Portfolio (Quarterly)
Guide ↗
McGrath & Associates, Inc.
· CIK 0002054701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 143,023.0 | $6.3M | 8.27% | NEW | — | $44.36 | +2.5% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 129,968.0 | $4.8M | 6.24% | NEW | — | $36.84 | +3.0% |
| 3 | DEXC | DIMENSIONAL ETF TRUST | — | 4,646.0 | $384K | 0.50% | NEW | — | $82.61 | -6.2% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 2,778.0 | $229K | 0.30% | NEW | — | $82.35 | +0.3% |
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
Communication Services
100.0%