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Disclosed positions
McGrath & Associates, Inc.: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- PIMCO ETF TR
- Ticker
- BOND
- Class
- ACTIVE BD ETF
- Reported value
- $16,229,281
- Reported amount
- 176,003
- Unit
- SH
- Option
- None
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What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000724Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $16,229,281 | 176,003 | SH | None |
| WISDOMTREE TR | GDE | EFFICIENT GLD PL | $8,073,065 | 132,140 | SH | None |
| TIDAL TRUST II | RSSY | RETU S YIEL ETF | $7,585,941 | 297,185 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $6,344,510 | 143,023 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $4,788,029 | 129,968 | SH | None |
| TIDAL TRUST II | RSST | RETURN STCKD US | $4,242,428 | 129,778 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,469,191 | 109,404 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $2,428,887 | 56,926 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $2,220,084 | 58,331 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $1,977,463 | 37,480 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $1,967,146 | 40,510 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $1,763,516 | 47,330 | SH | None |
| CAMBRIA ETF TR | GVAL | GLOBAL VALUE ETF | $1,562,867 | 43,389 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $1,511,936 | 48,615 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,490,751 | 21,327 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $1,486,841 | 37,051 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,441,880 | 26,692 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $1,333,837 | 33,615 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $808,971 | 20,460 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $725,476 | 13,188 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $683,330 | 9,308 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $642,790 | 13,785 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $600,734 | 13,320 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $581,017 | 6,796 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $448,235 | 11,029 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $410,976 | 1,111 | SH | None |
| DIMENSIONAL ETF TRUST | DEXC | EMERGING MRKTETS | $383,788 | 4,646 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $369,742 | 2,260 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $364,435 | 12,580 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMER MARK SU ETF | $322,805 | 6,604 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $274,103 | 767 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $228,763 | 2,778 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.