Portfolio (Quarterly) Guide ↗

McGrath & Associates, Inc.

· CIK 0002054701

13F Portfolio $68M AUM 41 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 Added 17 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BOND	PIMCO ETF TR	—	159,687.0	$14.7M	21.68%	+25K	+18.2%	$92.28	-1.2%
2	GDE	WISDOMTREE TR	—	121,717.0	$7.7M	11.27%	+8K	+6.6%	$62.90	+8.8%
3	—	TIDAL TRUST II	—	284,018.0	$6.3M	9.29%	+21K	+7.8%	$22.24	—
4	RSST	TIDAL TRUST II	—	125,326.0	$3.5M	5.21%	+7K	+5.9%	$28.28	+18.1%
5	DFLV	DIMENSIONAL ETF TRUST	—	51,589.0	$3.0M	4.43%	+33K	+180.7%	$58.37	-34.8%
6	DFIC	DIMENSIONAL ETF TRUST	—	83,653.0	$1.7M	2.56%	+41K	+98.1%	$20.82	+80.5%
7	DFSU	DIMENSIONAL ETF TRUST	—	13,754.0	$565K	0.83%	+101.0	+0.7%	$41.09	+10.8%
8	VXUS	VANGUARD STAR FDS	—	6,685.0	$513K	0.75%	+1K	+22.6%	$76.67	+9.1%
9	DFSI	DIMENSIONAL ETF TRUST	—	11,440.0	$485K	0.71%	+228.0	+2.0%	$42.40	+5.6%
10	DFEM	DIMENSIONAL ETF TRUST	—	11,375.0	$393K	0.58%	+577.0	+5.3%	$34.55	+13.9%
11	VTI	VANGUARD INDEX FDS	—	1,116.0	$358K	0.53%	+79.0	+7.6%	$320.83	+13.0%
12	DFSE	DIMENSIONAL ETF TRUST	—	6,487.0	$249K	0.37%	+1K	+27.1%	$38.43	+25.4%
13	IVV	ISHARES TR	—	377.0	$246K	0.36%	+31.0	+9.0%	$653.02	+13.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.1%

Consumer Cyclical 20.4%

Utilities 12.9%

Financial Services 10.5%

Energy 6.3%

Industrials 5.7%

Consumer Defensive 3.8%

Communication Services 3.4%