McLean Asset Management Corp — 13F Holdings & Portfolio
CIK 1833140 · latest 13F-HR filed 2026-08-12
McLean Asset Management Corp manages $756.5M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (12.67%), AVDE (7.06%), DFUS (6.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 1, added to 105, and trimmed 31.
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.
SUITE 350
TYSONS, VA 22182
$756.5M
Long-equity book
181
Distinct positions
2026-06-30
Filed 2026-08-12
+17 / −1 / ↑105 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$32.5M +896.5%
- VANGUARD SCOTTSDALE FDS$28.1M +170.5%
- VANGUARD CHARLOTTE FDS$13.4M +103.4%
- AMERICAN CENTY ETF TR$13.4M +16.3%
- AMERICAN CENTY ETF TR$7.3M +15.7%
Top Trims
- MAPLEBEAR INC-$1.3M -82.0%
- VANGUARD BD INDEX FDS-$1.0M -58.8%
- SCHWAB STRATEGIC TR-$448.1K -18.2%
- FIRST SOLAR INC-$235.4K -16.1%
- ISHARES TR-$211.0K -25.8%
New Positions
- VANGUARD SCOTTSDALE FDS$19.3M
- VANGUARD MALVERN FDS$12.7M
- ISHARES TR$3.0M
- VANGUARD BD INDEX FDS$678.8K
- DIMENSIONAL ETF TRUST$501.4K
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 | $95.8M | 12.67% | 751,137 | SH |
| 2 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $53.4M | 7.06% | 585,863 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $50.7M | 6.70% | 621,126 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $44.6M | 5.90% | 767,727 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $43.8M | 5.79% | 489,332 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $36.2M | 4.78% | 371,519 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $33.4M | 4.41% | 600,061 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $29.9M | 3.95% | 96,785 | SH |
| 9 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $26.4M | 3.49% | 552,563 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $20.2M | 2.67% | 353,172 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $19.6M | 2.59% | 241,473 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $19.3M | 2.54% | 236,905 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $16.0M | 2.12% | 226,497 | SH |
| 14 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $14.4M | 1.90% | 156,329 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.0M | 1.86% | 18,790 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $13.4M | 1.78% | 302,109 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $13.1M | 1.73% | 45,058 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $12.8M | 1.70% | 430,559 | SH |
| 19 | VANGUARD MALVERN FDS | VTIP | 922020805 | $12.7M | 1.68% | 256,247 | SH |
| 20 | ISHARES TR | EFV | 464288877 | $10.9M | 1.45% | 135,356 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.7M | 1.28% | 48,273 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $9.6M | 1.27% | 241,894 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $9.4M | 1.24% | 25,430 | SH |
| 24 | ISHARES TR | IWN | 464287630 | $6.4M | 0.85% | 29,030 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $6.4M | 0.85% | 29,181 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 0.81% | 13,125 | SH |
| 27 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $5.3M | 0.70% | 65,519 | SH |
| 28 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $4.7M | 0.62% | 111,493 | SH |
| 29 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $4.3M | 0.57% | 17,408 | SH |
| 30 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.1M | 0.55% | 33,024 | SH |
| 31 | ISHARES TR | EFA | 464287465 | $3.3M | 0.44% | 31,545 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.43% | 9,097 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 0.41% | 11,322 | SH |
| 34 | ISHARES TR | SGOV | 46436E718 | $3.0M | 0.40% | 30,142 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $3.0M | 0.39% | 123,493 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $2.9M | 0.38% | 24,578 | SH |
| 37 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.9M | 0.38% | 27,648 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 0.32% | 6,908 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.28% | 4,092 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.28% | 5,844 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.0M | 0.27% | 77,362 | SH |
| 42 | VANGUARD WORLD FD | ESGV | 921910733 | $1.8M | 0.23% | 13,302 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.22% | 1,420 | SH |
| 44 | WISDOMTREE TR | DLS | 97717W760 | $1.6M | 0.21% | 18,554 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $1.5M | 0.20% | 5,278 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.20% | 3,941 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $1.5M | 0.20% | 2,008 | SH |
| 48 | BANK OF AMER CORP | BAC | 060505104 | $1.5M | 0.20% | 24,242 | SH |
| 49 | KLA CORP | KLAC | 482480100 | $1.5M | 0.19% | 7,983 | SH |
| 50 | ISHARES TR | DGRO | 46434V621 | $1.4M | 0.18% | 17,547 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $756.5M | 181 | 0001833140-26-000003 |
| 2026-03-31 | 2026-04-22 | $571.6M | 165 | 0001833140-26-000002 |
| 2025-12-31 | 2026-01-16 | $558.2M | 171 | 0001833140-26-000001 |