McLean Asset Management Corp — 13F Holdings & Portfolio
CIK 1833140 · latest 13F-HR filed 2026-04-22
McLean Asset Management Corp manages $571.6M in 13F-reported U.S. long-equity assets across 165 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVUS (14.42%), AVDE (8.08%), DFUS (7.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 10, added to 50, and trimmed 57.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$571.6M
Long-equity book
165
Distinct positions
2026-03-31
Filed 2026-04-22
+4 / −10 / ↑50 / ↓57
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$4.8M +6.2%
- AMERICAN CENTY ETF TR$3.7M +8.8%
- VANGUARD CHARLOTTE FDS$3.7M +40.0%
- DIMENSIONAL ETF TRUST$3.1M +78.5%
- AMERICAN CENTY ETF TR$2.9M +34.1%
Top Trims
- DIMENSIONAL ETF TRUST-$3.5M -7.1%
- MICROSOFT CORP-$1.4M -22.9%
- DIMENSIONAL ETF TRUST-$1.1M -5.9%
- ISHARES TR-$778.2K -6.3%
- STATE STR SPDR S&P 500 ETF T-$764.8K -5.8%
New Positions
- GALLAGHER ARTHUR J & CO$2.2M
- ASTRAZENECA PLC$674.1K
- MARATHON PETE CORP$222.9K
- REGENERON PHARMACEUTICALS$210.2K
Exited Positions
- ASTRAZENECA PLC$625.6K
- INTUIT$291.9K
- ISHARES BITCOIN TRUST ETF$277.9K
- ELEVANCE HEALTH INC FORMERLY$241.7K
- MAXIMUS INC$235.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $82.4M | 14.42% | 741,463 | SH |
| 2 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $46.2M | 8.08% | 544,215 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $45.6M | 7.97% | 642,571 | SH |
| 4 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $39.6M | 6.93% | 491,761 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $29.8M | 5.21% | 614,532 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $24.9M | 4.35% | 97,935 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $18.9M | 3.31% | 358,292 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $18.3M | 3.21% | 257,550 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $16.5M | 2.88% | 281,653 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $14.4M | 2.52% | 230,975 | SH |
| 11 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $13.0M | 2.27% | 270,129 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.4M | 2.16% | 19,024 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $11.9M | 2.08% | 306,393 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $11.6M | 2.02% | 46,633 | SH |
| 15 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $11.5M | 2.01% | 142,533 | SH |
| 16 | ISHARES TR | EFV | 464288877 | $10.4M | 1.82% | 139,822 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.7M | 1.52% | 49,919 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $8.3M | 1.45% | 236,681 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $8.1M | 1.42% | 25,364 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $7.1M | 1.24% | 267,340 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $5.8M | 1.01% | 29,355 | SH |
| 22 | ISHARES TR | IWN | 464287630 | $5.6M | 0.99% | 29,699 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 0.84% | 13,038 | SH |
| 24 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $4.6M | 0.81% | 61,532 | SH |
| 25 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.1M | 0.71% | 36,706 | SH |
| 26 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $3.9M | 0.68% | 98,529 | SH |
| 27 | ISHARES TR | AGG | 464287226 | $3.6M | 0.64% | 36,568 | SH |
| 28 | ISHARES TR | EFA | 464287465 | $3.3M | 0.57% | 33,590 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $3.0M | 0.52% | 123,493 | SH |
| 30 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.0M | 0.52% | 30,009 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $2.7M | 0.47% | 26,769 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.45% | 8,873 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.5M | 0.43% | 92,688 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.42% | 11,646 | SH |
| 35 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $2.2M | 0.39% | 10,386 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.35% | 6,811 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 0.35% | 4,173 | SH |
| 38 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.8M | 0.31% | 24,157 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.31% | 6,093 | SH |
| 40 | WISDOMTREE TR | DLS | 97717W760 | $1.6M | 0.27% | 19,181 | SH |
| 41 | MAPLEBEAR INC | CART | 565394103 | $1.6M | 0.27% | 41,454 | SH |
| 42 | FIRST SOLAR INC | FSLR | 336433107 | $1.5M | 0.26% | 7,423 | SH |
| 43 | VANGUARD WORLD FD | ESGV | 921910733 | $1.4M | 0.25% | 12,589 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.23% | 1,441 | SH |
| 45 | ISHARES TR | DGRO | 46434V621 | $1.2M | 0.21% | 17,162 | SH |
| 46 | BANK AMERICA CORP | BAC | 060505104 | $1.2M | 0.21% | 24,494 | SH |
| 47 | KLA CORP | KLAC | 482480100 | $1.2M | 0.21% | 805 | SH |
| 48 | ISHARES TR | IVV | 464287200 | $1.2M | 0.21% | 1,803 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.2M | 0.20% | 8,035 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.20% | 3,735 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $571.6M | 165 | 0001833140-26-000002 |
| 2025-12-31 | 2026-01-16 | $558.2M | 171 | 0001833140-26-000001 |