Managers / Q3 2025 · view latest →
McGrath & Associates, Inc.
CIK 0002054701 · 12A BAY STREET, ASHEVILLE, NC, 28802 · 828-252-8228
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
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 · 89.9% · $60M
- Common Stock · 10.1% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | NEW | +681 | 681 | +$223,484 | $223,484 |
| DFSEDIMENSIONAL ETF TRUST | NEW | +5.1K | 5.1K | +$209,427 | $209,427 |
| VANGUARD INTL EQUITY INDEX F | SOLD OUT | −1.8K | 0 | −$238,677 | $0 |
| VTIPVANGUARD MALVERN FDS | TRIMMED | −5.6K | 7.9K | −$277,949 | $401,482 |
| BNDVANGUARD BD INDEX FDS | TRIMMED | −22.9K | 36.0K | −$2M | $3M |
| DFAXDIMENSIONAL ETF TRUST | ADDED | +13.8K | 77.0K | +$560,347 | $2M |
| BONDPIMCO ETF TR | ADDED | +19.1K | 120.7K | +$2M | $11M |
| DFACDIMENSIONAL ETF TRUST | ADDED | +12.9K | 106.0K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US 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 MARKETS | 24.83% | $17M | 458.8K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL US S · FUNDAMENTAL INTL · FUNDAMENTAL US L · FUNDAMENTAL EMER | 18.69% | $13M | 384.3K |
| 3 | BONDPIMCO ETF TRhistory → | ACTIVE BD ETF | 16.74% | $11M | 120.7K |
| 4 | TIDAL TRUST II | RETURN STACKED U · RETURN STCKD US | 12.34% | $8M | 377.8K |
| 5 | GDEWISDOMTREE TRhistory → | EFFICIENT GLD PL | 9.46% | $6M | 110.9K |
| 6 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 3.98% | $3M | 36.0K |
| 7 | AAPLAPPLE INChistory → | COM | 1.95% | $1M | 5.1K |
| 8 | GVALCAMBRIA ETF TRhistory → | GLOBAL VALUE ETF | 1.84% | $1M | 42.3K |
| 9 | LOWLOWES COS INChistory → | COM | 1.58% | $1M | 4.2K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.35% | $906,410 | 4.9K |
| 11 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.30% | $877,940 | 7.1K |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.80% | $540,532 | 1.8K |
| 13 | IGMISHARES TR | EXPND TEC SC ETF · CORE S&P500 ETF | 0.75% | $505,740 | 2.6K |
| 14 | MSFTMICROSOFT CORP | COM | 0.68% | $460,444 | 889 |
| 15 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.60% | $401,482 | 7.9K |
| 16 | AMZNAMAZON COM INC | COM | 0.59% | $394,128 | 1.8K |
| 17 | RYROYAL BK CDA | COM | 0.54% | $364,175 | 2.5K |
| 18 | JPMJPMORGAN CHASE & CO. | COM | 0.47% | $314,168 | 996 |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.45% | $299,802 | 2.7K |
| 20 | PMPHILIP MORRIS INTL INC | COM | 0.37% | $245,992 | 1.5K |
| 21 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.36% | $241,727 | 3.3K |
| 22 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.33% | $223,484 | 681 |
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 ↗.