Mclean Asset Management Corp Top Holdings and 13F Report (2026) About Mclean Asset Management CorpInvestment ActivityMclean Asset Management Corp has $756.54 million in total holdings as of June 30, 2026.Mclean Asset Management Corp owns shares of 181 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 17.34% of the portfolio was purchased this quarter.About 1.88% of the portfolio was sold this quarter.This quarter, Mclean Asset Management Corp has purchased 165 new stocks and bought additional shares in 41 stocks.Mclean Asset Management Corp sold shares of 112 stocks and completely divested from 1 stock this quarter.Largest Holdings Avantis U.S. Equity ETF $95,845,105Avantis International Equity ETF $53,436,559Dimensional U.S. Equity ETF $50,677,663Vanguard Short-Term Treasury ETF $44,604,925Avantis Emerging Markets Equity ETF $43,800,142 Largest New Holdings this Quarter 92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $19,250,866 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $12,725,219 Holding46436E718 - ISHARES TR $3,035,563 Holding921937827 - Vanguard Short-Term Bond ETF $678,824 Holding25434V864 - Dimensional Short-Duration Fixed Income ETF $501,391 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 334,951 shares (about $32.61M)Vanguard Short-Term Treasury ETF 486,074 shares (about $28.24M)Vanguard Intermediate-Term Corporate Bond ETF 236,905 shares (about $19.25M)Vanguard Total International Bond ETF 282,434 shares (about $13.49M)Vanguard Short-Term Inflation-Protected Securities ETF 256,247 shares (about $12.73M) Largest Sales this Quarter Dimensional U.S. Equity ETF 21,445 shares (about $1.75M)MAPLEBEAR INC 35,196 shares (about $1.57M)Dimensional U.S. Small Cap ETF 16,077 shares (about $1.30M)Vanguard Total Bond Market ETF 14,010 shares (about $1.01M)Dimensional US Marketwide Value ETF 14,471 shares (about $804.44K) 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$95,845,105$1,234,403 ▲1.3%751,13712.7%ETFAVDEAvantis International Equity ETF$53,436,559$3,798,714 ▲7.7%585,8637.1%ETFDFUSDimensional U.S. Equity ETF$50,677,663$1,749,697 ▼-3.3%621,1266.7%ETFVGSHVanguard Short-Term Treasury ETF$44,604,925$28,240,891 ▲172.6%767,7275.9%ETFAVEMAvantis Emerging Markets Equity ETF$43,800,142$217,420 ▼-0.5%489,3325.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$36,174,773$32,614,150 ▲916.0%371,5194.8%ETFDFUVDimensional US Marketwide Value ETF$33,357,379$804,443 ▼-2.4%600,0614.4%ETFAAPLApple$29,897,706$355,245 ▼-1.2%96,7854.0%TechnologyBNDXVanguard Total International Bond ETF$26,395,957$13,491,884 ▲104.6%552,5633.5%ETFDFIVDimensional International Value ETF$20,226,140$293,222 ▼-1.4%353,1722.7%ETFDFASDimensional U.S. Small Cap ETF$19,566,584$1,302,721 ▼-6.2%241,4732.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$19,250,866$19,250,866 ▲New Holding236,9052.5%ETFDFATDimensional U.S. Targeted Value ETF$16,020,122$316,729 ▼-1.9%226,4972.1%ETFAVLVAvantis U.S. Large Cap Value ETF$14,407,259$1,271,437 ▲9.7%156,3291.9%ETFSPYSPDR S&P 500 ETF Trust$14,037,004$174,809 ▼-1.2%18,7901.9%ETFDFACDimensional U.S. Core Equity 2 ETF$13,440,832$190,595 ▼-1.4%302,1091.8%ETFIWMiShares Russell 2000 ETF$13,121,016$458,644 ▼-3.4%45,0581.7%ETFDFGRDimensional Global Real Estate ETF$12,830,652$4,863,924 ▲61.1%430,5591.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$12,725,219$12,725,219 ▲New Holding256,2471.7%ETFEFViShares MSCI EAFE Value ETF$10,947,591$361,210 ▼-3.2%135,3561.4%ETFNVDANVIDIA$9,690,882$330,437 ▼-3.3%48,2731.3%TechnologyDFSVDimensional US Small Cap Value ETF$9,593,507$206,747 ▲2.2%241,8941.3%ETFVTIVanguard Total Stock Market ETF$9,363,472$24,302 ▲0.3%25,4301.2%ETFIWNiShares Russell 2000 Value ETF$6,422,546$148,008 ▼-2.3%29,0300.8%ETFVTVVanguard Value ETF$6,418,286$38,271 ▼-0.6%29,1810.8%ETFMSFTMicrosoft$6,099,379$40,430 ▲0.7%13,1250.8%TechnologyAVIVAvantis International Large Cap Value ETF$5,288,030$321,790 ▲6.5%65,5190.7%ETFDISVDimensional International Small Cap Value ETF$4,720,594$548,893 ▲13.2%111,4930.6%ETFAJGArthur J. Gallagher & Co.$4,341,976$1,751,457 ▲67.6%17,4080.6%FinanceAVUVAvantis U.S. Small Cap Value ETF$4,137,265$461,283 ▼-10.0%33,0240.5%ETFEFAiShares MSCI EAFE ETF$3,330,542$215,912 ▼-6.1%31,5450.4%ETFGOOGLAlphabet$3,239,678$79,772 ▲2.5%9,0970.4%Communication ServicesAMZNAmazon.com$3,074,694$87,988 ▼-2.8%11,3220.4%Consumer DiscretionaryISHARES TR$3,035,563$3,035,563 ▲New Holding30,1420.4%0-3 MTH TREASURYSCHOSchwab Short-Term U.S. Treasury ETF$2,976,1810.0%123,4930.4%ETFVTWOVanguard Russell 2000 ETF$2,893,554$257,945 ▼-8.2%24,5780.4%ETFAVDVAvantis International Small Cap Value ETF$2,893,127$247,058 ▼-7.9%27,6480.4%ETFJPMJPMorgan Chase & Co.$2,430,023$34,122 ▲1.4%6,9080.3%FinanceBRK.BBerkshire Hathaway$2,093,222$41,435 ▼-1.9%4,0920.3%FinanceGOOGAlphabet$2,084,162$88,802 ▼-4.1%5,8440.3%Communication ServicesSCHPSchwab U.S. TIPS ETF$2,018,362$399,853 ▼-16.5%77,3620.3%ETFESGVVanguard ESG U.S. Stock ETF$1,756,130$94,130 ▲5.7%13,3020.2%ETFLLYEli Lilly and Company$1,631,828$24,133 ▼-1.5%1,4200.2%HealthcareDLSWisdomTree International SmallCap Dividend Fund$1,598,773$54,028 ▼-3.3%18,5540.2%ETFLAM RESEARCH CORP$1,546,548$16,702 ▼-1.1%5,2780.2%COM NEWAVGOBroadcom$1,534,301$80,199 ▲5.5%3,9410.2%TechnologyIVViShares Core S&P 500 ETF$1,506,786$153,830 ▲11.4%2,0080.2%ETFBACBank of America$1,501,813$15,612 ▼-1.0%24,2420.2%FinanceKLACKLA$1,459,530$1,312,352 ▲891.7%7,9830.2%TechnologyDGROiShares Core Dividend Growth ETF$1,368,813$30,033 ▲2.2%17,5470.2%ETFVVisa$1,271,537$54,552 ▼-4.1%3,4730.2%FinanceFSLRFirst Solar$1,228,828$337,648 ▼-21.6%5,8230.2%TechnologyVEAVanguard FTSE Developed Markets ETF$1,123,666$62,430 ▲5.9%15,9110.1%ETFVUGVanguard Growth ETF$1,119,358$942,312 ▲532.2%13,1380.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,110,205$99,190 ▼-8.2%7,3760.1%ETFVTWVVanguard Russell 2000 Value ETF$1,065,932$585 ▼-0.1%5,4640.1%ETFVIOOVanguard S&P Small-Cap 600 ETF$1,043,682$3,506 ▼-0.3%7,7390.1%ETFEUSAiShares MSCI USA Equal Weighted ETF$1,041,1050.0%9,0950.1%ETFMAMastercard$995,939$5,157 ▼-0.5%1,7380.1%FinanceMETAMeta Platforms$984,649$111,879 ▼-10.2%1,7690.1%Communication ServicesWALMART INC$963,292$20,905 ▼-2.1%8,6630.1%COMSPHDInvesco S&P 500 High Dividend Low Volatility ETF$949,891$35,389 ▼-3.6%18,1450.1%ETFQQQInvesco QQQ$929,292$688 ▲0.1%1,3510.1%ETFASMLASML$919,264$27,708 ▼-2.9%5640.1%TechnologyCOSTCostco Wholesale$871,511$20,931 ▼-2.3%9160.1%Consumer StaplesVBVanguard Small-Cap ETF$852,883$5,312 ▼-0.6%2,8900.1%ETFUNHUnitedHealth Group$845,754$37,294 ▲4.6%2,0410.1%HealthcareVWOVanguard FTSE Emerging Markets ETF$842,109$65,505 ▼-7.2%14,3340.1%ETFGSThe Goldman Sachs Group$841,081$10,183 ▼-1.2%8260.1%FinanceHDHome Depot$839,808$47,467 ▼-5.3%2,5300.1%Consumer DiscretionaryJNJJohnson & Johnson$825,016$20,766 ▼-2.5%3,2180.1%HealthcareABBVAbbVie$786,950$17,064 ▼-2.1%3,1360.1%HealthcareXOMExxonMobil$769,167$105,240 ▼-12.0%4,9480.1%EnergyBRK.ABerkshire Hathaway$766,6000.0%10.1%FinanceAMDAdvanced Micro Devices$753,269$25,712 ▼-3.3%1,5820.1%TechnologyCSCOCisco Systems$733,944$20,297 ▼-2.7%6,3280.1%TechnologyBNDVanguard Total Bond Market ETF$732,895$1,011,911 ▼-58.0%10,1470.1%ETFSOSouthern$730,706$4,727 ▼-0.6%7,7290.1%UtilitiesVNQVanguard Real Estate ETF$724,789$37,600 ▼-4.9%7,3250.1%ETFIJHiShares Core S&P Mid-Cap ETF$686,845$28,302 ▲4.3%9,1250.1%ETFBSVVanguard Short-Term Bond ETF$678,824$678,824 ▲New Holding8,7500.1%ETFAXPAmerican Express$668,637$157,326 ▼-19.0%1,9890.1%FinanceVIGVanguard Dividend Appreciation ETF$664,098$83,221 ▼-11.1%2,7770.1%ETFAMPAmeriprise Financial$660,148$3,276 ▲0.5%1,2090.1%FinanceCATCaterpillar$657,100$13,859 ▼-2.1%8060.1%IndustrialsISHGiShares 1-3 Year International Treasury Bond ETF$648,310$75 ▼0.0%8,6360.1%ETFVOOVanguard S&P 500 ETF$643,657$687 ▲0.1%9370.1%ETFORCLOracle$638,765$13,508 ▼-2.1%4,9180.1%TechnologyMSMorgan Stanley$635,236$9,048 ▼-1.4%3,0190.1%FinanceIVWiShares S&P 500 Growth ETF$632,0340.0%4,6730.1%ETFCSXCSX$616,692$2,620 ▼-0.4%12,2390.1%IndustrialsSCHCSchwab International Small-Cap Equity ETF$612,274$145,793 ▼-19.2%12,6660.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$606,816$268,130 ▼-30.6%7,2330.1%ETFCOFCapital One Financial$595,081$80,682 ▼-11.9%2,8470.1%FinanceIWViShares Russell 3000 ETF$593,182$151,270 ▼-20.3%1,3960.1%ETFTXNTexas Instruments$559,184$20,680 ▼-3.6%2,0280.1%TechnologyEMEEMCOR Group$557,404$2,392 ▼-0.4%6990.1%IndustrialsAZNCFAstraZeneca$549,634$30,196 ▼-5.2%3,2400.1%HealthcareUNPUnion Pacific$549,580$19,868 ▼-3.5%1,8810.1%IndustrialsJBLJabil$549,068$1,575 ▼-0.3%1,7430.1%TechnologyShowing largest 100 holdings. 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