McLean Asset Management Corp Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$558.2B
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 677,180 | $77.6B | 13.90% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 651,200 | $49.0B | 8.79% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 497,232 | $42.4B | 7.60% | |
| 4 | AVEMAMERICAN CENTY ETF TR | 465,220 | $37.7B | 6.75% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 627,711 | $30.3B | 5.44% | |
| 6 | AAPLAPPLE INC | 97,716 | $25.4B | 4.55% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 263,163 | $19.5B | 3.49% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 360,722 | $18.6B | 3.33% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 234,071 | $14.7B | 2.64% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 248,690 | $14.6B | 2.62% | |
| 11 | SPYSPDR S&P 500 ETF TR | 19,029 | $13.1B | 2.35% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 311,615 | $12.6B | 2.27% | |
| 13 | IWMISHARES TR | 46,898 | $12.3B | 2.21% | |
| 14 | EFVISHARES TR | 141,977 | $10.4B | 1.87% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 190,765 | $9.3B | 1.66% | |
| 16 | NVDANVIDIA CORPORATION | 50,191 | $9.2B | 1.65% | |
| 17 | VTIVANGUARD INDEX FDS | 25,364 | $8.6B | 1.55% | |
| 18 | AVLVAMERICAN CENTY ETF TR | 108,571 | $8.6B | 1.53% | |
| 19 | DFSVDIMENSIONAL ETF TRUST | 201,538 | $7.0B | 1.26% | |
| 20 | MSFTMICROSOFT CORP | 13,630 | $6.3B | 1.12% | |
| 21 | VTVVANGUARD INDEX FDS | 29,322 | $5.8B | 1.04% | |
| 22 | IWNISHARES TR | 29,750 | $5.8B | 1.03% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 38,381 | $4.1B | 0.74% | |
| 24 | DFGRDIMENSIONAL ETF TRUST | 147,616 | $4.0B | 0.71% | |
| 25 | AVIVAMERICAN CENTY ETF TR | 47,734 | $3.5B | 0.63% | |
| 26 | EFAISHARES TR | 35,370 | $3.5B | 0.63% | |
| 27 | DISVDIMENSIONAL ETF TRUST | 82,856 | $3.3B | 0.58% | |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 29,249 | $3.1B | 0.56% | |
| 29 | GOOGLALPHABET INC | 9,065 | $3.0B | 0.55% | |
| 30 | AVDVAMERICAN CENTY ETF TR | 30,733 | $3.0B | 0.54% | |
| 31 | SCHOSCHWAB STRATEGIC TR | 122,857 | $3.0B | 0.54% | |
| 32 | AMZNAMAZON COM INC | 11,669 | $2.8B | 0.49% | |
| 33 | SCHPSCHWAB STRATEGIC TR | 89,400 | $2.4B | 0.43% | |
| 34 | JPMJPMORGAN CHASE & CO. | 7,656 | $2.4B | 0.42% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,175 | $2.1B | 0.37% | |
| 36 | GOOGALPHABET INC | 6,054 | $2.0B | 0.36% | |
| 37 | FSLRFIRST SOLAR INC | 8,231 | $1.9B | 0.35% | |
| 38 | AGGISHARES TR | 18,578 | $1.9B | 0.33% | |
| 39 | CARTMAPLEBEAR INC | 42,746 | $1.7B | 0.31% | |
| 40 | DLSWISDOMTREE TR | 19,781 | $1.6B | 0.29% | |
| 41 | LLYELI LILLY & CO | 1,433 | $1.5B | 0.28% | |
| 42 | ESGVVANGUARD WORLD FD | 11,200 | $1.4B | 0.24% | |
| 43 | BACBANK AMERICA CORP | 25,312 | $1.3B | 0.24% | |
| 44 | IVVISHARES TR | 1,803 | $1.3B | 0.22% | |
| 45 | AVGOBROADCOM INC | 3,653 | $1.2B | 0.22% | |
| 46 | METAMETA PLATFORMS INC | 2,004 | $1.2B | 0.22% | |
| 47 | VVISA INC | 3,707 | $1.2B | 0.22% | |
| 48 | DGROISHARES TR | 16,801 | $1.2B | 0.21% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 8,021 | $1.2B | 0.21% | |
| 50 | KLACKLA CORP | 802 | $1.1B | 0.21% | |
| 51 | LRCXLAM RESEARCH CORP | 5,099 | $1.1B | 0.19% | |
| 52 | WMTWALMART INC | 8,808 | $1.1B | 0.19% | |
| 53 | SCZISHARES TR | 12,840 | $1.0B | 0.18% | |
| 54 | ORCLORACLE CORP | 5,193 | $1.0B | 0.18% | |
| 55 | HDHOME DEPOT INC | 2,638 | $991.0M | 0.18% | |
| 56 | MAMASTERCARD INCORPORATED | 1,812 | $990.0M | 0.18% | |
| 57 | VUGVANGUARD INDEX FDS | 2,041 | $990.0M | 0.18% | |
| 58 | EUSAISHARES INC | 9,095 | $971.0M | 0.17% | |
| 59 | BNDVANGUARD BD INDEX FDS | 12,675 | $943.0M | 0.17% | |
| 60 | VTWVVANGUARD SCOTTSDALE FDS | 5,504 | $939.0M | 0.17% | |
| 61 | SPHDINVESCO EXCH TRADED FD TR II | 18,821 | $929.0M | 0.17% | |
| 62 | VIOOVANGUARD ADMIRAL FDS INC | 7,790 | $913.0M | 0.16% | |
| 63 | AXPAMERICAN EXPRESS CO | 2,482 | $889.0M | 0.16% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 919 | $873.0M | 0.16% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 15,430 | $865.0M | 0.15% | |
| 66 | NDQINVESCO QQQ TR | 1,350 | $836.0M | 0.15% | |
| 67 | SCHCSCHWAB STRATEGIC TR | 16,915 | $799.0M | 0.14% | |
| 68 | VBVANGUARD INDEX FDS | 2,905 | $793.0M | 0.14% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 830 | $774.0M | 0.14% | |
| 70 | COFCAPITAL ONE FINL CORP | 3,283 | $769.0M | 0.14% | |
| 71 | TSLATESLA INC | 1,723 | $756.0M | 0.14% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $743.0M | 0.13% | |
| 73 | XOMEXXON MOBIL CORP | 5,552 | $722.0M | 0.13% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 3,101 | $696.0M | 0.12% | |
| 75 | VNQVANGUARD INDEX FDS | 7,651 | $695.0M | 0.12% | |
| 76 | IWVISHARES TR | 1,752 | $688.0M | 0.12% | |
| 77 | ABBVABBVIE INC | 3,104 | $688.0M | 0.12% | |
| 78 | SOSOUTHERN CO | 7,754 | $685.0M | 0.12% | |
| 79 | JNJJOHNSON & JOHNSON | 3,136 | $685.0M | 0.12% | |
| 80 | ASMLASML HOLDING N V | 541 | $683.0M | 0.12% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 2,000 | $669.0M | 0.12% | |
| 82 | ISHGISHARES TR | 8,695 | $650.0M | 0.12% | |
| 83 | VOOVANGUARD INDEX FDS | 1,011 | $642.0M | 0.12% | |
| 84 | AZNASTRAZENECA PLC | 6,494 | $625.0M | 0.11% | |
| 85 | A4SAMERIPRISE FINL INC | 1,224 | $621.0M | 0.11% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 9,392 | $609.0M | 0.11% | |
| 87 | IJHISHARES TR | 8,749 | $607.0M | 0.11% | |
| 88 | IVWISHARES TR | 4,669 | $576.0M | 0.10% | |
| 89 | DWDMORGAN STANLEY | 3,058 | $552.0M | 0.10% | |
| 90 | CATCATERPILLAR INC | 815 | $520.0M | 0.09% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 5,322 | $505.0M | 0.09% | |
| 92 | RTXRTX CORPORATION | 2,470 | $491.0M | 0.09% | |
| 93 | MCDMCDONALDS CORP | 1,525 | $469.0M | 0.08% | |
| 94 | ABGCENCORA INC | 1,341 | $469.0M | 0.08% | |
| 95 | UNPUNION PAC CORP | 2,066 | $469.0M | 0.08% | |
| 96 | EMEEMCOR GROUP INC | 700 | $462.0M | 0.08% | |
| 97 | CSCOCISCO SYS INC | 6,005 | $446.0M | 0.08% | |
| 98 | CSXCSX CORP | 12,274 | $444.0M | 0.08% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 5,730 | $438.0M | 0.08% | |
| 100 | MRKMERCK & CO INC | 3,841 | $426.0M | 0.08% |
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