§ 13F · FUND PROFILE
McGrath & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $61.4T (13F)Positions · 41Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$70.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 135K | $12.6T | 17.9% | NEW |
| 2 | GDE | WISDOMTREE TR | 114K | $7.0T | 10.0% | NEW |
| 3 | RSSY | TIDAL TRUST II | 263K | $5.1T | 7.2% | NEW |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 115K | $4.5T | 6.4% | NEW |
| 5 | RSST | TIDAL TRUST II | 118K | $3.4T | 4.8% | NEW |
| 6 | SCHD | SCHWAB STRATEGIC TR | 113K | $3.1T | 4.4% | NEW |
| 7 | DFAX | DIMENSIONAL ETF TRUST | 90K | $3.0T | 4.2% | NEW |
| 8 | FNDA | SCHWAB STRATEGIC TR | 78K | $2.5T | 3.5% | NEW |
| 9 | FNDC | SCHWAB STRATEGIC TR | 46K | $2.1T | 2.9% | NEW |
| 10 | DFEV | DIMENSIONAL ETF TRUST | 59K | $2.0T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCGRATH SIGNAL
AC read
McGrath & Associates, Inc. is a Other fund managing $61412.7 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed