SEC 13F Intelligence

Managers / Q3 2025 · view latest →

McGrath & Associates, Inc.

CIK 0002054701 · 12A BAY STREET, ASHEVILLE, NC, 28802 · 828-252-8228

Reported Value
$67M
Q3 2025
Positions
42
Filings on Record
6
2025–present window
Filed
Oct 14, 2025
original filing

Summary

Mcgrath & Associates, Inc. reported $67M in U.S.-listed holdings across 42 positions for Q3 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 24.8% of reported value.

Compared with Q2 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+92.8%
share of reported value
Largest Position
+24.8%
Dimensional Etf
New / Exited
2 / 1
positions this quarter

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

13F Reported Value
Q4 ’24: $50MQ4 ’24Q1 ’25: $55MQ1 ’25Q2 ’25: $61MQ2 ’25Q3 ’25: $67MQ3 ’25Q4 ’25: $70MQ4 ’25Q1 ’26: $68MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.9%Common Stock: 10.1%
  • ETP · 89.9% · $60M
  • Common Stock · 10.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVANGUARD INDEX FDSNEW+681681+$223,484$223,484
DFSEDIMENSIONAL ETF TRUSTNEW+5.1K5.1K+$209,427$209,427
VANGUARD INTL EQUITY INDEX FSOLD OUT1.8K0$238,677$0
VTIPVANGUARD MALVERN FDSTRIMMED5.6K7.9K$277,949$401,482
BNDVANGUARD BD INDEX FDSTRIMMED22.9K36.0K$2M$3M
DFAXDIMENSIONAL ETF TRUSTADDED+13.8K77.0K+$560,347$2M
BONDPIMCO ETF TRADDED+19.1K120.7K+$2M$11M
DFACDIMENSIONAL ETF TRUSTADDED+12.9K106.0K+$750,993$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

22 positions (from 42 filing rows — )
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · EMERGING MKTS VA · 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 · EMERGING MARKETS24.83%$17M458.8K
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL US S · FUNDAMENTAL INTL · FUNDAMENTAL US L · FUNDAMENTAL EMER18.69%$13M384.3K
3BONDPIMCO ETF TRhistory →ACTIVE BD ETF16.74%$11M120.7K
4TIDAL TRUST IIRETURN STACKED U · RETURN STCKD US12.34%$8M377.8K
5GDEWISDOMTREE TRhistory →EFFICIENT GLD PL9.46%$6M110.9K
6BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT3.98%$3M36.0K
7AAPLAPPLE INChistory →COM1.95%$1M5.1K
8GVALCAMBRIA ETF TRhistory →GLOBAL VALUE ETF1.84%$1M42.3K
9LOWLOWES COS INChistory →COM1.58%$1M4.2K
10NVDANVIDIA CORPORATIONhistory →COM1.35%$906,4104.9K
11DUKDUKE ENERGY CORP NEWhistory →COM NEW1.30%$877,9407.1K
12ADPAUTOMATIC DATA PROCESSING INCOM0.80%$540,5321.8K
13IGMISHARES TREXPND TEC SC ETF · CORE S&P500 ETF0.75%$505,7402.6K
14MSFTMICROSOFT CORPCOM0.68%$460,444889
15VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.60%$401,4827.9K
16AMZNAMAZON COM INCCOM0.59%$394,1281.8K
17RYROYAL BK CDACOM0.54%$364,1752.5K
18JPMJPMORGAN CHASE & CO.COM0.47%$314,168996
19EXMOCEXXON MOBIL CORPCOM0.45%$299,8022.7K
20PMPHILIP MORRIS INTL INCCOM0.37%$245,9921.5K
21VXUSVANGUARD STAR FDSVG TL INTL STK F0.36%$241,7273.3K
22VTIVANGUARD INDEX FDSTOTAL STK MKT0.33%$223,484681

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$68M41Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$70M43Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$67M42Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$61M41Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$55M42Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$50M40Feb 5, 202513F-HRchanges · 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 ↗.