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
165 檔
16.0%
As reported in its official Q3 2024 Form 13F filing, McLean Asset Management Corp's tracked investment portfolio stood at $756.5M with 165 total positions.
In Q3 2024, McLean Asset Management Corp displayed an active expansion posture, initiating 12 new positions and adding to 94 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.03% | -1.27% | +1.31% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.01% | -0.80% | -1.04% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.51% | -0.62% | -0.70% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 4.69% | -0.64% | -1.81% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.19% | -0.40% | -1.17% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.77% | -0.30% | +6.73% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.59% | -0.40% | +0.06% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.35% | -0.29% | -0.44% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.25% | -1.75% | +13.69% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.93% | -0.30% | +0.73% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.78% | -0.37% | +0.32% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.63% | +3.02% | +13.87% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.87% | -1.02% | +6.76% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | -0.16% | -2.11% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.24% | +142.52% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.03% | +0.02% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.60% | -1.14% | -8.23% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.46% | -0.14% | +0.05% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.40% | +1.22% | +22.13% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | -0.18% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | -0.13% | +2.23% | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 0.98% | -0.10% | +0.02% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.96% | -0.16% | -8.45% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | +4.14% | +2.38% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.69% | -0.13% | +44.74% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.66% | -0.14% | +4.06% | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.64% | -0.09% | +5.58% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.63% | -0.16% | +4.25% | |
| 29 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.62% | -0.06% | -3.75% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | -0.02% | +0.29% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.01% | +0.26% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.48% | -0.06% | +12.35% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.01% | +18.29% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.03% | +11.03% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.45% | -0.05% | -7.93% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.44% | -0.03% | +0.18% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.02% | -0.48% | |
| 38 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.40% | -0.02% | -12.79% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.07% | -2.72% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.02% | +1.22% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | -0.04% | +191.75% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.01% | +0.36% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.04% | +0.38% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.02% | -1.96% | |
| 45 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.29% | -0.03% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.05% | +0.17% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.03% | -1.49% | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.27% | -0.05% | +5.43% | |
| 49 | DWM | Wisdomtree International Equ | ETF-Other | 0.27% | — | -2.20% | |
| 50 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.26% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +142.52% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +0.3% | +13.69% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +191.75% | Add |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +22.13% | Add |
| 5 | SCHO | Schwab Short-term US Treas | +0.2% | +44.74% | Add |
| 6 | VGSH | Vanguard Short-term Treasury | +0.2% | +13.87% | Add |
| 7 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 8 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 9 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.73% | Add |
| 11 | AVDE | Avantis International Equity | +0.1% | +6.76% | Add |
| 12 | AN | Autonation Inc | +0.1% | NEW | New buy |
| 13 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 14 | HIG | Hartford Insurance Group Inc | +0.1% | NEW | New buy |
| 15 | IGRO | Ishares Intl Div Growth ETF | +0.1% | NEW | New buy |
| 16 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 17 | COO | Cooper Cos Inc/the | +0.1% | NEW | New buy |
| 18 | DNP | Dnp Select Income Fund Inc | +0.1% | NEW | New buy |
| 19 | TSCO | Tractor Supply Company | +0.1% | NEW | New buy |
| 20 | DE | Deere & Co | +0.1% | NEW | New buy |
| 21 | VTWO | Vanguard Russell 2000 ETF | 0% | +5.58% | Add |
| 22 | SCZ | Ishares Msci Eafe Small-cap | 0% | +12.35% | Add |
| 23 | UNH | Unitedhealth Group Inc | 0% | +1.22% | Add |
| 24 | ABBV | Abbvie Inc | 0% | +17.47% | Add |
| 25 | JLL | Jones Lang Lasalle Inc | 0% | +0.04% | Add |
| 26 | AVUV | Avantis US Small Cap Value | 0% | +4.25% | Add |
| 27 | HD | Home Depot Inc | 0% | +0.38% | Add |
| 28 | ORCL | Oracle CORP | 0% | +0.17% | Add |
| 29 | BND | Vanguard Total Bond Market | 0% | +24.26% | Add |
| 30 | IWN | Ishares Russell 2000 Value E | 0% | +0.05% | Add |
| 31 | AVDV | Avantis Intl S/c Value ETF | 0% | +4.06% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +11.03% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +18.29% | Add |
| 34 | MA | Mastercard Inc - A | 0% | +1.27% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | +2.17% | Add |
| 36 | VNQ | Vanguard Real Estate ETF | 0% | +0.33% | Add |
| 37 | MCD | Mcdonald's CORP | 0% | +0.50% | Add |
| 38 | BMY | Bristol-myers Squibb Co | 0% | +1.59% | Add |
| 39 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 40 | NOC | Northrop Grumman CORP | 0% | +2.93% | Add |
| 41 | RTX | Rtx CORP | 0% | +0.89% | Add |
| 42 | VB | Vanguard Small-cap ETF | 0% | +0.29% | Add |
| 43 | SPHD | Invesco S&p 500 High Dividen | 0% | — | Unchanged |
| 44 | MANH | Manhattan Associates Inc | 0% | +0.07% | Add |
| 45 | SO | Southern Co/the | 0% | +0.01% | Add |
| 46 | WMT | Walmart Inc | 0% | +0.33% | Add |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 48 | XOM | Exxon Mobil CORP | 0% | -0.18% | Trim |
| 49 | AXP | American Express Co | 0% | -3.67% | Trim |
| 50 | LMT | Lockheed Martin CORP | 0% | +0.90% | Add |
According to official SEC Form 13F filings, McLean Asset Management Corp reported a total U.S. public equity portfolio value of $756.5M across 165 disclosed positions in Q3 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 16.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
ALL
市值: $227.5K
Top Position Liquidated / Trimmed
NVO
前期市值: $284.1K
During Q3 2024, McLean Asset Management Corp's top holdings by market value included DFUS (13.0%)、DFUV (9.0%)、DFAS (5.5%). The largest single position, DFUS, represented 13.0% of total portfolio value.
In Q3 2024, McLean Asset Management Corp made 151 total portfolio adjustments, initiating 12 new buys, adding to 94 positions, trimming 43 holdings, and fully liquidating 2 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.