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McGrath & Associates, Inc.

报告期 2026-03-31 · CIK 0002054701

持仓数

41

前50大市值合计

$68.0M

报告期

2026-03-31

当前持仓调仓

前 41 大持仓

标的

类型

市值

股数

占比*

BOND PIMCO ETF TR

ACTIVE BD ETF

$14.7M

159,687

21.7%

GDE WISDOMTREE TR

EFFICIENT GLD PL

$7.7M

121,717

11.3%

RSSY TIDAL TRUST II

RETURN STACKED U

$6.3M

284,018

9.3%

RSST TIDAL TRUST II

RETURN STCKD US

$3.5M

125,326

5.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$3.4M

109,677

5.0%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$3.0M

51,589

4.4%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$2.0M

55,649

2.9%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$2.0M

61,053

2.9%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$1.9M

42,039

2.9%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$1.9M

37,876

2.7%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$1.7M

83,653

2.6%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$1.5M

55,610

2.3%

GVAL CAMBRIA ETF TR

GLOBAL VALUE ETF

$1.4M

42,185

2.1%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$1.4M

36,243

2.0%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$1.4M

35,109

2.0%

AAPL APPLE INC

COM

$1.3M

4,962

1.9%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$1.2M

23,549

1.8%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$1.2M

18,970

1.7%

LOW LOWES COS INC

COM

$962.2K

4,072

1.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$856.1K

11,626

1.3%

NVDA NVIDIA CORPORATION

COM

$847.2K

4,858

1.2%

DUK DUKE ENERGY CORP NEW

COM NEW

$843.2K

6,439

1.2%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$604.8K

12,480

0.9%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$565.2K

13,754

0.8%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$512.5K

6,685

0.8%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$485.1K

11,440

0.7%

— EXXON MOBIL CORP

COM

$413.8K

2,439

0.6%

RY ROYAL BK CDA

COM

$394.3K

2,437

0.6%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$393.0K

11,375

0.6%

ADP AUTOMATIC DATA PROCESSING IN

COM

$374.2K

1,842

0.6%

AMZN AMAZON COM INC

COM

$373.8K

1,795

0.6%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$367.6K

13,828

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$358.0K

1,116

0.5%

MSFT MICROSOFT CORP

COM

$328.7K

888

0.5%

JPM JPMORGAN CHASE & CO

COM

$293.0K

996

0.4%

IGM ISHARES TR

EXPND TEC SC ETF

$267.9K

2,260

0.4%

PM PHILIP MORRIS INTL INC

COM

$251.0K

1,518

0.4%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$249.3K

6,487

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$246.2K

377

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$220.6K

767

0.3%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$206.8K

4,141

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

BOND21.7%GDE11.3%RSSY9.3%RSST5.2%SCHD5.0%DFLV4.4%

McGrath & Associates, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心