Mc Grath & Associates, Inc. Portfolio Holdings

Mc Grath & Associates, Inc.

$67.3 Billion
Q3 2025

Mc Grath & Associates, Inc. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $67.3 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $11.3B, Wisdomtree Tr Efficient Gold P with a value of $6.37B, Tidal Trust Ii with a value of $5.38B, Dimensional ETF Tr U S Core Eq with a value of $4.09B, and Schwab Strategic Tr Us Dividen with a value of $3.07B.

Examining the 13F form we can see an increase of $5.86B in the current position value, from $61.4B to 67.3B.

Mc Grath & Associates, Inc. is based out at Asheville, NC

Below you can find more details about Mc Grath & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $67.3 Billion

ETFs: $46 Billion

Technology: $2.68 Billion

Consumer Cyclical: $1.46 Billion

Utilities: $878 Million

Financial Services: $678 Million

Industrials: $541 Million

Energy: $300 Million

Consumer Defensive: $246 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BOND Pimco Active Bond Exchange Tra ETFs	$0	$11.3 Billion 16.74% of portfolio	120,655	Q3 2025 Added 18.77%
GDE Wisdomtree Tr Efficient Gold P ETFs	$0	$6.37 Billion 9.46% of portfolio	110,916	Q3 2025 Added 9.24%
Tidal Trust Ii	-	$5.38 Billion 8.0% of portfolio	-	Q3 2025 Added 13.64%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.09 Billion 6.07% of portfolio	105,960	Q3 2025 Added 13.84%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.07 Billion 4.56% of portfolio	112,376	Q3 2025 Reduced 4.95%
Tidal Trust Ii	-	$2.92 Billion 4.34% of portfolio	-	Q3 2025 Added 12.53%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.68 Billion 3.98% of portfolio	36,023	Q3 2025 Reduced 38.82%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.47 Billion 3.67% of portfolio	79,284	Q3 2025 Reduced 7.73%
DFAX Dimensional ETF Tr	$0	$2.42 Billion 3.59% of portfolio	76,991	Q3 2025 Added 21.86%
FNDC Schwab Fundamental Intl Small ETFs	$0	$2.06 Billion 3.06% of portfolio	46,177	Q3 2025 Reduced 6.59%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.93 Billion 2.87% of portfolio	44,985	Q3 2025 Reduced 4.23%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$1.9 Billion 2.83% of portfolio	59,721	Q3 2025 Reduced 4.73%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.65 Billion 2.46% of portfolio	62,908	Q3 2025 Reduced 2.26%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.39 Billion 2.07% of portfolio	38,537	Q3 2025 Reduced 6.55%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.35 Billion 2.0% of portfolio	41,077	Q3 2025 Reduced 4.33%
AAPL Apple Inc. Technology	$3.98T	$1.31 Billion 1.95% of portfolio	5,141	Q2 2025 Reduced 8.67%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.3 Billion 1.93% of portfolio	36,404	Q3 2025 Added 0.05%
GVAL Cambria Global Value ETF	-	$1.24 Billion 1.84% of portfolio	-	Q3 2025 Reduced 1.46%
DFIV Dimensional ETF Tr ETFs	$0	$1.17 Billion 1.74% of portfolio	25,408	Q3 2025 Added 0.39%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.09 Billion 1.62% of portfolio	18,727	Q3 2025 Reduced 0.66%
LOW Lowes Companies Inc Consumer Cyclical	$151B	$1.07 Billion 1.58% of portfolio	4,241	Q2 2025 Reduced 5.14%
NVDA Nvidia Corp Technology	$453B	$906 Million 1.35% of portfolio	4,858	Q3 2025 Added 1.04%
DUK Duke Energy Corp Utilities	$98.1B	$878 Million 1.3% of portfolio	7,094	Q3 2025 Reduced 1.39%
Dimensional ETF Trust	-	$621 Million 0.92% of portfolio	-	Q3 2025 Reduced 6.68%
Dimensional ETF Trust	-	$587 Million 0.87% of portfolio	-	Q3 2025 Added 1.65%
DFSU Dimensional ETF Tr Dimen Us Su	-	$578 Million 0.86% of portfolio	-	Q3 2025 Added 0.75%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$558 Million 0.83% of portfolio	12,480	Q4 2024 New
ADP Automatic Data Processing Inc Industrials	$116B	$541 Million 0.8% of portfolio	1,842	Q3 2025 Reduced 4.66%
DFSI Dimensional ETF Tr Dimen Intl	-	$504 Million 0.75% of portfolio	-	Q3 2025 Added 0.08%
MSFT Microsoft Corp Technology	$3.81T	$460 Million 0.68% of portfolio	889	Q3 2025 Reduced 7.97%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$401 Million 0.6% of portfolio	7,930	Q3 2025 Reduced 41.33%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$394 Million 0.59% of portfolio	1,795	Q2 2025 Reduced 3.13%
RY Royal Bank Of Canada Financial Services	$202B	$364 Million 0.54% of portfolio	2,472	Q2 2025 Reduced 6.08%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$335 Million 0.5% of portfolio	10,459	Q3 2025 Added 2.6%
JPM Jpmorgan Chase & CO Financial Services	$876B	$314 Million 0.47% of portfolio	996	Q1 2025 Added 8.85%
XOM Exxon Mobil Corp Energy	$461B	$300 Million 0.45% of portfolio	2,659	Q3 2025 Reduced 2.49%
IGM Ishares Expanded Tech Sector E ETFs	$0	$285 Million 0.42% of portfolio	2,260	Q4 2024 New
PM Philip Morris International Inc. Consumer Defensive	$242B	$246 Million 0.37% of portfolio	1,517	Q3 2025 Reduced 1.56%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$242 Million 0.36% of portfolio	3,291	Q3 2025 Added 0.4%
VTI Vanguard Total Stock Market Et ETFs	$0	$223 Million 0.33% of portfolio	681	Q3 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$221 Million 0.33% of portfolio	330	Q2 2025 New
DFSE Dimensional ETF Tr Dimen Emrgn	-	$209 Million 0.31% of portfolio	-	Q3 2025 New

Summary

Portfolio
No. of Stocks 42
Current Value $67.3 Billion
Prior Value $61.4 Billion
Filing
Period Q3 2025
Filing Date October 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Mc Grath & Associates, Inc. Portfolio Holdings