Mclean Asset Management Corp Top Holdings and 13F Report (2025)

About Mclean Asset Management Corp

Investment Activity

Mclean Asset Management Corp has $380.93 million in total holdings as of June 30, 2025.
Mclean Asset Management Corp owns shares of 161 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 4.89% of the portfolio was purchased this quarter.
About 1.61% of the portfolio was sold this quarter.
This quarter, Mclean Asset Management Corp has purchased 149 new stocks and bought additional shares in 98 stocks.
Mclean Asset Management Corp sold shares of 38 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $45,483,259
Dimensional US Marketwide Value ETF: $28,982,324
Apple: $21,022,447
Dimensional U.S. Small Cap ETF: $18,883,349
Dimensional International Value ETF: $17,165,819

Largest New Holdings this Quarter

565394103 - MAPLEBEAR INC: $2,434,176 Holding
14040H105 - Capital One Financial: $732,571 Holding
922042775 - Vanguard FTSE All-World ex-US ETF: $386,489 Holding
G29183103 - Eaton: $274,588 Holding
05329W102 - AutoNation: $264,988 Holding

Largest Purchases this Quarter

MAPLEBEAR INC: 52,825 shares (about $2.43M)
Vanguard Total Stock Market ETF: 6,382 shares (about $1.95M)
Avantis International Equity ETF: 22,395 shares (about $1.66M)
Avantis Emerging Markets Equity ETF: 17,132 shares (about $1.18M)
Vanguard Total International Bond ETF: 19,447 shares (about $958.54K)

Largest Sales this Quarter

Vanguard Short-Term Treasury ETF: 10,051 shares (about $588.28K)
Dimensional US Marketwide Value ETF: 10,474 shares (about $449.96K)
Vanguard Russell 2000 Value ETF: 1,962 shares (about $283.53K)
iShares 1-3 Year International Treasury Bond ETF: 3,452 shares (about $264.35K)
Elevance Health: 699 shares (about $244.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$45,483,259	$64,983 ▲	0.1%	675,427	11.9%	ETF
DFUV Dimensional US Marketwide Value ETF	$28,982,324	$449,963 ▼	-1.5%	674,635	7.6%	ETF
AAPL Apple	$21,022,447	$94,961 ▲	0.5%	98,957	5.5%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$18,883,349	$37,326 ▼	-0.2%	288,869	5.0%	ETF
DFIV Dimensional International Value ETF	$17,165,819	$107,266 ▼	-0.6%	397,357	4.5%	ETF
AVUS Avantis U.S. Equity ETF	$15,514,644	$914,016 ▲	6.3%	152,343	4.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$14,500,883	$151,189 ▼	-1.0%	258,483	3.8%	ETF
SPY SPDR S&P 500 ETF Trust	$13,464,043	$214,680 ▼	-1.6%	21,700	3.5%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$13,245,611	$188,785 ▲	1.4%	365,195	3.5%	ETF
AVDE Avantis International Equity ETF	$12,271,241	$1,661,042 ▲	15.7%	165,447	3.2%	ETF
IWM iShares Russell 2000 ETF	$10,868,491	$90,401 ▲	0.8%	49,172	2.9%	Finance
VGSH Vanguard Short-Term Treasury ETF	$10,114,795	$588,285 ▼	-5.5%	172,814	2.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$9,508,804	$1,182,793 ▲	14.2%	137,729	2.5%	ETF
EFV iShares MSCI EAFE Value ETF	$9,290,896	$142,922 ▼	-1.5%	145,420	2.4%	ETF
VTI Vanguard Total Stock Market ETF	$7,718,716	$1,949,766 ▲	33.8%	25,265	2.0%	ETF
NVDA NVIDIA	$7,492,396	$142,155 ▲	1.9%	47,646	2.0%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$6,818,426	$958,542 ▲	16.4%	138,333	1.8%	ETF
MSFT Microsoft	$6,613,535	$263,716 ▲	4.2%	13,467	1.7%	Computer and Technology
VTV Vanguard Value ETF	$6,351,522	$196,916 ▼	-3.0%	35,545	1.7%	ETF
IWN iShares Russell 2000 Value ETF	$4,937,434	$327,197 ▲	7.1%	30,150	1.3%	ETF
EFA iShares MSCI EAFE ETF	$3,300,885	$103,553 ▼	-3.0%	36,881	0.9%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$2,946,426	$367,215 ▲	14.2%	31,140	0.8%	ETF
SCHP Schwab U.S. TIPS ETF	$2,711,728	$161,025 ▼	-5.6%	102,137	0.7%	ETF
AVDV Avantis International Small Cap Value ETF	$2,643,753	$192,570 ▲	7.9%	33,155	0.7%	ETF
VTWO Vanguard Russell 2000 ETF	$2,574,808	$60,222 ▲	2.4%	28,817	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,512,040	$112,188 ▼	-4.3%	25,459	0.7%	Finance
MAPLEBEAR INC	$2,434,176	$2,434,176 ▲	New Holding	52,825	0.6%	COM
AMZN Amazon.com	$2,271,828	$132,835 ▲	6.2%	10,330	0.6%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$2,239,660	$90,600 ▼	-3.9%	92,281	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,158,937	$47,886 ▲	2.3%	7,394	0.6%	Finance
BRK.B Berkshire Hathaway	$2,089,067	$8,168 ▲	0.4%	4,348	0.5%	Finance
FSLR First Solar	$1,910,991	$119,298 ▼	-5.9%	11,197	0.5%	Energy
ESGV Vanguard ESG U.S. Stock ETF	$1,644,328		0.0%	14,943	0.4%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$1,634,228	$53,056 ▼	-3.1%	21,746	0.4%	Finance
GOOGL Alphabet	$1,606,116	$128,797 ▲	8.7%	8,991	0.4%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$1,533,418	$2,012 ▲	0.1%	23,624	0.4%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,451,204	$169,120 ▲	13.2%	19,942	0.4%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,377,086	$84,333 ▼	-5.8%	10,222	0.4%	ETF
V Visa	$1,345,439	$31,528 ▲	2.4%	3,798	0.4%	Business Services
META Meta Platforms	$1,341,339	$295,380 ▲	28.2%	1,880	0.4%	Computer and Technology
BAC Bank of America	$1,233,155	$159,332 ▼	-11.4%	25,316	0.3%	Finance
ORCL Oracle	$1,214,949	$24,377 ▲	2.0%	5,283	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,164,709	$3,116 ▲	0.3%	1,495	0.3%	Medical
SCHC Schwab International Small-Cap Equity ETF	$1,130,679	$55,655 ▲	5.2%	26,492	0.3%	ETF
GOOG Alphabet	$1,109,324	$98,870 ▲	9.8%	6,171	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,083,597	$185,795 ▲	20.7%	1,738	0.3%	ETF
MA Mastercard	$1,056,162	$52,219 ▲	5.2%	1,881	0.3%	Business Services
HD Home Depot	$983,666	$19,711 ▲	2.0%	2,645	0.3%	Retail/Wholesale
ISHG iShares 1-3 Year International Treasury Bond ETF	$959,165	$264,354 ▼	-21.6%	12,525	0.3%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$955,725	$10,650 ▲	1.1%	19,653	0.3%	ETF
COST Costco Wholesale	$953,845	$34,382 ▲	3.7%	971	0.3%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$944,207	$1,692 ▲	0.2%	3,906	0.2%	ETF
VUG Vanguard Growth ETF	$938,433		0.0%	2,146	0.2%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$912,047		0.0%	9,095	0.2%	ETF
WMT Walmart	$831,121	$32,113 ▲	4.0%	8,515	0.2%	Retail/Wholesale
VIOO Vanguard S&P Small-Cap 600 ETF	$822,605	$11,981 ▲	1.5%	7,896	0.2%	ETF
VOO Vanguard S&P 500 ETF	$814,800	$4,562 ▲	0.6%	1,429	0.2%	ETF
AVGO Broadcom	$813,312	$71,533 ▲	9.6%	3,013	0.2%	Computer and Technology
AXP American Express	$804,908	$20,513 ▲	2.6%	2,472	0.2%	Finance
BND Vanguard Total Bond Market ETF	$773,536	$41,831 ▲	5.7%	10,559	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$762,553	$218,626 ▲	40.2%	15,312	0.2%	ETF
TSLA Tesla	$756,639	$17,361 ▲	2.3%	2,397	0.2%	Auto/Tires/Trucks
VNQ Vanguard Real Estate ETF	$754,445	$54,133 ▼	-6.7%	8,390	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$748,503	$33,111 ▲	4.6%	3,730	0.2%	ETF
QQQ Invesco QQQ	$743,298	$5,510 ▼	-0.7%	1,349	0.2%	Finance
COF Capital One Financial	$732,571	$732,571 ▲	New Holding	3,348	0.2%	Finance
KLAC KLA	$725,484	$13,810 ▲	1.9%	788	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$720,500		0.0%	1	0.2%	Finance
SO Southern	$710,439	$5,925 ▲	0.8%	7,794	0.2%	Utilities
AMP Ameriprise Financial	$668,220	$14,102 ▲	2.2%	1,232	0.2%	Finance
ABBV AbbVie	$626,169	$24,795 ▲	4.1%	3,283	0.2%	Medical
VTWV Vanguard Russell 2000 Value ETF	$620,959	$283,528 ▼	-31.3%	4,297	0.2%	ETF
NFLX Netflix	$610,749	$41,145 ▲	7.2%	475	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$598,794	$34,753 ▼	-5.5%	1,947	0.2%	Medical
XOM Exxon Mobil	$591,694	$65,966 ▼	-10.0%	5,328	0.2%	Energy
IWV iShares Russell 3000 ETF	$582,654	$312,678 ▲	115.8%	1,651	0.2%	ETF
GS The Goldman Sachs Group	$581,898	$17,894 ▲	3.2%	813	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$565,955	$413 ▲	0.1%	2,741	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$558,341	$289,064 ▲	107.3%	8,804	0.1%	ETF
REET iShares Global REIT ETF	$548,581	$4,677 ▼	-0.8%	22,049	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$536,746	$6,344 ▼	-1.2%	9,392	0.1%	ETF
LAM RESEARCH CORP	$493,359	$8,104 ▲	1.7%	4,992	0.1%	COM NEW
UNP Union Pacific	$489,986	$3,557 ▲	0.7%	2,066	0.1%	Transportation
ORLY O'Reilly Automotive	$483,659	$451,594 ▲	1,408.4%	5,415	0.1%	Retail/Wholesale
MANH Manhattan Associates	$476,773	$4,968 ▲	1.1%	2,399	0.1%	Computer and Technology
JNJ Johnson & Johnson	$476,353	$21,935 ▼	-4.4%	3,062	0.1%	Medical
MCD McDonald's	$447,044	$21,807 ▼	-4.7%	1,517	0.1%	Retail/Wholesale
AZN AstraZeneca	$445,351	$15,507 ▼	-3.4%	6,261	0.1%	Medical
TXN Texas Instruments	$432,787	$4,313 ▼	-1.0%	2,007	0.1%	Computer and Technology
MS Morgan Stanley	$429,567	$10,428 ▲	2.5%	3,007	0.1%	Finance
PG Procter & Gamble	$428,272	$12,250 ▲	2.9%	2,657	0.1%	Consumer Staples
HON Honeywell International	$415,594	$4,067 ▼	-1.0%	1,737	0.1%	Multi-Sector Conglomerates
ASML ASML	$411,389		0.0%	515	0.1%	Computer and Technology
CSX CSX	$411,188	$14,587 ▲	3.7%	12,234	0.1%	Transportation
CSCO Cisco Systems	$409,324	$18,998 ▲	4.9%	5,968	0.1%	Computer and Technology
INTU Intuit	$403,881	$18,569 ▲	4.8%	522	0.1%	Computer and Technology
FICO Fair Isaac	$394,871	$5,536 ▲	1.4%	214	0.1%	Computer and Technology
COR Cencora	$390,293	$6,990 ▲	1.8%	1,340	0.1%	Medical
ROP Roper Technologies	$388,989	$3,963 ▲	1.0%	687	0.1%	Computer and Technology
JBL Jabil	$387,597	$6,212 ▲	1.6%	1,747	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Mclean Asset Management Corp Top Holdings and 13F Report (2025)

About Mclean Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mclean Asset Management Corp Top Holdings and 13F Report (2025)

About Mclean Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMclean Asset Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools