Mclean Asset Management Corp Top Holdings and 13F Report (2025) About Mclean Asset Management CorpInvestment ActivityMclean Asset Management Corp has $485.35 million in total holdings as of September 30, 2025.Mclean Asset Management Corp owns shares of 168 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 19.00% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Mclean Asset Management Corp has purchased 161 new stocks and bought additional shares in 72 stocks.Mclean Asset Management Corp sold shares of 67 stocks and completely divested from 7 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $52,329,199Dimensional U.S. Equity ETF $48,265,583Avantis International Equity ETF $30,313,454Dimensional US Marketwide Value ETF $28,533,909Avantis Emerging Markets Equity ETF $26,552,503 Largest New Holdings this Quarter 025072349 - Avantis U.S. Large Cap Value ETF $4,670,142 Holding25434V815 - Dimensional US Small Cap Value ETF $3,390,118 Holding025072364 - Avantis International Large Cap Value ETF $2,151,998 Holding25434V781 - Dimensional International Small Cap Value ETF $1,926,322 Holding25434V658 - Dimensional Global Real Estate ETF $887,779 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 325,942 shares (about $35.66M)Avantis International Equity ETF 213,234 shares (about $17.07M)Avantis Emerging Markets Equity ETF 209,408 shares (about $16.02M)Avantis U.S. Large Cap Value ETF 64,265 shares (about $4.67M)Dimensional US Small Cap Value ETF 104,892 shares (about $3.39M) Largest Sales this Quarter Dimensional US Marketwide Value ETF 41,533 shares (about $1.87M)Dimensional U.S. Core Equity 2 ETF 46,936 shares (about $1.82M)SPDR S&P 500 ETF Trust 2,648 shares (about $1.78M)iShares Core U.S. Aggregate Bond ETF 13,762 shares (about $1.38M)Dimensional International Value ETF 26,838 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMclean Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$52,329,199$35,661,340 ▲214.0%478,28510.8%ETFDFUSDimensional U.S. Equity ETF$48,265,583$1,114,854 ▼-2.3%660,1789.9%ETFAVDEAvantis International Equity ETF$30,313,454$17,069,404 ▲128.9%378,6816.2%ETFDFUVDimensional US Marketwide Value ETF$28,533,909$1,871,892 ▼-6.2%633,1025.9%ETFAVEMAvantis Emerging Markets Equity ETF$26,552,503$16,017,614 ▲152.0%347,1375.5%ETFAAPLApple$25,172,369$228,968 ▼-0.9%98,0655.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$18,958,293$1,008,322 ▼-5.1%274,2813.9%ETFDFIVDimensional International Value ETF$17,251,358$1,249,577 ▼-6.8%370,5193.6%ETFDFATDimensional U.S. Targeted Value ETF$14,070,163$1,131,209 ▼-7.4%239,2482.9%ETFVGSHVanguard Short-Term Treasury ETF$12,935,824$2,789,902 ▲27.5%220,3342.7%ETFSPYSPDR S&P 500 ETF Trust$12,795,665$1,778,444 ▼-12.2%19,0522.6%FinanceDFACDimensional U.S. Core Equity 2 ETF$12,364,351$1,823,462 ▼-12.9%318,2592.5%ETFIWMiShares Russell 2000 ETF$11,820,891$315,174 ▼-2.6%47,8952.4%FinanceEFViShares MSCI EAFE Value ETF$9,870,114$95,531 ▼-1.0%144,0262.0%ETFBNDXVanguard Total International Bond ETF$9,163,419$2,343,618 ▲34.4%185,8711.9%ETFNVDANVIDIA$8,914,382$74,215 ▲0.8%48,0461.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$8,381,275$13,248 ▲0.2%25,3051.7%ETFMSFTMicrosoft$7,305,262$187,111 ▲2.6%13,8211.5%Computer and TechnologyVTVVanguard Value ETF$6,616,277$42,336 ▼-0.6%35,3191.4%ETFIWNiShares Russell 2000 Value ETF$5,416,970$3,956 ▼-0.1%30,1281.1%ETFAVLVAvantis U.S. Large Cap Value ETF$4,670,142$4,670,142 ▲New Holding64,2651.0%ETFAVUVAvantis U.S. Small Cap Value ETF$3,747,416$616,946 ▲19.7%37,2770.8%ETFEFAiShares MSCI EAFE ETF$3,390,431$124,368 ▼-3.5%35,5760.7%FinanceDFSVDimensional US Small Cap Value ETF$3,390,118$3,390,118 ▲New Holding104,8920.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$3,039,360$793,241 ▲35.3%124,8710.6%ETFVTWOVanguard Russell 2000 ETF$3,001,397$126,309 ▲4.4%30,0830.6%ETFAVDVAvantis International Small Cap Value ETF$2,905,168$87,371 ▼-2.9%32,1870.6%ETFAMZNAmazon.com$2,458,009$176,061 ▲7.7%11,1270.5%Retail/WholesaleSCHPSchwab U.S. TIPS ETF$2,398,755$341,572 ▼-12.5%89,4060.5%ETFJPMJPMorgan Chase & Co.$2,336,115$50,086 ▲2.2%7,5560.5%FinanceGOOGLAlphabet$2,315,463$63,859 ▲2.8%9,2460.5%Computer and TechnologyFSLRFirst Solar$2,208,463$362,032 ▼-14.1%9,6200.5%EnergyBRK.BBerkshire Hathaway$2,182,525$8,500 ▲0.4%4,3650.4%FinanceAVIVAvantis International Large Cap Value ETF$2,151,998$2,151,998 ▲New Holding31,4530.4%ETFDISVDimensional International Small Cap Value ETF$1,926,322$1,926,322 ▲New Holding53,5680.4%ETFDLSWisdomTree International SmallCap Dividend Fund$1,691,382$42,988 ▼-2.5%21,2070.3%FinanceDGROiShares Core Dividend Growth ETF$1,622,101$2,194 ▲0.1%23,6560.3%ETFMAPLEBEAR INC$1,616,649$382,777 ▼-19.1%42,7120.3%COMGOOGAlphabet$1,564,816$12,826 ▲0.8%6,2220.3%Computer and TechnologyORCLOracle$1,551,047$10,498 ▲0.7%5,3190.3%Computer and TechnologyMETAMeta Platforms$1,405,591$60,117 ▲4.5%1,9640.3%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$1,338,288$447,251 ▼-25.0%11,2000.3%ETFVVisa$1,322,949$3,492 ▼-0.3%3,7880.3%Business ServicesBACBank of America$1,286,667$10,985 ▲0.9%25,5340.3%FinanceLLYEli Lilly and Company$1,237,657$25,345 ▼-2.0%1,4650.3%MedicalIVViShares Core S&P 500 ETF$1,216,935$43,872 ▲3.7%1,8030.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,213,822$259,250 ▼-17.6%8,4230.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,199,708$350,815 ▼-22.6%15,4300.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,169,232$1,375,649 ▼-54.1%11,6970.2%FinanceMAMastercard$1,056,262$32,411 ▼-3.0%1,8250.2%Business ServicesHDHome Depot$1,053,620$23,751 ▲2.3%2,7060.2%Retail/WholesaleAVGOBroadcom$1,051,860$40,934 ▲4.0%3,1350.2%Computer and TechnologyVUGVanguard Growth ETF$1,040,9120.0%2,1460.2%ETFVBVanguard Small-Cap ETF$1,010,239$1,807 ▲0.2%3,9130.2%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$967,7140.0%19,6530.2%ETFEUSAiShares MSCI USA Equal Weighted ETF$944,3340.0%9,0950.2%ETFWMTWalmart$902,990$28,549 ▲3.3%8,7930.2%Retail/WholesaleKLACKLA$901,087$3,418 ▲0.4%7910.2%Computer and TechnologyDFGRDimensional Global Real Estate ETF$887,779$887,779 ▲New Holding32,5910.2%ETFVOOVanguard S&P 500 ETF$883,137$618 ▲0.1%1,4300.2%ETFVTWVVanguard Russell 2000 Value ETF$882,798$201,637 ▲29.6%5,5690.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$880,7200.0%7,8960.2%ETFSCHCSchwab International Small-Cap Equity ETF$879,279$340,678 ▼-27.9%19,0940.2%ETFCOSTCostco Wholesale$868,174$16,398 ▼-1.9%9530.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$842,196$330 ▲0.0%15,3180.2%ETFAXPAmerican Express$823,096$2,324 ▲0.3%2,4790.2%FinanceQQQInvesco QQQ$820,233$608 ▲0.1%1,3500.2%FinanceBNDVanguard Total Bond Market ETF$798,511$15,644 ▲2.0%10,7700.2%ETFTSLATesla$789,146$297,346 ▼-27.4%1,7410.2%Auto/Tires/TrucksVBRVanguard Small-Cap Value ETF$784,429$1,475 ▼-0.2%3,7230.2%ETFISHGiShares 1-3 Year International Treasury Bond ETF$777,807$173,842 ▼-18.3%10,2370.2%ETFVNQVanguard Real Estate ETF$773,975$14,217 ▲1.9%8,5470.2%ETFABBVAbbVie$758,569$2,763 ▲0.4%3,2950.2%MedicalLAM RESEARCH CORP$750,821$6,264 ▲0.8%5,0340.2%COM NEWBRK.ABerkshire Hathaway$750,7500.0%10.2%FinanceSOSouthern$742,511$1,719 ▼-0.2%7,7760.2%UtilitiesCOFCapital One Financial$707,235$8,768 ▼-1.2%3,3070.1%FinanceUNHUnitedHealth Group$706,237$7,536 ▲1.1%1,9680.1%MedicalGSThe Goldman Sachs Group$662,258$14,345 ▲2.2%8310.1%FinanceIWViShares Russell 3000 ETF$657,732$26,753 ▲4.2%1,7210.1%ETFVEAVanguard FTSE Developed Markets ETF$649,051$74,455 ▲13.0%10,6090.1%ETFXOMExxon Mobil$628,566$20,099 ▲3.3%5,5040.1%EnergyAMPAmeriprise Financial$603,953$4,444 ▼-0.7%1,2230.1%FinanceVIGVanguard Dividend Appreciation ETF$597,418$436 ▲0.1%2,7430.1%ETFIJHiShares Core S&P Mid-Cap ETF$576,295$3,689 ▼-0.6%8,7480.1%ETFJNJJohnson & Johnson$574,901$1,317 ▼-0.2%3,0550.1%MedicalORLYO'Reilly Automotive$562,148$2,789 ▲0.5%5,4420.1%Retail/WholesaleASMLASML$561,817$25,016 ▲4.7%5390.1%Computer and TechnologyNFLXNetflix$555,298$2,328 ▲0.4%4770.1%Consumer DiscretionaryAZNAstraZeneca$555,172$19,919 ▲3.7%6,4940.1%MedicalUNPUnion Pacific$491,713$1,187 ▲0.2%2,0710.1%TransportationMSMorgan Stanley$482,722$7,273 ▲1.5%3,0530.1%FinanceMANHManhattan Associates$480,503$401 ▼-0.1%2,3970.1%Computer and TechnologyEMEEMCOR Group$471,010$2,010 ▲0.4%7030.1%ConstructionMCDMcDonald's$462,866$13,910 ▲3.1%1,5640.1%Retail/WholesaleCSXCSX$445,726$2,247 ▲0.5%12,2960.1%TransportationVEUVanguard FTSE All-World ex-US ETF$417,2590.0%5,7300.1%ETFRTXRTX$416,029$1,013 ▲0.2%2,4650.1%AerospaceCSCOCisco Systems$410,525$758 ▼-0.2%5,9570.1%Computer and TechnologyCORCencora$409,2340.0%1,3400.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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