McGrath & Associates, Inc.

Asheville, NC · CIK 2054701 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAsheville, NC

$76.8m reported value +12.9% vs Q1 2026

32positions

74.7%in top 10

4 new 14 added 12 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	176,003	$16.2m21.14%	21.14%	Added +16.3k	+16,316 10.2%
2	WISDOMTREE TR EFFICIENT GLD PL GDE	GDE	132,140	$8.1m10.52%	10.52%	Added +10.4k	+10,423 8.6%
3	TIDAL TRUST II RETURN STACKED U RSSY	RSSY	297,185	$7.6m9.88%	9.88%	Added +13.2k	+13,167 4.6%
4	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	143,023	$6.3m8.27%	8.27%	New
5	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	129,968	$4.8m6.24%	6.24%	New
6	TIDAL TR II RETURN STCKD US RSST	RSST	129,778	$4.2m5.53%	5.53%	Added +4.5k	+4,452 3.5%
7	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	109,404	$3.5m4.52%	4.52%	Reduced -273	-273 -0.2%
8	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	56,926	$2.4m3.16%	3.16%	Added +1.3k	+1,277 2.3%
9	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	58,331	$2.2m2.89%	2.89%	Reduced -2.7k	-2,722 -4.5%
10	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	37,480	$2.0m2.58%	2.58%	Reduced -396	-396 -1.1%
11	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	40,510	$2.0m2.56%	2.56%	Reduced -1.5k	-1,529 -3.6%
12	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	47,330	$1.8m2.30%	2.30%	Reduced -36.3k	-36,323 -43.4%
13	CAMBRIA ETF TR GLOBAL VALUE ETF GVAL	GVAL	43,389	$1.6m2.04%	2.04%	Added +1.2k	+1,204 2.9%
14	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	48,615	$1.5m1.97%	1.97%	Reduced -7.0k	-6,995 -12.6%
15	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	21,327	$1.5m1.94%	1.94%	Added +2.4k	+2,357 12.4%
16	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	37,051	$1.5m1.94%	1.94%	Added +1.9k	+1,942 5.5%
17	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	26,692	$1.4m1.88%	1.88%	Added +3.1k	+3,143 13.3%
18	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	33,615	$1.3m1.74%	1.74%	Reduced -2.6k	-2,628 -7.2%
19	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	20,460	$809.0k1.05%	1.05%	Reduced -31.1k	-31,129 -60.3%
20	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	13,188	$725.5k0.95%	0.95%	Added +708	+708 5.7%
21	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	9,308	$683.3k0.89%	0.89%	Reduced -2.3k	-2,318 -19.9%
22	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	13,785	$642.8k0.84%	0.84%	Added +31	+31 0.2%
23	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	13,320	$600.7k0.78%	0.78%	Added +1.9k	+1,880 16.4%
24	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,796	$581.0k0.76%	0.76%	Added +111	+111 1.7%
25	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	11,029	$448.2k0.58%	0.58%	Reduced -346	-346 -3.0%
26	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,111	$411.0k0.54%	0.54%	Reduced -5	-5 -0.5%
27	DIMENSIONAL ETF TRUST EMERGING MRKTETS DEXC	DEXC	4,646	$383.8k0.50%	0.50%	New
28	ISHARES TR EXPND TEC SC ETF IGM	IGM	2,260	$369.7k0.48%	0.48%	Unchanged
29	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	12,580	$364.4k0.47%	0.47%	Reduced -1.2k	-1,248 -9.0%
30	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	6,604	$322.8k0.42%	0.42%	Added +117	+117 1.8%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	767	$274.1k0.36%	0.36%	Unchanged
32	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	2,778	$228.8k0.30%	0.30%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	4,962	$1.3m5.0k shares
LOWES COS INC LOW	LOW	4,072	$962.2k4.1k shares
NVIDIA CORPORATION NVDA	NVDA	4,858	$847.2k4.9k shares
DUKE ENERGY CORP NEW DUK	DUK	6,439	$843.2k6.4k shares
EXXON MOBIL CORP XOM	XOM	2,439	$413.8k2.4k shares
ROYAL BK CDA RY	RY	2,437	$394.3k2.4k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	1,842	$374.2k1.8k shares
AMAZON COM INC AMZN	AMZN	1,795	$373.8k1.8k shares
MICROSOFT CORP MSFT	MSFT	888	$328.7k888 shares
JPMORGAN CHASE & CO JPM	JPM	996	$293.0k996 shares
PHILIP MORRIS INTL INC PM	PM	1,518	$251.0k1.5k shares
ISHARES TR IVV	IVV	377	$246.2k377 shares
VANGUARD MALVERN FDS VTIP	VTIP	4,141	$206.8k4.1k shares