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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 SCHD SCHWAB STRATEGIC TR 109,677.0 $3.4M 4.95% -3K -2.7% $30.68 +3.3%
2 DFEV DIMENSIONAL ETF TRUST 55,649.0 $2.0M 2.93% -3K -5.2% $35.78 +14.0%
3 FNDA SCHWAB STRATEGIC TR 61,053.0 $2.0M 2.91% -17K -22.0% $32.43 +7.6%
4 FNDC SCHWAB STRATEGIC TR 42,039.0 $1.9M 2.87% -4K -8.8% $46.36 +6.8%
5 FNDF SCHWAB STRATEGIC TR 37,876.0 $1.9M 2.73% -5K -12.5% $48.93 +8.1%
6 FNDX SCHWAB STRATEGIC TR 55,610.0 $1.5M 2.28% -5K -8.7% $27.84 +8.7%
7 FNDE SCHWAB STRATEGIC TR 36,243.0 $1.4M 2.04% -3K -7.3% $38.26 +5.4%
8 DISV DIMENSIONAL ETF TRUST 35,109.0 $1.4M 2.04% -1K -4.0% $39.44 +6.2%
9 AAPL APPLE INC Technology 4,962.0 $1.3M 1.85% -54.0 -1.1% $253.80 +17.4%
10 DFIV DIMENSIONAL ETF TRUST 23,549.0 $1.2M 1.83% -2K -7.3% $52.78 +4.4%
11 BND VANGUARD BD INDEX FDS 11,626.0 $856K 1.26% -13K -52.2% $73.64 -1.2%
12 DUK DUKE ENERGY CORP NEW Utilities 6,439.0 $843K 1.24% -595.0 -8.5% $130.95 -6.9%
13 XOM EXXON MOBIL CORP Energy 2,439.0 $414K 0.61% -150.0 -5.8% $169.66 -8.3%
14 RY ROYAL BK CDA Financial Services 2,437.0 $394K 0.58% -35.0 -1.4% $161.78 +13.6%
15 DFGR DIMENSIONAL ETF TRUST 13,828.0 $368K 0.54% -6K -29.1% $26.58 +6.9%
16 MSFT MICROSOFT CORP Technology 888.0 $329K 0.48% -9.0 -1.0% $370.16 +12.6%
17 VTIP VANGUARD MALVERN FDS 4,141.0 $207K 0.30% -2K -37.4% $49.95 +0.9%

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%