☆McGrath & Associates, Inc.
Quality Q
0.294
AUM ($M)
77
Positions
32
Turnover
0.17
Top-10 wt
75%
Herfindahl
0.088
History (qtrs)
6
Excess Return
not eligible
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Holdings · 45 positions · portfolio value $77M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 21.1% | -0.5% | 16.2 | 176,003 | +16,316 | 5 | — |
| ☆GDE funds › | WISDOMTREE TR | ADD | — | 10.5% | -0.7% | 8.1 | 132,140 | +10,423 | 5 | — |
| ☆RSSY funds › | TIDAL TRUST II | ADD | — | 9.9% | +0.6% | 7.6 | 297,185 | +13,167 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 8.3% | +8.3% | 6.3 | 143,023 | +143,023 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | NEW | — | 6.2% | +6.2% | 4.8 | 129,968 | +129,968 | 1 | — |
| ☆RSST funds › | TIDAL TRUST II | ADD | — | 5.5% | +0.3% | 4.2 | 129,778 | +4,452 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.5% | -0.4% | 3.5 | 109,404 | -273 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.2% | +0.2% | 2.4 | 56,926 | +1,277 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.9% | -0.0% | 2.2 | 58,331 | -2,722 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.6% | -0.2% | 2.0 | 37,480 | -396 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.6% | -0.3% | 2.0 | 40,510 | -1,529 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.3% | -0.3% | 1.8 | 47,330 | -36,323 | 5 | — |
| ☆GVAL funds › | CAMBRIA ETF TR | ADD | — | 2.0% | -0.0% | 1.6 | 43,389 | +1,204 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.0% | -0.3% | 1.5 | 48,615 | -6,995 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.9% | +0.2% | 1.5 | 21,327 | +2,357 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.9% | -0.1% | 1.5 | 37,051 | +1,942 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.9% | +0.0% | 1.4 | 26,692 | +3,143 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | -0.3% | 1.3 | 33,615 | -2,628 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | -3.4% | 0.8 | 20,460 | -31,129 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | +0.1% | 0.7 | 13,188 | +708 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.9% | -0.4% | 0.7 | 9,308 | -2,318 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | +0.0% | 0.6 | 13,785 | +31 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | +0.1% | 0.6 | 13,320 | +1,880 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.8% | +0.0% | 0.6 | 6,796 | +111 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | +0.0% | 0.4 | 11,029 | -346 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 0.4 | 1,111 | -5 | 4 | — |
| ☆DEXC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.5% | +0.5% | 0.4 | 4,646 | +4,646 | 1 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.5% | +0.1% | 0.4 | 2,260 | +0 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.1% | 0.4 | 12,580 | -1,248 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.1% | 0.3 | 6,604 | +117 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 0.3 | 767 | +0 | 3 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.3% | +0.3% | 0.2 | 2,778 | +2,778 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,439 | 0 | — |
| ☆IVV funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -377 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -996 | 0 | — |
| ☆RY funds › | ROYAL BK CDA | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,437 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -4,858 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,842 | 0 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,141 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -6,439 | 0 | — |
| ☆AAPL funds › | APPLE INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -4,962 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -888 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,795 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -4,072 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,518 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 77 | 32 | 0.17 | 75% | 0.088 | 0.296 | — | in |
| 2026Q1 | 68 | 41 | 0.14 | 68% | 0.083 | 0.293 | — | in |
| 2025Q4 | 70 | 43 | 0.04 | 64% | 0.066 | 0.394 | — | in |
| 2025Q3 | 67 | 42 | 0.07 | 63% | 0.062 | 0.330 | — | in |
| 2025Q2 | 61 | 41 | 0.10 | 62% | 0.057 | 0.291 | — | entered |
| 2025Q1 | 55 | 42 | 0.00 | 59% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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