 2.7K |
| 19 | JPMJPMORGAN CHASE & CO. | COM | 0.47% | $288,750 | 996 |
| 20 | PMPHILIP MORRIS INTL INC | COM | 0.46% | $280,573 | 1.5K |
| 21 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 0.39% | $238,677 | 1.8K |
| 22 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.37% | $226,476 | 3.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $68M | 41 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $70M | 43 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $67M | 42 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $61M | 41 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $55M | 42 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $50M | 40 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.