McLean Asset Management Corp

CIK: 0001833140Latest portfolio: $558.2M · Q4 2025

Holdings

171

Total Value

$558.2M

New Positions

7

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
AVUSAMERICAN CENTY ETF TR
677,180$77.6M13.90%+199K
2
DFUSDIMENSIONAL ETF TRUST
651,200$49.0M8.79%-8,978
3
AVDEAMERICAN CENTY ETF TR
497,232$42.4M7.60%+119K
4
AVEMAMERICAN CENTY ETF TR
465,220$37.7M6.75%+118K
5
DFUVDIMENSIONAL ETF TRUST
627,711$30.3M5.44%-5,391
6
AAPLAPPLE INC
97,716$25.4M4.55%-349
7
DFASDIMENSIONAL ETF TRUST
263,163$19.5M3.49%-11,118
8
DFIVDIMENSIONAL ETF TRUST
360,722$18.6M3.33%-9,797
9
DFATDIMENSIONAL ETF TRUST
234,071$14.7M2.64%-5,177
10
VGSHVANGUARD SCOTTSDALE FDS
248,690$14.6M2.62%+28K
11
SPYSPDR S&P 500 ETF TR
19,029$13.1M2.35%-23
12
DFACDIMENSIONAL ETF TRUST
311,615$12.6M2.27%-6,644
13
IWMISHARES TR
46,898$12.3M2.21%-997
14
EFVISHARES TR
141,977$10.4M1.87%-2,049
15
BNDXVANGUARD CHARLOTTE FDS
190,765$9.3M1.66%+5K
16
NVDANVIDIA CORPORATION
50,191$9.2M1.65%+2K
17
VTIVANGUARD INDEX FDS
25,364$8.6M1.55%+59
18
AVLVAMERICAN CENTY ETF TR
108,571$8.6M1.53%+44K
19
DFSVDIMENSIONAL ETF TRUST
201,538$7.0M1.26%+97K
20
MSFTMICROSOFT CORP
13,630$6.3M1.12%-191
21
VTVVANGUARD INDEX FDS
29,322$5.8M1.04%-5,997
22
IWNISHARES TR
29,750$5.8M1.03%-378
23
AVUVAMERICAN CENTY ETF TR
38,381$4.1M0.74%+1K
24
DFGRDIMENSIONAL ETF TRUST
147,616$4.0M0.71%+115K
25
AVIVAMERICAN CENTY ETF TR
47,734$3.5M0.63%+16K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
AVUS677K+199K
AVDE497K+119K
AVEM465K+118K
DFSV202K+97K
DISV83K+29K
VGSH249K+28K
AVIV48K+16K
AGG19K+7K
BNDX191K+5K
NVDA50K+2K

Decreased Positions

NameSharesChange
DFAS263K-11118
DFIV361K-9797
DFUS651K-8978
DGRO17K-6855
DFAC312K-6644
VTV29K-5997
DFUV628K-5391
DFAT234K-5177
SCZ13K-2590
SCHC17K-2179

Sector Breakdown

Financial Services0.0% ($7.759849048424284e+272T)
Technology0.0% ($2.5402919162611243e+73T)
Industrials0.0% ($5.2049146946244446e+41T)
Consumer Cyclical0.0% ($2.761174699175651e+37T)
Healthcare0.0% ($1.5376886856696254e+33T)
Unknown0.0% ($2058836743621552.5T)
Communication Services0.0% ($304420361.2T)
Consumer Defensive0.0% ($1057.9T)
Energy0.0% ($1.9T)
Utilities0.0% ($685.2B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 16, 2026$558.2M171
Q3 2025Oct 7, 2025$485.4B168
Q2 2025Jul 3, 2025$380.9B161
Q1 2025Apr 9, 2025$302.8B149

Fund Information

CIK0001833140
Most Recent FilingJan 16, 2026
Number of Filings4

McLean Asset Management Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $558.2M across 171 holdings. The largest position is AMERICAN CENTY ETF TR (AVUS), representing 13.9% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.