CIK: 0001833140
Total reported value
$571.6M
Reporting period: 2026-03-31 · Number of holdings: 165
McLean Asset Management Corp disclosed 165 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $571.6M and a quarterly turnover rate of 9.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
McLean Asset Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 165 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFUS
-1.3% -$3.5M
Add BNDX
+41.6% $3.7M
Add DFGR
+81.1% $3.1M
Add AVUS
+9.5% $4.8M
Add AVDE
+9.4% $3.7M
Add AVLV
+31.3% $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 14.42% | +0.52% | +9.49% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 8.08% | +0.48% | +9.45% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.97% | -0.82% | -1.33% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.93% | +0.18% | +5.71% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.21% | -0.23% | -2.10% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.35% | -0.20% | +0.22% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.31% | -0.02% | -0.67% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.21% | -0.28% | -2.13% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.88% | +0.26% | +13.25% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.52% | -0.12% | -1.32% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.27% | +0.61% | +41.60% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | -0.19% | -0.03% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.08% | -0.19% | -1.68% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.02% | -0.19% | -0.57% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.01% | +0.48% | +31.28% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.82% | — | -1.52% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.13% | -0.54% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.45% | +0.19% | +17.44% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | -0.13% | — | |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.24% | +0.53% | +81.11% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | — | +0.11% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.99% | — | -0.17% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.28% | -4.34% | |
| 24 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.81% | +0.18% | +28.91% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.71% | — | -4.36% | |
| 26 | DISV | Dimensional International Sm | ETF-Other | 0.68% | +0.10% | +18.92% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | +0.31% | +96.83% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.06% | -5.03% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.52% | — | +0.52% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.52% | — | -2.36% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.47% | -0.09% | -8.48% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.10% | -2.12% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.43% | — | +3.68% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.07% | -0.20% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.39% | +0.39% | NEW | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.07% | -11.04% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | -0.05% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | +0.14% | +90.59% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.05% | +0.64% | |
| 40 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.27% | — | -3.03% | |
| 41 | CART | Maplebear INC | Stock-Consumer Disc | 0.27% | — | -3.02% | |
| 42 | FSLR | First Solar INC | Stock-Tech | 0.26% | -0.09% | -9.82% | |
| 43 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.25% | — | +12.40% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.05% | +0.56% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.21% | — | +2.15% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | — | -3.23% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.21% | — | +0.37% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.20% | — | +0.17% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.20% | — | +2.24% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+25.4%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 165 | $571.6M | 10 | |
| 2025-12-31 | 171 | $558.2M | 17 | |
| 2025-09-30 | 168 | $485.4M | 45 | |
| 2025-06-30 | 161 | $380.9M | 0 | |
| 2025-03-31 | 149 | $302.8M | 100 | |
| 2024-12-31 | 153 | $333.0M | 0 | |
| 2024-09-30 | 165 | $331.7M | 0 | |
| 2024-06-30 | 155 | $309.2M | 0 | |
| 2024-03-31 | 153 | $292.0M | 0 | |
| 2023-12-31 | 141 | $266.7M | 0 | |
| 2023-09-30 | 127 | $243.9M | 0 | |
| 2023-06-30 | 132 | $255.1M | 0 | |
| 2023-03-31 | 128 | $243.0M | 0 | |
| 2022-12-31 | 135 | $293.6M | 0 | |
| 2022-09-30 | 127 | $259.4M | 0 | |
| 2022-06-30 | 128 | $250.7M | 0 | |
| 2022-03-31 | 126 | $135.0M | 0 | |
| 2021-12-31 | 133 | $258.6M | 0 | |
| 2021-09-30 | 135 | $260.4M | 0 | |
| 2021-06-30 | 115 | $224.3M | 72 | |
| 2021-03-31 | 105 | $126.6M | 16 | |
| 2020-12-31 | 95 | $113.6M | 0 |
McLean Asset Management Corp's most significant position changes for 2026-03-31: New buy: Arthur J Gallagher & Co (AJG); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Intuit INC (INTU); Sold out: Ishares Bitcoin Trust ETF (IBIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | +0.6% | +41.60% | Add |
| 2 | DFGR | Dim Global Real Estate ETF | +0.5% | +81.11% | Add |
| 3 | AVUS | Avantis U.s. Equity ETF | +0.5% | +9.49% | Add |
| 4 | AVDE | Avantis International Equity | +0.5% | +9.45% | Add |
| 5 | AVLV | Avantis US Large Cap Value | +0.5% | +31.28% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.3% | +96.83% | Add |
| 7 | VGSH | Vanguard Short-term Treasury | +0.3% | +13.25% | Add |
| 8 | DFSV | Dimensional US Small Cap Val | +0.2% | +17.44% | Add |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.2% | +5.71% | Add |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | +0.2% | +28.91% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +90.59% | Add |
| 12 | DISV | Dimensional International Sm | +0.1% | +18.92% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +60.00% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | +1.31% | Add |
| 15 | DFIV | Dimensional International Va | 0% | -0.67% | Trim |
| 16 | SCZ | Ishares Msci Eafe Small-cap | 0% | -18.78% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | +0.64% | Add |
| 18 | ORCL | Oracle CORP | -0.1% | -3.29% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.1% | +0.56% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | -0.1% | -5.03% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -11.04% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | -0.20% | Trim |
| 23 | FSLR | First Solar INC | -0.1% | -9.82% | Trim |
| 24 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -8.48% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.12% | Trim |
| 26 | DFAT | Dimensional US Target Value | -0.1% | -1.32% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | -0.1% | -0.54% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | -0.2% | -0.57% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.03% | Trim |
| 31 | DFAC | Dimensional US Core Equity 2 | -0.2% | -1.68% | Trim |
| 32 | AAPL | Apple INC | -0.2% | +0.22% | Add |
| 33 | DFUV | Dimensional US Marketwide Va | -0.2% | -2.10% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | -4.34% | Trim |
| 35 | DFAS | Dimensional US Small Cap ETF | -0.3% | -2.13% | Trim |
| 36 | DFUS | Dimensional US Eq Mkt ETF | -0.8% | -1.33% | Trim |
| 37 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 38 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 39 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 40 | INTU | Intuit INC | — | EXIT | Sold out |
| 41 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 42 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 43 | MMS | Maximus INC | — | EXIT | Sold out |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 48 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 49 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 50 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-03 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001533457
Total reported value
$571.6M
856 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000915287
Total reported value
$571.4M
115 stks
2024-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002110081
Total reported value
$571.4M
222 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001817306
Total reported value
$411.4M
76 stks
2025-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Avantis U.s. Equity ETF
CIK 0001830600
Total reported value
$1.4B
2,676 stks
2022-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Avantis U.s. Equity ETF
CIK 0001841757
Total reported value
$349.5M
95 stks
2026-03-31
3 of the top 5 holdings overlap, including Avantis U.s. Equity ETF