McLean Asset Management Corp Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$485.4B
Holdings
168
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 478,285 | $52.3B | 10.78% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 660,178 | $48.3B | 9.94% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 378,681 | $30.3B | 6.25% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 633,102 | $28.5B | 5.88% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 347,137 | $26.6B | 5.47% | |
| 6 | AAPLAPPLE INC | 98,065 | $25.2B | 5.19% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 274,281 | $19.0B | 3.91% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 370,519 | $17.3B | 3.55% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 239,248 | $14.1B | 2.90% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 220,334 | $12.9B | 2.67% | |
| 11 | SPYSPDR S&P 500 ETF TR | 19,052 | $12.8B | 2.64% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 318,259 | $12.4B | 2.55% | |
| 13 | IWMISHARES TR | 47,895 | $11.8B | 2.44% | |
| 14 | EFVISHARES TR | 144,026 | $9.9B | 2.03% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 185,871 | $9.2B | 1.89% | |
| 16 | NVDANVIDIA CORPORATION | 48,046 | $8.9B | 1.84% | |
| 17 | VTIVANGUARD INDEX FDS | 25,305 | $8.4B | 1.73% | |
| 18 | MSFTMICROSOFT CORP | 13,821 | $7.3B | 1.51% | |
| 19 | VTVVANGUARD INDEX FDS | 35,319 | $6.6B | 1.36% | |
| 20 | IWNISHARES TR | 30,128 | $5.4B | 1.12% | |
| 21 | AVLVAMERICAN CENTY ETF TR | 64,265 | $4.7B | 0.96% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 37,277 | $3.7B | 0.77% | |
| 23 | EFAISHARES TR | 35,576 | $3.4B | 0.70% | |
| 24 | DFSVDIMENSIONAL ETF TRUST | 104,892 | $3.4B | 0.70% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 124,871 | $3.0B | 0.63% | |
| 26 | VTWOVANGUARD SCOTTSDALE FDS | 30,083 | $3.0B | 0.62% | |
| 27 | AVDVAMERICAN CENTY ETF TR | 32,187 | $2.9B | 0.60% | |
| 28 | AMZNAMAZON COM INC | 11,127 | $2.5B | 0.51% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 89,406 | $2.4B | 0.49% | |
| 30 | JPMJPMORGAN CHASE & CO. | 7,556 | $2.3B | 0.48% | |
| 31 | GOOGLALPHABET INC | 9,246 | $2.3B | 0.48% | |
| 32 | FSLRFIRST SOLAR INC | 9,620 | $2.2B | 0.46% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,365 | $2.2B | 0.45% | |
| 34 | AVIVAMERICAN CENTY ETF TR | 31,453 | $2.2B | 0.44% | |
| 35 | DISVDIMENSIONAL ETF TRUST | 53,568 | $1.9B | 0.40% | |
| 36 | DLSWISDOMTREE TR | 21,207 | $1.7B | 0.35% | |
| 37 | DGROISHARES TR | 23,656 | $1.6B | 0.33% | |
| 38 | CARTMAPLEBEAR INC | 42,712 | $1.6B | 0.33% | |
| 39 | GOOGALPHABET INC | 6,222 | $1.6B | 0.32% | |
| 40 | ORCLORACLE CORP | 5,319 | $1.6B | 0.32% | |
| 41 | METAMETA PLATFORMS INC | 1,964 | $1.4B | 0.29% | |
| 42 | ESGVVANGUARD WORLD FD | 11,200 | $1.3B | 0.28% | |
| 43 | VVISA INC | 3,788 | $1.3B | 0.27% | |
| 44 | BACBANK AMERICA CORP | 25,534 | $1.3B | 0.27% | |
| 45 | LLYELI LILLY & CO | 1,465 | $1.2B | 0.26% | |
| 46 | IVVISHARES TR | 1,803 | $1.2B | 0.25% | |
| 47 | VSSVANGUARD INTL EQUITY INDEX F | 8,423 | $1.2B | 0.25% | |
| 48 | SCZISHARES TR | 15,430 | $1.2B | 0.25% | |
| 49 | AGGISHARES TR | 11,697 | $1.2B | 0.24% | |
| 50 | MAMASTERCARD INCORPORATED | 1,825 | $1.1B | 0.22% | |
| 51 | HDHOME DEPOT INC | 2,706 | $1.1B | 0.22% | |
| 52 | AVGOBROADCOM INC | 3,135 | $1.1B | 0.22% | |
| 53 | VUGVANGUARD INDEX FDS | 2,146 | $1.0B | 0.21% | |
| 54 | VBVANGUARD INDEX FDS | 3,913 | $1.0B | 0.21% | |
| 55 | SPHDINVESCO EXCH TRADED FD TR II | 19,653 | $967.7M | 0.20% | |
| 56 | EUSAISHARES INC | 9,095 | $944.3M | 0.19% | |
| 57 | WMTWALMART INC | 8,793 | $903.0M | 0.19% | |
| 58 | KLACKLA CORP | 791 | $901.1M | 0.19% | |
| 59 | DFGRDIMENSIONAL ETF TRUST | 32,591 | $887.8M | 0.18% | |
| 60 | VOOVANGUARD INDEX FDS | 1,430 | $883.1M | 0.18% | |
| 61 | VTWVVANGUARD SCOTTSDALE FDS | 5,569 | $882.8M | 0.18% | |
| 62 | VIOOVANGUARD ADMIRAL FDS INC | 7,896 | $880.7M | 0.18% | |
| 63 | SCHCSCHWAB STRATEGIC TR | 19,094 | $879.3M | 0.18% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 953 | $868.2M | 0.18% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 15,318 | $842.2M | 0.17% | |
| 66 | AXPAMERICAN EXPRESS CO | 2,479 | $823.1M | 0.17% | |
| 67 | NDQINVESCO QQQ TR | 1,350 | $820.2M | 0.17% | |
| 68 | BNDVANGUARD BD INDEX FDS | 10,770 | $798.5M | 0.16% | |
| 69 | TSLATESLA INC | 1,741 | $789.1M | 0.16% | |
| 70 | VBRVANGUARD INDEX FDS | 3,723 | $784.4M | 0.16% | |
| 71 | ISHGISHARES TR | 10,237 | $777.8M | 0.16% | |
| 72 | VNQVANGUARD INDEX FDS | 8,547 | $774.0M | 0.16% | |
| 73 | ABBVABBVIE INC | 3,295 | $758.6M | 0.16% | |
| 74 | LRCXLAM RESEARCH CORP | 5,034 | $750.8M | 0.15% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $750.8M | 0.15% | |
| 76 | SOSOUTHERN CO | 7,776 | $742.5M | 0.15% | |
| 77 | COFCAPITAL ONE FINL CORP | 3,307 | $707.2M | 0.15% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,968 | $706.2M | 0.15% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 831 | $662.3M | 0.14% | |
| 80 | IWVISHARES TR | 1,721 | $657.7M | 0.14% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 10,609 | $649.1M | 0.13% | |
| 82 | XOMEXXON MOBIL CORP | 5,504 | $628.6M | 0.13% | |
| 83 | A4SAMERIPRISE FINL INC | 1,223 | $604.0M | 0.12% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 2,743 | $597.4M | 0.12% | |
| 85 | IJHISHARES TR | 8,748 | $576.3M | 0.12% | |
| 86 | JNJJOHNSON & JOHNSON | 3,055 | $574.9M | 0.12% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 5,442 | $562.1M | 0.12% | |
| 88 | ASMLASML HOLDING N V | 539 | $561.8M | 0.12% | |
| 89 | NFLXNETFLIX INC | 477 | $555.3M | 0.11% | |
| 90 | AZNASTRAZENECA PLC | 6,494 | $555.2M | 0.11% | |
| 91 | UNPUNION PAC CORP | 2,071 | $491.7M | 0.10% | |
| 92 | DWDMORGAN STANLEY | 3,053 | $482.7M | 0.10% | |
| 93 | MANHMANHATTAN ASSOCIATES INC | 2,397 | $480.5M | 0.10% | |
| 94 | EMEEMCOR GROUP INC | 703 | $471.0M | 0.10% | |
| 95 | MCDMCDONALDS CORP | 1,564 | $462.9M | 0.10% | |
| 96 | CSXCSX CORP | 12,296 | $445.7M | 0.09% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 5,730 | $417.3M | 0.09% | |
| 98 | RTXRTX CORPORATION | 2,465 | $416.0M | 0.09% | |
| 99 | CSCOCISCO SYS INC | 5,957 | $410.5M | 0.08% | |
| 100 | ABGCENCORA INC | 1,340 | $409.2M | 0.08% |
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