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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BND	VANGUARD BD INDEX FDS	—	9,308.0	$683K	0.89%	-2K	-19.9%	$73.41	-1.4%
22	DFSU	DIMENSIONAL ETF TRUST	—	13,785.0	$643K	0.84%	—	—	$46.63	+3.4%
23	DFSI	DIMENSIONAL ETF TRUST	—	13,320.0	$601K	0.78%	+2K	+16.4%	$45.10	+5.0%
24	VXUS	VANGUARD STAR FDS	—	6,796.0	$581K	0.76%	+111.0	+1.7%	$85.49	+2.0%
25	DFEM	DIMENSIONAL ETF TRUST	—	11,029.0	$448K	0.58%	-346.0	-3.0%	$40.64	-2.7%
26	VTI	VANGUARD INDEX FDS	—	1,111.0	$411K	0.54%	—	—	$369.92	+1.9%
27	DEXC	DIMENSIONAL ETF TRUST	—	4,646.0	$384K	0.50%	NEW	—	$82.61	-6.2%
28	IGM	ISHARES TR	—	2,260.0	$370K	0.48%	—	—	$163.60	-4.3%
29	DFGR	DIMENSIONAL ETF TRUST	—	12,580.0	$364K	0.47%	-1K	-9.0%	$28.97	+2.2%
30	DFSE	DIMENSIONAL ETF TRUST	—	6,604.0	$323K	0.42%	+117.0	+1.8%	$48.88	-1.5%
31	GOOGL	ALPHABET INC	Communication Services	767.0	$274K	0.36%	—	—	$357.37	-2.6%
32	DFAS	DIMENSIONAL ETF TRUST	—	2,778.0	$229K	0.30%	NEW	—	$82.35	+0.3%

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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%