McGrath & Associates, Inc.
Asheville NC · SEC CIK 0002054701
$7,676.28万2026Q2 申报市值
32持仓数
74.7%前十大占比 · 第一大 21.1%
2 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BOND 加仓+$150.45万
DFAX 重新持有+$145.65万
DIMENSIONAL ETF 重新持有+$125.54万
GDE 加仓+$63.68万
DEXC 新建仓+$38.38万
2026Q2 卖出最多 按季末市值估算
DFIC 减仓-$135.34万
AAPL 清仓-$125.93万
DFLV 减仓-$123.08万
LOW 清仓-$96.22万
NVDA 清仓-$84.72万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | $1,622.93万 | 21.14% | 176,003 | 16,316 | 10.2% | $150.45万 | 加仓 |
| GDE | WISDOMTREE TR | $807.31万 | 10.52% | 132,140 | 10,423 | 8.6% | $63.68万 | 加仓 |
| — | TIDAL TRUST II | $758.59万 | 9.88% | 297,185 | 13,167 | 4.6% | $33.61万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $634.45万 | 8.27% | 143,023 | 28,300 | 24.7% | $125.54万 | 重新持有 |
| DFAX | DIMENSIONAL ETF TRUST | $478.80万 | 6.24% | 129,968 | 39,536 | 43.7% | $145.65万 | 重新持有 |
| RSST | TIDAL TRUST II | $424.24万 | 5.53% | 129,778 | 4,452 | 3.6% | $14.55万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $346.92万 | 4.52% | 109,404 | -273 | -0.2% | -$8,657 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $242.89万 | 3.16% | 56,926 | 1,277 | 2.3% | $5.45万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $222.01万 | 2.89% | 58,331 | -2,722 | -4.5% | -$10.36万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $197.75万 | 2.58% | 37,480 | -396 | -1.0% | -$2.09万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $196.71万 | 2.56% | 40,510 | -1,529 | -3.6% | -$7.42万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $176.35万 | 2.30% | 47,330 | -36,323 | -43.4% | -$135.34万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $156.29万 | 2.04% | 43,389 | 1,204 | 2.9% | $4.34万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $151.19万 | 1.97% | 48,615 | -6,995 | -12.6% | -$21.75万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $149.08万 | 1.94% | 21,327 | 2,357 | 12.4% | $16.48万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $148.68万 | 1.94% | 37,051 | 1,942 | 5.5% | $7.79万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $144.19万 | 1.88% | 26,692 | 3,143 | 13.3% | $16.98万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $133.38万 | 1.74% | 33,615 | -2,628 | -7.3% | -$10.43万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $80.90万 | 1.05% | 20,460 | -31,129 | -60.3% | -$123.08万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $72.55万 | 0.95% | 13,188 | 708 | 5.7% | $3.89万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $68.33万 | 0.89% | 9,308 | -2,318 | -19.9% | -$17.02万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $64.28万 | 0.84% | 13,785 | 31 | 0.2% | $1,446 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $60.07万 | 0.78% | 13,320 | 1,880 | 16.4% | $8.48万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $58.10万 | 0.76% | 6,796 | 111 | 1.7% | $9,490 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $44.82万 | 0.58% | 11,029 | -346 | -3.0% | -$1.41万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $41.10万 | 0.54% | 1,111 | -5 | -0.4% | -$1,850 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $38.38万 | 0.50% | 4,646 | 4,646 | — | $38.38万 | 新建仓 |
| IGM | ISHARES TR | $36.97万 | 0.48% | 2,260 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $36.44万 | 0.47% | 12,580 | -1,248 | -9.0% | -$3.62万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $32.28万 | 0.42% | 6,604 | 117 | 1.8% | $5,719 | 加仓 |
| GOOGL | ALPHABET INC | $27.41万 | 0.36% | 767 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $22.88万 | 0.30% | 2,778 | 2,778 | — | $22.88万 | 新建仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -4,962 | -100.0% | -$125.93万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -4,072 | -100.0% | -$96.22万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -4,858 | -100.0% | -$84.72万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -6,439 | -100.0% | -$84.32万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,439 | -100.0% | -$41.38万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -2,437 | -100.0% | -$39.43万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,842 | -100.0% | -$37.42万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -1,795 | -100.0% | -$37.38万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -888 | -100.0% | -$32.87万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -996 | -100.0% | -$29.30万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -1,518 | -100.0% | -$25.10万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -377 | -100.0% | -$24.62万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -4,141 | -100.0% | -$20.68万 | 清仓 |