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Portfolio (Quarterly) Guide ↗

McGrath & Associates, Inc.

· CIK 0002054701
13F Portfolio $77M AUM 32 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 4 New 13 Added 10 Reduced 13 Exited
# 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%

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%