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Mclean Asset Management Corp Top Holdings and 13F Report (2026)

About Mclean Asset Management Corp

Investment Activity

  • Mclean Asset Management Corp has $750.02 million in total holdings as of September 30, 2026.
  • Mclean Asset Management Corp owns shares of 177 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 4.25% of the portfolio was purchased this quarter.
  • About 2.59% of the portfolio was sold this quarter.
  • This quarter, Mclean Asset Management Corp has purchased 181 new stocks and bought additional shares in 33 stocks.
  • Mclean Asset Management Corp sold shares of 117 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

25239Y170 - DFA INVT DIMENSIONS GROUP IN
$9,272,054 Holding
464288158 - iShares Short-Term National Muni Bond ETF
$1,854,253 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$799,940 Holding
46436E841 - iShares iBonds Dec 2027 Term Treasury ETF
$402,984 Holding

Largest Purchases this Quarter

DFA INVT DIMENSIONS GROUP IN
240,583 shares (about $9.27M)
iShares MSCI EAFE Value ETF
131,319 shares (about $5.24M)
Vanguard Short-Term Treasury ETF
49,370 shares (about $2.86M)
iShares Core U.S. Aggregate Bond ETF
24,866 shares (about $2.40M)

Largest Sales this Quarter

Dimensional U.S. Equity ETF
8,778 shares (about $701.10K)
Dimensional US Marketwide Value ETF
9,919 shares (about $551.00K)
Dimensional U.S. Small Cap ETF
4,461 shares (about $347.29K)
First Solar
1,606 shares (about $314.39K)
Apple
906 shares (about $311.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMclean Asset Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$93,205,450$183,387 ▼-0.2%749,66212.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$51,693,372$14,916 ▼0.0%585,6946.9%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$48,908,215$701,099 ▼-1.4%612,3486.5%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$47,301,717$2,858,028 ▲6.4%817,0976.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$39,910,699$150,886 ▼-0.4%487,4895.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$38,298,701$2,402,552 ▲6.7%396,3855.1%ETF
Apple Inc. stock logo
AAPL
Apple
$32,998,602$311,817 ▼-0.9%95,8794.4%Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$32,782,402$551,001 ▼-1.7%590,1424.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$26,090,354$189,526 ▼-0.7%548,5783.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$21,485,190$2,563,587 ▲13.5%269,0022.9%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$19,626,551$285,283 ▼-1.4%348,1122.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$18,451,410$347,289 ▼-1.8%237,0122.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$15,568,262$39,623 ▼-0.3%225,9222.1%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$14,685,765$281,580 ▲2.0%159,3852.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$14,237,683$1,737,936 ▲13.9%291,8751.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,577,102$197,195 ▼-1.4%18,5211.8%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$13,098,971$746,227 ▲6.0%456,5691.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$13,013,547$191,624 ▼-1.5%297,7251.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,947,344$262,582 ▼-2.2%44,0891.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$10,648,347$5,243,575 ▲97.0%266,6751.4%ETF
DFA INVT DIMENSIONS GROUP IN
$9,272,054$9,272,054 ▲New Holding240,5831.2%U.S. SML CP VAL
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,141,433$25,594 ▼-0.3%25,3591.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,543,453$223,007 ▼-2.5%47,0451.1%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,076,392$42,338 ▲0.6%13,2040.9%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,520,043$12,985 ▼-0.2%29,1230.9%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$6,084,255$43,058 ▼-0.7%28,8260.8%ETF
AVIV
Avantis International Large Cap Value ETF
$5,303,159$107,530 ▲2.1%66,8750.7%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,027,892$12,389 ▲0.2%17,4510.7%Finance
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$4,581,411$105,773 ▼-2.3%108,9770.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,885,687$95,973 ▼-2.4%32,2280.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,239,6920.0%31,5450.4%ETF
ISHARES TR
$3,208,605$180,812 ▲6.0%31,9420.4%0-3 MTH TREASURY
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,987,081$41,111 ▲1.4%11,4800.4%Consumer Discretionary
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,841,589$121,356 ▼-4.1%118,4350.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,789,604$60,933 ▼-2.1%27,0570.4%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,579,085$112,010 ▼-4.2%23,5550.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,568,708$1,695 ▼-0.1%9,0910.3%Communication Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,526,084$1,799,054 ▲247.5%35,2560.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,334,534$7,440 ▼-0.3%4,0790.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,289,052$41,153 ▼-1.8%6,7860.3%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,898,640$80,270 ▼-4.1%74,2240.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,854,253$1,854,253 ▲New Holding17,4800.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,680,548$258,021 ▼-13.3%1,2310.2%Healthcare
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$1,627,506$92,177 ▼-5.4%12,5890.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,580,106$66,495 ▼-4.0%5,6080.2%Communication Services
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$1,535,781$18,259 ▼-1.2%18,3360.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,478,4580.0%2,0080.2%ETF
Visa Inc. stock logo
V
Visa
$1,456,707$10,988 ▼-0.7%3,4470.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,411,746$3,611 ▲0.3%17,5920.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,197,440$8,857 ▼-0.7%24,0640.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,155,521$6,705 ▲0.6%3,9640.2%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,130,682$9,182 ▼-0.8%1,7240.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,125,633$40,642 ▲3.7%16,5070.2%ETF
WALMART INC
$1,089,608$16,859 ▼-1.5%8,5310.1%COM
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$1,033,1010.0%9,0950.1%ETF
KLA Corporation stock logo
KLAC
KLA
$1,020,413$15,836 ▼-1.5%7,8610.1%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,016,002$53,825 ▼-5.0%12,4770.1%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$990,5150.0%7,7390.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$980,631$94,129 ▼-8.8%6,7300.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$973,408$3,198 ▼-0.3%9130.1%Consumer Staples
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$962,908$53,578 ▼-5.3%5,1760.1%ETF
LAM RESEARCH CORP
$958,070$19,447 ▼-2.0%5,1730.1%COM NEW
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$957,8750.0%18,1450.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$953,500$279,199 ▲41.4%12,3730.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$939,392$130,656 ▼-12.2%1,5530.1%Communication Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$895,236$117,756 ▲15.1%16,5050.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$893,835$10,088 ▼-1.1%3,1010.1%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$874,1320.0%1,3510.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$858,201$18,248 ▼-2.1%3,1510.1%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$856,7000.0%10.1%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$825,520$314,391 ▼-27.6%4,2170.1%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$820,5930.0%2,8900.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$811,467$73,833 ▼-8.3%2,3190.1%Consumer Discretionary
EXXONMOBIL HOLDINGS CORP
$799,940$799,940 ▲New Holding4,8390.1%COM SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$794,053$13,452 ▼-1.7%2,0070.1%Healthcare
ASML Holding N.V. stock logo
ASML
ASML
$741,154$24,434 ▼-3.2%5460.1%Technology
Southern Company (The) stock logo
SO
Southern
$718,948$2,520 ▼-0.3%7,7020.1%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$712,453$5,213 ▼-0.7%8200.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$705,210$289 ▲0.0%7,3280.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$654,141$72 ▲0.0%9,1260.1%ETF
iShares 1-3 Year International Treasury Bond ETF stock logo
ISHG
iShares 1-3 Year International Treasury Bond ETF
$639,7980.0%8,6360.1%ETF
American Express Company stock logo
AXP
American Express
$624,287$22,099 ▼-3.4%1,9210.1%Finance
CSX Corporation stock logo
CSX
CSX
$619,065$3,050 ▼-0.5%12,1790.1%Industrials
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$615,155$509 ▼-0.1%1,2080.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$600,1170.0%4,6730.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$598,727$33,038 ▼-5.2%8880.1%ETF
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$598,3930.0%2,3450.1%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$596,490$43,271 ▼-6.8%1,4750.1%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$594,401$11,295 ▼-1.9%6,2100.1%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$591,540$86,704 ▼-12.8%2,4220.1%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$584,841$20,554 ▼-3.4%3,1300.1%Healthcare
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$581,4690.0%1,3960.1%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$578,645$1,631 ▼-0.3%2,8390.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$562,680$1,391 ▼-0.2%2,0230.1%Technology
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$561,473$62,731 ▲12.6%11,9310.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$560,938$7,789 ▼-1.4%3,8170.1%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$556,231$4,171 ▼-0.7%1,8670.1%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$543,652$7,115 ▼-1.3%2,9800.1%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$538,237$61,878 ▼-10.3%11,3600.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$531,234$14,776 ▲2.9%1,5460.1%Consumer Discretionary

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