MA

McLean Asset Management Corp

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
20.36
Portfolio Stability
9.7
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
72.71

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVUSAvantis U.s. Equity ETFETF-Other14.42%+0.52%+9.49%
2AVDEAvantis International EquityETF-Other8.08%+0.48%+9.45%
3DFUSDimensional US Eq Mkt ETFETF-Other7.97%-0.82%-1.33%
4AVEMAvantis Emerging Markets EqETF-Emerging Markets6.93%+0.18%+5.71%
5DFUVDimensional US Marketwide VaETF-Other5.21%-0.23%-2.10%
6AAPLApple INCStock-Tech4.35%-0.20%+0.22%
7DFIVDimensional International VaETF-Other3.31%-0.02%-0.67%
8DFASDimensional US Small Cap ETFETF-Small Cap3.21%-0.28%-2.13%
9VGSHVanguard Short-term TreasuryETF-Gov Bonds2.88%+0.26%+13.25%
10DFATDimensional US Target ValueETF-Other2.52%-0.12%-1.32%
11BNDXVanguard Total Intl Bond ETFETF-Other2.27%+0.61%+41.60%
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.16%-0.19%-0.03%
13DFACDimensional US Core Equity 2ETF-Other2.08%-0.19%-1.68%
14IWMIshares Russell 2000 ETFETF-Small Cap2.02%-0.19%-0.57%
15AVLVAvantis US Large Cap ValueETF-Large Cap & Growth2.01%+0.48%+31.28%
16EFVIshares Msci Eafe Value ETFETF-Other1.82%—-1.52%
17NVDANvidia CORPStock-Tech1.52%-0.13%-0.54%
18DFSVDimensional US Small Cap ValETF-Small Cap1.45%+0.19%+17.44%
19VTIVanguard Total Stock Mkt ETFETF-Other1.42%-0.13%—
20DFGRDim Global Real Estate ETFETF-Other1.24%+0.53%+81.11%
21VTVVanguard Value ETFETF-Other1.01%—+0.11%
22IWNIshares Russell 2000 Value EETF-Small Cap0.99%—-0.17%
23MSFTMicrosoft CORPStock-Tech0.84%-0.28%-4.34%
24AVIVAvantis Int Lrg Cap Val ETFETF-Other0.81%+0.18%+28.91%
25AVUVAvantis US Small Cap ValueETF-Small Cap0.71%—-4.36%
26DISVDimensional International SmETF-Other0.68%+0.10%+18.92%
27AGGIshares Core U.s. AggregateETF-Other0.64%+0.31%+96.83%
28EFAIshares Msci Eafe ETFETF-Other0.57%-0.06%-5.03%
29SCHOSchwab Short-term US TreasETF-Other0.52%—+0.52%
30AVDVAvantis Intl S/c Value ETFETF-Other0.52%—-2.36%
31VTWOVanguard Russell 2000 ETFETF-Small Cap0.47%-0.09%-8.48%
32GOOGLAlphabet Inc-cl AStock-Comm Services0.45%-0.10%-2.12%
33SCHPSchwab U.s. Tips ETFETF-Other0.43%—+3.68%
34AMZNAmazon.com INCStock-Consumer Disc0.42%-0.07%-0.20%
35AJGArthur J Gallagher & CoStock-Financials0.39%+0.39%NEW
36JPMJpmorgan Chase & CoStock-Financials0.35%-0.07%-11.04%
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.35%—-0.05%
38BNDVanguard Total Bond MarketETF-Other0.31%+0.14%+90.59%
39GOOGAlphabet Inc-cl CStock-Comm Services0.31%-0.05%+0.64%
40DLSWisdomtree Intl S/c Dvd FundETF-Other0.27%—-3.03%
41CARTMaplebear INCStock-Consumer Disc0.27%—-3.02%
42FSLRFirst Solar INCStock-Tech0.26%-0.09%-9.82%
43ESGVVanguard Esg US Stock ETFETF-Other0.25%—+12.40%
44LLYEli Lilly & CoStock-Healthcare0.23%-0.05%+0.56%
45DGROIshares Core Dividend GrowthETF-Other0.21%—+2.15%
46BACBank Of America CORPStock-Financials0.21%—-3.23%
47KLACKla CORPStock-Tech0.21%—+0.37%
48IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.21%——
49VSSVanguard Ftse All Wo X-us ScETF-Other0.20%—+0.17%
50AVGOBroadcom INCStock-Tech0.20%—+2.24%
1–50 of 165

Holding changes this quarter

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).

Position changes disclosed by McLean Asset Management Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BNDXVanguard Total Intl Bond ETF+0.6%+41.60%Add
2DFGRDim Global Real Estate ETF+0.5%+81.11%Add
3AVUSAvantis U.s. Equity ETF+0.5%+9.49%Add
4AVDEAvantis International Equity+0.5%+9.45%Add
5AVLVAvantis US Large Cap Value+0.5%+31.28%Add
6AGGIshares Core U.s. Aggregate+0.3%+96.83%Add
7VGSHVanguard Short-term Treasury+0.3%+13.25%Add
8DFSVDimensional US Small Cap Val+0.2%+17.44%Add
9AVEMAvantis Emerging Markets Eq+0.2%+5.71%Add
10AVIVAvantis Int Lrg Cap Val ETF+0.2%+28.91%Add
11BNDVanguard Total Bond Market+0.1%+90.59%Add
12DISVDimensional International Sm+0.1%+18.92%Add
13VEAVanguard Ftse Developed ETF+0.1%+60.00%Add
14XOMExxon Mobil CORP0%+1.31%Add
15DFIVDimensional International Va0%-0.67%Trim
16SCZIshares Msci Eafe Small-cap0%-18.78%Trim
17GOOGAlphabet Inc-cl C-0.1%+0.64%Add
18ORCLOracle CORP-0.1%-3.29%Trim
19LLYEli Lilly & Co-0.1%+0.56%Add
20EFAIshares Msci Eafe ETF-0.1%-5.03%Trim
21JPMJpmorgan Chase & Co-0.1%-11.04%Trim
22AMZNAmazon.com INC-0.1%-0.20%Trim
23FSLRFirst Solar INC-0.1%-9.82%Trim
24VTWOVanguard Russell 2000 ETF-0.1%-8.48%Trim
25GOOGLAlphabet Inc-cl A-0.1%-2.12%Trim
26DFATDimensional US Target Value-0.1%-1.32%Trim
27VTIVanguard Total Stock Mkt ETF-0.1%—Unchanged
28NVDANvidia CORP-0.1%-0.54%Trim
29IWMIshares Russell 2000 ETF-0.2%-0.57%Trim
30SPYSs Spdr S&p 500 ETF Trust-us-0.2%-0.03%Trim
31DFACDimensional US Core Equity 2-0.2%-1.68%Trim
32AAPLApple INC-0.2%+0.22%Add
33DFUVDimensional US Marketwide Va-0.2%-2.10%Trim
34MSFTMicrosoft CORP-0.3%-4.34%Trim
35DFASDimensional US Small Cap ETF-0.3%-2.13%Trim
36DFUSDimensional US Eq Mkt ETF-0.8%-1.33%Trim
37AJGArthur J Gallagher & Co—NEWNew buy
38AZNAstraZeneca PLC—NEWNew buy
39AZNNAstrazeneca Plc-spons Adr—EXITSold out
40INTUIntuit INC—EXITSold out
41IBITIshares Bitcoin Trust ETF—EXITSold out
42ELVElevance Health INC—EXITSold out
43MMSMaximus INC—EXITSold out
44IBMIntl Business Machines CORP—EXITSold out
45CRMSalesforce INC—EXITSold out
46MPCMarathon Petroleum CORP—NEWNew buy
47SCHWSchwab (charles) CORP—EXITSold out
48TYLTyler Technologies INC—EXITSold out
49REGNRegeneron Pharmaceuticals—NEWNew buy
50HEI-AHeico Corp-class A—EXITSold out

FAQ

What is McLean Asset Management Corp and what type of investor is it?
McLean Asset Management Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $571.6M, spread across 165 disclosed positions.
What are McLean Asset Management Corp's largest equity positions?
Based on the latest 13F filing, McLean Asset Management Corp's top holdings by market value are: 1. Avantis U.s. Equity ETF (AVUS) — $82.4M (14.4%) 2. Avantis International Equity (AVDE) — $46.2M (8.1%) 3. Dimensional US Eq Mkt ETF (DFUS) — $45.6M (8.0%) 4. Avantis Emerging Markets Eq (AVEM) — $39.6M (6.9%) 5. Dimensional US Marketwide Va (DFUV) — $29.8M (5.2%)
What changes did McLean Asset Management Corp make in its most recent portfolio filing?
In the latest reported quarter, McLean Asset Management Corp made 49 notable position adjustments: 4 new positions were initiated, 17 existing holdings were added to, 18 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)
What sectors does McLean Asset Management Corp focus on?
McLean Asset Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.0% • Financials: 13.0% • Communication Services: 8.1% • Health Care: 7.7% • Consumer Discretionary: 6.3% • Consumer Staples: 3.8%