Mclean Asset Management Corp Top Holdings and 13F Report (2024)

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About Mclean Asset Management Corp

Investment Activity

Mclean Asset Management Corp has $291.97 million in total holdings as of March 31, 2024.
Mclean Asset Management Corp owns shares of 153 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 3.46% of the portfolio was purchased this quarter.
About 1.77% of the portfolio was sold this quarter.
This quarter, Mclean Asset Management Corp has purchased 141 new stocks and bought additional shares in 69 stocks.
Mclean Asset Management Corp sold shares of 52 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $38,681,039
Dimensional US Marketwide Value ETF: $29,188,349
Dimensional U.S. Small Cap ETF: $17,526,256
Dimensional International Value ETF: $15,569,736
Dimensional U.S. Targeted Value ETF: $13,630,017

Largest New Holdings this Quarter

Jones Lang LaSalle: $533,888 Holding
Nova: $262,425 Holding
COOPER COS INC: $238,694 Holding
Maximus: $238,501 Holding
EMCOR Group: $237,533 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 13,603 shares (about $1.32M)
Vanguard Total International Bond ETF: 22,172 shares (about $1.09M)
Jones Lang LaSalle: 2,752 shares (about $533.89K)
Schwab U.S. TIPS ETF: 9,616 shares (about $498.49K)
Avantis International Equity ETF: 6,703 shares (about $427.72K)

Largest Sales this Quarter

Dimensional US Marketwide Value ETF: 20,399 shares (about $825.75K)
Dimensional U.S. Equity ETF: 10,410 shares (about $588.48K)
Vanguard Value ETF: 2,812 shares (about $452.17K)
iShares MSCI EAFE Value ETF: 7,981 shares (about $435.68K)
Dimensional U.S. Small Cap ETF: 4,936 shares (about $302.38K)

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	$38,681,039	$588,477 ▼	-1.5%	684,257	13.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$29,188,349	$825,752 ▼	-2.8%	721,056	10.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$17,526,256	$302,380 ▼	-1.7%	286,096	6.0%	ETF
DFIV Dimensional International Value ETF	$15,569,736	$200,839 ▼	-1.3%	418,316	5.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$13,630,017	$217,829 ▼	-1.6%	254,481	4.7%	ETF
SPY SPDR S&P 500 ETF Trust	$10,609,897	$256,029 ▲	2.5%	20,430	3.6%	Finance
IWM iShares Russell 2000 ETF	$10,481,627	$71,820 ▼	-0.7%	50,788	3.6%	Finance
AAPL Apple	$9,206,712	$77,879 ▼	-0.8%	54,262	3.2%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$8,840,277	$435,684 ▼	-4.7%	161,939	3.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$8,506,756	$200,597 ▲	2.4%	269,031	2.9%	ETF
AVUS Avantis US Equity ETF	$7,890,455	$294,205 ▲	3.9%	88,907	2.7%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$7,018,688	$350,272 ▲	5.3%	121,389	2.4%	ETF
VTV Vanguard Value ETF	$5,768,003	$452,165 ▼	-7.3%	35,871	2.0%	ETF
MSFT Microsoft	$5,571,040	$6,820 ▲	0.1%	13,069	1.9%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$4,576,229	$17,523 ▼	-0.4%	29,249	1.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$4,430,585	$4,158 ▲	0.1%	74,589	1.5%	ETF
AVDE Avantis International Equity ETF	$4,287,920	$427,720 ▲	11.1%	67,198	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$3,955,259		0.0%	15,339	1.4%	ETF
SCHP Schwab U.S. TIPS ETF	$3,369,444	$498,493 ▲	17.4%	64,997	1.2%	ETF
EFA iShares MSCI EAFE ETF	$3,347,803	$116,883 ▼	-3.4%	42,190	1.1%	Finance
BNDX Vanguard Total International Bond ETF	$3,281,285	$1,086,428 ▲	49.5%	66,965	1.1%	ETF
FSLR First Solar	$2,941,538	$227,821 ▼	-7.2%	15,920	1.0%	Oils/Energy
DLS WisdomTree International SmallCap Dividend Fund	$2,086,819	$37,091 ▼	-1.7%	31,957	0.7%	Finance
VB Vanguard Small-Cap ETF	$1,942,773	$8,787 ▲	0.5%	8,623	0.7%	ETF
AMZN Amazon.com	$1,837,821	$2,599 ▲	0.1%	9,898	0.6%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$1,756,338	$8,014 ▼	-0.5%	36,598	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,617,595	$1,318,403 ▲	440.7%	16,690	0.6%	Finance
AVDV Avantis International Small Cap Value ETF	$1,557,071	$104,492 ▲	7.2%	23,425	0.5%	ETF
NVDA NVIDIA	$1,532,330	$18,781 ▲	1.2%	1,795	0.5%	Computer and Technology
AVUV Avantis US Small Cap Value ETF	$1,525,450	$79,084 ▲	5.5%	16,550	0.5%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,481,027	$60,337 ▼	-3.9%	12,592	0.5%	ETF
ISHG iShares 1-3 Year International Treasury Bond ETF	$1,452,356	$5,970 ▼	-0.4%	20,680	0.5%	ETF
VTWO Vanguard Russell 2000 ETF	$1,440,575	$162,251 ▲	12.7%	17,269	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$1,334,821	$39,989 ▼	-2.9%	23,299	0.5%	ETF
GOOGL Alphabet	$1,314,758	$14,095 ▲	1.1%	8,395	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,255,676	$789 ▲	0.1%	6,369	0.4%	Finance
BRK.B Berkshire Hathaway	$1,137,495	$3,732 ▲	0.3%	2,743	0.4%	Finance
LLY Eli Lilly and Company	$1,087,960	$757 ▲	0.1%	1,437	0.4%	Medical
BAC Bank of America	$1,067,585	$10,489 ▼	-1.0%	28,295	0.4%	Finance
V Visa	$1,023,565	$277 ▼	0.0%	3,699	0.4%	Business Services
HD Home Depot	$986,266	$3,975 ▲	0.4%	2,729	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$959,739	$7,814 ▲	0.8%	2,088	0.3%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$935,262	$12,038 ▲	1.3%	14,761	0.3%	ETF
DWM WisdomTree International Equity Fund	$870,804	$1,859 ▲	0.2%	15,927	0.3%	Finance
GOOG Alphabet	$869,811	$12,177 ▲	1.4%	5,500	0.3%	Computer and Technology
ELV Elevance Health	$846,059	$18,001 ▼	-2.1%	1,645	0.3%	Medical
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$840,042		0.0%	18,984	0.3%	ETF
SCHC Schwab International Small-Cap Equity ETF	$826,387	$72,766 ▲	9.7%	23,077	0.3%	ETF
MA Mastercard	$824,507	$4,250 ▼	-0.5%	1,746	0.3%	Business Services
EUSA iShares MSCI USA Equal Weighted ETF	$819,369		0.0%	9,095	0.3%	ETF
IVV iShares Core S&P 500 ETF	$751,578		0.0%	1,440	0.3%	ETF
VUG Vanguard Growth ETF	$736,928	$343 ▼	0.0%	2,150	0.3%	ETF
ORCL Oracle	$711,544	$18,238 ▼	-2.5%	5,774	0.2%	Computer and Technology
COST Costco Wholesale	$695,541	$13,652 ▼	-1.9%	968	0.2%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$694,837	$167,132 ▲	31.7%	8,082	0.2%	ETF
MANH Manhattan Associates	$689,244	$484 ▲	0.1%	2,846	0.2%	Computer and Technology
VBR Vanguard Small-Cap Value Index Fund ETF Shares	$678,584	$6,612 ▼	-1.0%	3,592	0.2%	ETF
VTWV Vanguard Russell 2000 Value ETF	$676,252	$35,708 ▲	5.6%	4,905	0.2%	ETF
VOO Vanguard S&P 500 ETF	$660,662	$22,436 ▲	3.5%	1,384	0.2%	ETF
XOM Exxon Mobil	$654,342	$7,634 ▲	1.2%	5,400	0.2%	Oils/Energy
META Meta Platforms	$633,971	$17,582 ▼	-2.7%	1,226	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$626,900		0.0%	1	0.2%	Finance
AMP Ameriprise Financial	$551,876	$17,179 ▼	-3.0%	1,285	0.2%	Finance
AXP American Express	$543,136	$3,737 ▼	-0.7%	2,471	0.2%	Finance
SO Southern	$539,131	$1,059 ▲	0.2%	7,638	0.2%	Utilities
QQQ Invesco QQQ	$538,446	$442 ▲	0.1%	1,218	0.2%	Finance
JLL Jones Lang LaSalle	$533,888	$533,888 ▲	New Holding	2,752	0.2%	Finance
KLAC KLA	$527,102	$697 ▲	0.1%	756	0.2%	Computer and Technology
UNP Union Pacific	$511,341	$1,204 ▲	0.2%	2,124	0.2%	Transportation
JNJ Johnson & Johnson	$505,856	$93,801 ▼	-15.6%	3,322	0.2%	Medical
ORLY O'Reilly Automotive	$505,832	$1,095 ▲	0.2%	462	0.2%	Retail/Wholesale
REET iShares Global REIT ETF	$493,341	$226,745 ▲	85.1%	20,922	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$490,596	$360 ▲	0.1%	2,729	0.2%	ETF
ASML ASML	$490,461	$21,754 ▼	-4.2%	496	0.2%	Computer and Technology
ABBV AbbVie	$479,963	$4,083 ▲	0.9%	2,821	0.2%	Medical
CSX CSX	$470,539	$1,043 ▼	-0.2%	13,089	0.2%	Transportation
LRCX Lam Research	$466,474	$974 ▲	0.2%	479	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$454,066	$1,520 ▼	-0.3%	3,584	0.2%	Medical
WMT Walmart	$453,683	$303,193 ▲	201.5%	7,588	0.2%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$440,514	$195,881 ▲	80.1%	7,599	0.2%	ETF
MCD McDonald's	$440,016		0.0%	1,633	0.2%	Retail/Wholesale
AZN AstraZeneca	$426,263		0.0%	6,231	0.1%	Medical
TMO Thermo Fisher Scientific	$416,069	$1,179 ▼	-0.3%	706	0.1%	Medical
BMY Bristol-Myers Squibb	$372,738	$10,577 ▼	-2.8%	7,224	0.1%	Medical
DIS Walt Disney	$370,062	$11,325 ▲	3.2%	3,137	0.1%	Consumer Discretionary
ROP Roper Technologies	$368,568	$1,631 ▲	0.4%	678	0.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$364,503	$75,115 ▼	-17.1%	5,071	0.1%	ETF
CMCSA Comcast	$364,317	$29,149 ▼	-7.4%	9,074	0.1%	Consumer Discretionary
TM Toyota Motor	$364,222		0.0%	1,475	0.1%	Auto/Tires/Trucks
VXUS Vanguard Total International Stock ETF	$362,236		0.0%	5,990	0.1%	ETF
HON Honeywell International	$360,745	$2,183 ▲	0.6%	1,818	0.1%	Multi-Sector Conglomerates
VWO Vanguard FTSE Emerging Markets ETF	$355,459		0.0%	8,315	0.1%	ETF
PG Procter & Gamble	$355,282	$3,603 ▼	-1.0%	2,268	0.1%	Consumer Staples
NSC Norfolk Southern	$348,594	$3,800 ▼	-1.1%	1,376	0.1%	Transportation
AVGO Broadcom	$346,436	$23,984 ▼	-6.5%	260	0.1%	Computer and Technology
ESGV Vanguard ESG U.S. Stock ETF	$344,992		0.0%	3,743	0.1%	ETF
REGN Regeneron Pharmaceuticals	$341,688	$944 ▲	0.3%	362	0.1%	Medical
TXN Texas Instruments	$337,631	$11,798 ▼	-3.4%	1,946	0.1%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$324,187	$2,299 ▲	0.7%	6,768	0.1%	Manufacturing
SYK Stryker	$320,381	$1,053 ▲	0.3%	913	0.1%	Medical
NOC Northrop Grumman	$314,131	$455 ▲	0.1%	691	0.1%	Aerospace
JNK SPDR Bloomberg High Yield Bond ETF	$306,393		0.0%	3,245	0.1%	Finance
INTU Intuit	$305,779	$1,287 ▲	0.4%	475	0.1%	Computer and Technology
COR Cencora	$304,518	$716 ▲	0.2%	1,276	0.1%	Medical
GS The Goldman Sachs Group	$302,062	$1,644 ▲	0.5%	735	0.1%	Finance
VSGX Vanguard ESG International Stock ETF	$301,565		0.0%	5,262	0.1%	ETF
CVX Chevron	$298,414	$1,944 ▲	0.7%	1,842	0.1%	Oils/Energy
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$297,393	$29,783 ▲	11.1%	12,841	0.1%	Manufacturing
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$297,087	$10,988 ▲	3.8%	12,789	0.1%	ETF
AZO AutoZone	$293,709		0.0%	97	0.1%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$288,883	$21,933 ▼	-7.1%	2,766	0.1%	ETF
CSCO Cisco Systems	$287,233	$15,402 ▼	-5.1%	5,744	0.1%	Computer and Technology
TJX TJX Companies	$286,761	$583 ▼	-0.2%	2,953	0.1%	Retail/Wholesale
BKNG Booking	$286,597	$3,582 ▲	1.3%	80	0.1%	Retail/Wholesale
VZ Verizon Communications	$285,203	$4,697 ▲	1.7%	6,983	0.1%	Computer and Technology
MCO Moody's	$283,891	$1,194 ▲	0.4%	713	0.1%	Finance
TYL Tyler Technologies	$280,158	$846 ▲	0.3%	662	0.1%	Computer and Technology
CRM Salesforce	$276,669	$3,931 ▲	1.4%	915	0.1%	Computer and Technology
PFE Pfizer	$272,985	$53,130 ▼	-16.3%	10,194	0.1%	Medical
PM Philip Morris International	$270,220	$1,457 ▼	-0.5%	2,967	0.1%	Consumer Staples
ADP Automatic Data Processing	$264,683	$1,000 ▲	0.4%	1,059	0.1%	Business Services
NVMI Nova	$262,425	$262,425 ▲	New Holding	1,500	0.1%	Computer and Technology
MS Morgan Stanley	$260,093	$2,258 ▼	-0.9%	2,765	0.1%	Finance
CAT Caterpillar	$259,696	$1,116 ▲	0.4%	698	0.1%	Industrial Products
STZ Constellation Brands	$257,845	$24,444 ▼	-8.7%	981	0.1%	Consumer Staples
CB Chubb	$255,889	$1,984 ▲	0.8%	1,032	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$254,565	$203,688 ▲	400.4%	4,243	0.1%	ETF
AON AON	$253,029	$6,390 ▼	-2.5%	792	0.1%	Finance
FICO Fair Isaac	$251,130		0.0%	206	0.1%	Computer and Technology
DUK Duke Energy	$248,732	$39,606 ▼	-13.7%	2,556	0.1%	Utilities
MCK McKesson	$244,171	$1,055 ▲	0.4%	463	0.1%	Medical
AMGN Amgen	$239,349	$1,893 ▲	0.8%	885	0.1%	Medical
COOPER COS INC	$238,694	$238,694 ▲	New Holding	2,413	0.1%	COM
MMS Maximus	$238,501	$238,501 ▲	New Holding	2,933	0.1%	Business Services
EME EMCOR Group	$237,533	$237,533 ▲	New Holding	675	0.1%	Construction
LOW Lowe's Companies	$231,600	$977 ▲	0.4%	948	0.1%	Retail/Wholesale
JBL Jabil	$230,162	$410 ▲	0.2%	1,686	0.1%	Computer and Technology
VONE Vanguard Russell 1000	$228,751	$237 ▲	0.1%	967	0.1%	ETF
AMD Advanced Micro Devices	$228,320	$228,320 ▲	New Holding	1,337	0.1%	Computer and Technology
NFLX Netflix	$228,123	$228,123 ▲	New Holding	369	0.1%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$227,351		0.0%	919	0.1%	ETF
MSI Motorola Solutions	$227,334	$227,334 ▲	New Holding	644	0.1%	Computer and Technology
DFS Discover Financial Services	$223,007	$223,007 ▲	New Holding	1,779	0.1%	Finance
ABT Abbott Laboratories	$221,815	$3,485 ▼	-1.5%	1,973	0.1%	Medical
ETN Eaton	$220,485	$220,485 ▲	New Holding	702	0.1%	Industrial Products
DE Deere & Company	$220,149	$1,234 ▼	-0.6%	535	0.1%	Industrial Products
RTX RTX	$219,860	$219,860 ▲	New Holding	2,164	0.1%	Aerospace
TRV Travelers Companies	$216,905	$216,905 ▲	New Holding	969	0.1%	Finance
KO Coca-Cola	$215,524	$1,911 ▼	-0.9%	3,609	0.1%	Consumer Staples
CI The Cigna Group	$211,889	$211,889 ▲	New Holding	593	0.1%	Medical
MAR Marriott International	$207,911	$207,911 ▲	New Holding	816	0.1%	Consumer Discretionary
DHR Danaher	$206,800	$206,800 ▲	New Holding	828	0.1%	Multi-Sector Conglomerates
ADI Analog Devices	$200,694	$200,694 ▲	New Holding	983	0.1%	Computer and Technology
TSLA Tesla	$0	$253,170 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ADBE Adobe	$0	$229,228 ▼	-100.0%	0	0.0%	Computer and Technology
COOPER COS INC	$0	$219,936 ▼	-100.0%	0	0.0%	COM NEW
INTC Intel	$0	$216,272 ▼	-100.0%	0	0.0%	Computer and Technology

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Mclean Asset Management Corp Top Holdings and 13F Report (2024)

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

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Mclean Asset Management Corp Top Holdings and 13F Report (2024)

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