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	Status
1	DFAC	DIMENSIONAL ETF TRUST	—	114,723	$4.5M	6.45%	SOLD
2	DFAX	DIMENSIONAL ETF TRUST	—	90,432	$3.0M	4.20%	SOLD

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%