McGrath & Associates, Inc.: 13F holdings
CIK 20547012026Q2
| Positions | 32 |
|---|
| Reported value | $76.8m |
|---|
| Filed | 2026-07-14 |
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Change since last quarter
| Positions | 32 (-9 vs prior quarter) |
|---|
| Reported value | $76.8m (+12.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BOND PIMCO ETF TR | 176,003 | $16.2m | 21.1% |
| WISDOMTREE TR | 132,140 | $8.1m | 10.5% |
| TIDAL TRUST II | 297,185 | $7.6m | 9.9% |
| DIMENSIONAL ETF TRUST | 143,023 | $6.3m | 8.3% |
| DFAX DIMENSIONAL ETF TRUST | 129,968 | $4.8m | 6.2% |
| TIDAL TRUST II | 129,778 | $4.2m | 5.5% |
| SCHD SCHWAB STRATEGIC TR | 109,404 | $3.5m | 4.5% |
| DFEV DIMENSIONAL ETF TRUST | 56,926 | $2.4m | 3.2% |
| FNDA SCHWAB STRATEGIC TR | 58,331 | $2.2m | 2.9% |
| EWU SCHWAB STRATEGIC TR | 37,480 | $2.0m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2054701")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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