13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001833140
Total reported value
$756.5M
$756.5M
155 檔
15.3%
At the close of Q2 2024, McLean Asset Management Corp disclosed equity holdings valued at approximately $756.5M, spread across 155 reported holdings.
During Q2 2024, McLean Asset Management Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.46% | -1.27% | +0.38% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.19% | -0.80% | +0.05% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.54% | -0.62% | -0.06% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 4.97% | -0.64% | -0.20% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.24% | -0.40% | +0.06% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.95% | -0.40% | -3.32% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.71% | -0.30% | -0.02% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.35% | -0.29% | +0.19% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.99% | -0.30% | +4.69% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.96% | -1.75% | +11.91% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.85% | -0.37% | -0.10% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.46% | +3.02% | +7.94% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.03% | +1.23% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.88% | -0.16% | -0.21% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.81% | -1.02% | +30.12% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.79% | -1.14% | +17.72% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.44% | -0.14% | +0.04% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | -0.18% | +0.16% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.20% | +1.22% | +13.81% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.10% | -0.16% | +0.54% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | -0.13% | +0.27% | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 1.04% | -0.10% | -11.26% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.24% | +974.43% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | +4.14% | +52.09% | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.67% | -0.06% | -1.01% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.65% | -0.14% | +28.05% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.01% | -2.37% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | -0.02% | +0.92% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.60% | -0.16% | +26.13% | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.60% | -0.09% | +31.10% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.02% | -1.13% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.50% | -0.13% | -11.72% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.50% | -0.05% | +2.04% | |
| 34 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.47% | -0.02% | +0.31% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.01% | +2.71% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.44% | -0.03% | +0.15% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.44% | -0.06% | +45.02% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.03% | +2.03% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.01% | +1.14% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.07% | +3.06% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.03% | -0.24% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.02% | -1.72% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.02% | -1.92% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.04% | -3.66% | |
| 45 | DWM | Wisdomtree International Equ | ETF-Other | 0.29% | — | +1.27% | |
| 46 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.28% | -0.03% | +2.37% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | -0.01% | -0.19% | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.27% | -0.05% | -1.79% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.27% | +0.03% | NEW | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | — |
According to official SEC Form 13F filings, McLean Asset Management Corp reported a total U.S. public equity portfolio value of $756.5M across 155 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFUV, DFAS) accounted for 15.3% of total reported equity market value during Q2 2024.
During Q2 2024, McLean Asset Management Corp's top holdings by market value included DFUS (13.5%)、DFUV (9.2%)、DFAS (5.5%). The largest single position, DFUS, represented 13.5% of total portfolio value.
In Q2 2024, McLean Asset Management Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.