McLean Asset Management Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), McLean Asset Management Corp reported 181 stock positions worth $756.5 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 12.7% of the portfolio, followed by Avantis International Equity (AVDE, 7.1%) and Dimensional US Eq MKT ETF (DFUS, 6.7%). Compared with Q1 2026, it opened 17 new positions, sold out of 1, added to 39 and reduced 114. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +916%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS, VA
- CIK
- 0001833140
- Portfolio Value
- $756.5M (Q2 2026)
- SEC Filing
- 0001833140-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 181 stocks · $756.5M
| AVUS Avantis U.S. Equity ETF | 12.67% | 751,137 | $95.8M | Add +1.3% |
| AVDE Avantis International Equity | 7.06% | 585,863 | $53.4M | Add +7.7% |
| DFUS Dimensional US Eq MKT ETF | 6.70% | 621,126 | $50.7M | Reduce -3.3% |
| VGSH Vanguard Short-Term Treasury | 5.90% | 767,727 | $44.6M | Add +172.6% |
| AVEM Avantis Emerging Markets Eq | 5.79% | 489,332 | $43.8M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 4.78% | 371,519 | $36.2M | Add +916.0% |
| DFUV Dimensional US Marketwide Va | 4.41% | 600,061 | $33.4M | Reduce -2.4% |
| AAPL Apple Inc. | 3.95% | 96,785 | $29.9M | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 3.49% | 552,563 | $26.4M | Add +104.6% |
| DFIV Dimensional International Va | 2.67% | 353,172 | $20.2M | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 2.59% | 241,473 | $19.6M | Reduce -6.2% |
| VCIT Vanguard Int-Term Corporate | 2.54% | 236,905 | $19.3M | New |
| DFAT Dimensional US Target Value | 2.12% | 226,497 | $16.0M | Reduce -1.9% |
| AVLV Avantis US Large Cap Value | 1.90% | 156,329 | $14.4M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 18,790 | $14.0M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 1.78% | 302,109 | $13.4M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 1.73% | 45,058 | $13.1M | Reduce -3.4% |
| DFGR Dim Global Real Estate ETF | 1.70% | 430,559 | $12.8M | Add +61.0% |
| VTIP Vanguard Short-Term Tips | 1.68% | 256,247 | $12.7M | New |
| EFV iShares MSCI Eafe Value ETF | 1.45% | 135,356 | $10.9M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.28% | 48,273 | $9.7M | Reduce -3.3% |
| DFSV Dimensional US Small Cap Val | 1.27% | 241,894 | $9.6M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 25,430 | $9.4M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.85% | 29,030 | $6.4M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 29,181 | $6.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.81% | 13,125 | $6.1M | Add +0.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.70% | 65,519 | $5.3M | Add +6.5% |
| DISV Dimensional International SM | 0.62% | 111,493 | $4.7M | Add +13.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.57% | 17,408 | $4.3M | Add +67.6% |
| AVUV Avantis US Small Cap Value | 0.55% | 33,024 | $4.1M | Reduce -10.0% |
| EFA iShares MSCI Eafe ETF | 0.44% | 31,545 | $3.3M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 9,097 | $3.2M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.41% | 11,322 | $3.1M | Reduce -2.8% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 30,142 | $3.0M | New |
| SCHO Schwab Short-Term US Treas | 0.39% | 123,493 | $3.0M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.38% | 24,578 | $2.9M | Reduce -8.2% |
| AVDV Avantis Intl S/C Value ETF | 0.38% | 27,648 | $2.9M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 6,908 | $2.4M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 4,092 | $2.1M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.28% | 5,844 | $2.1M | Reduce -4.1% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 77,362 | $2.0M | Reduce -16.5% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 13,302 | $1.8M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.22% | 1,420 | $1.6M | Reduce -1.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.21% | 18,554 | $1.6M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.20% | 5,278 | $1.5M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.20% | 3,941 | $1.5M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,008 | $1.5M | Add +11.4% |
| BAC Bank of America Corp. | 0.20% | 24,242 | $1.5M | Reduce -1.0% |
| KLAC KLA Corp. | 0.19% | 7,983 | $1.5M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.18% | 17,547 | $1.4M | Add +2.2% |
| V Visa Inc. Class A | 0.17% | 3,473 | $1.3M | Reduce -4.1% |
| FSLR First Solar Inc. | 0.16% | 5,823 | $1.2M | Reduce -21.6% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 15,911 | $1.1M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 13,138 | $1.1M | Add +5.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 7,376 | $1.1M | Reduce -8.2% |
| VTWV Vanguard Russell 2000 Value | 0.14% | 5,464 | $1.1M | Reduce -0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 7,739 | $1.0M | Reduce -0.3% |
| EUSA iShares MSCI USA Equal Weigh | 0.14% | 9,095 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.13% | 1,738 | $996K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.13% | 1,769 | $985K | Reduce -10.2% |
| WMT Walmart Inc. | 0.13% | 8,663 | $963K | Reduce -2.1% |
| SPHD Invesco S&P 500 High Dividen | 0.13% | 18,145 | $950K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,351 | $929K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 564 | $919K | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.12% | 916 | $872K | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,890 | $853K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,041 | $846K | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 14,334 | $842K | Reduce -7.2% |
| GS Goldman Sachs Group Inc. | 0.11% | 826 | $841K | Reduce -1.2% |
| HD Home Depot Inc. | 0.11% | 2,530 | $840K | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.11% | 3,218 | $825K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.10% | 3,136 | $787K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.10% | 4,948 | $769K | Reduce -12.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $767K | No change |
| AMD Advanced Micro Devices | 0.10% | 1,582 | $753K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.10% | 6,328 | $734K | Reduce -2.7% |
| BND Vanguard Total Bond Market | 0.10% | 10,147 | $733K | Reduce -58.0% |
| SO The Southern Co. | 0.10% | 7,729 | $731K | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.10% | 7,325 | $725K | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 9,125 | $687K | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 8,750 | $679K | New |
| AXP American Express Co. | 0.09% | 1,989 | $669K | Reduce -19.1% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,777 | $664K | Reduce -11.1% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,209 | $660K | Add +0.5% |
| CAT Caterpillar Inc. | 0.09% | 806 | $657K | Reduce -2.1% |
| ISHG iShares -3 Year Internationa | 0.09% | 8,636 | $648K | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.09% | 937 | $644K | Add +0.1% |
| ORCL Oracle Corp. | 0.08% | 4,918 | $639K | Reduce -2.1% |
| MS Morgan Stanley | 0.08% | 3,019 | $635K | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,673 | $632K | No change |
| CSX CSX Corp. | 0.08% | 12,239 | $617K | Reduce -0.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 12,666 | $612K | Reduce -19.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 7,233 | $607K | Reduce -30.6% |
| COF Capital One Financial Corp. | 0.08% | 2,847 | $595K | Reduce -11.9% |
| IWV iShares Russell 3000 ETF | 0.08% | 1,396 | $593K | Reduce -20.3% |
| TXN Texas Instruments Inc. | 0.07% | 2,028 | $559K | Reduce -3.6% |
| EME Emcor Group Inc. | 0.07% | 699 | $557K | Reduce -0.4% |
| AZN Astrazeneca PLC | 0.07% | 3,240 | $550K | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.07% | 1,881 | $550K | Reduce -3.5% |
| JBL Jabil Inc. | 0.07% | 1,743 | $549K | Reduce -0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| DFUS Dimensional US Eq MKT ETF | Reduce -3.3% | 6.70% | −1.27 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.5% | 5.79% | −1.14 |
| DFUV Dimensional US Marketwide Va | Reduce -2.4% | 4.41% | −0.80 |
| DFIV Dimensional International Va | Reduce -1.4% | 2.67% | −0.64 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.2% | 2.59% | −0.62 |
| DFAT Dimensional US Target Value | Reduce -1.9% | 2.12% | −0.41 |
| AAPL Apple Inc. | Reduce -1.2% | 3.95% | −0.40 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.2% | 1.45% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 1.86% | −0.31 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 1.78% | −0.31 |
| IWM iShares Russell 2000 ETF | Reduce -3.4% | 1.73% | −0.29 |
| NVDA Nvidia Corp. | Reduce -3.3% | 1.28% | −0.24 |
| CART Maplebear Inc. | Reduce -84.9% | 0.04% | −0.23 |
| BND Vanguard Total Bond Market | Reduce -58.0% | 0.10% | −0.21 |
| SCHP Schwab U.S. Tips ETF | Reduce -16.5% | 0.27% | −0.16 |
| AVUV Avantis US Small Cap Value | Reduce -10.0% | 0.55% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.85% | −0.16 |
| AVDV Avantis Intl S/C Value ETF | Reduce -7.9% | 0.38% | −0.14 |
| IWN iShares Russell 2000 Value E | Reduce -2.3% | 0.85% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -6.1% | 0.44% | −0.13 |
| FSLR First Solar Inc. | Reduce -21.6% | 0.16% | −0.09 |
| VTWO Vanguard Russell 2000 ETF | Reduce -8.2% | 0.38% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.28% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -10.2% | 0.13% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -12.0% | 0.10% | −0.07 |
| WMT Walmart Inc. | Reduce -2.1% | 0.13% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -30.6% | 0.08% | −0.06 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -3.3% | 0.21% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -8.2% | 0.15% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.12% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -19.2% | 0.08% | −0.05 |
| AZN Astrazeneca PLC | Reduce -5.2% | 0.07% | −0.05 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.08% | −0.04 |
| HD Home Depot Inc. | Reduce -5.3% | 0.11% | −0.04 |
| TSLA Tesla Inc. | Reduce -6.4% | 0.06% | −0.04 |
| AXP American Express Co. | Reduce -19.1% | 0.09% | −0.04 |
| NFLX Netflix Inc. | Reduce -11.7% | 0.04% | −0.04 |
| SPHD Invesco S&P 500 High Dividen | Reduce -3.6% | 0.13% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -20.3% | 0.08% | −0.04 |
| SO The Southern Co. | Reduce -0.6% | 0.10% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.2% | 0.11% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.11% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.9% | 0.05% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.28% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.1% | 0.09% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.05% | −0.03 |
| ISHG iShares -3 Year Internationa | Reduce -0.0% | 0.09% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -35.1% | 0.03% | −0.03 |
| COF Capital One Financial Corp. | Reduce -11.9% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Add +916.0% | 4.78% | +4.15 |
| VGSH Vanguard Short-Term Treasury | Add +172.6% | 5.90% | +3.01 |
| VCIT Vanguard Int-Term Corporate | New | 2.54% | +2.54 |
| VTIP Vanguard Short-Term Tips | New | 1.68% | +1.68 |
| BNDX Vanguard Total Intl Bond ETF | Add +104.6% | 3.49% | +1.22 |
| DFGR Dim Global Real Estate ETF | Add +61.0% | 1.70% | +0.45 |
| SGOV iShares 0-3 Month Treasury B | New | 0.40% | +0.40 |
| AJG Arthur J Gallagher & Co. | Add +67.6% | 0.57% | +0.18 |
| BSV Vanguard Short-Term Bond ETF | New | 0.09% | +0.09 |
| DFSD Dimensional Short Duration | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| EBAY eBay Inc. | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 0.11% | +0.02 |
| DIS The Walt Disney Co. | Add +63.9% | 0.06% | +0.01 |
| AVGO Broadcom Inc. | Add +5.5% | 0.20% | +0.00 |
| ETN Eaton Corp. PLC | Add +9.7% | 0.05% | −0.00 |
| AON Aon PLC Class A | Add +1.6% | 0.03% | −0.01 |
| PM Philip Morris International | Add +4.3% | 0.05% | −0.01 |
| AMP Ameriprise Financial Inc. | Add +0.5% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +11.4% | 0.20% | −0.01 |
| FICO Fair Isaac Corp. | Add +2.0% | 0.03% | −0.01 |
| AN Autonation Inc. | Add +0.1% | 0.03% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.05% | −0.01 |
| MCO Moody's Corp. | Add +1.9% | 0.05% | −0.01 |
| TEL Te Connectivity PLC | Add +3.4% | 0.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.4% | 0.15% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +4.3% | 0.09% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.09% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.12% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +5.7% | 0.23% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.43% | −0.02 |
| TJX TJX Companies Inc. | Add +2.2% | 0.06% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +5.9% | 0.15% | −0.02 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.05% | −0.02 |
| CVX Chevron Corp. | Add +1.1% | 0.06% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.32% | −0.03 |
| DGRO iShares Core Dividend Growth | Add +2.2% | 0.18% | −0.03 |
| MSFT Microsoft Corp. | Add +0.7% | 0.81% | −0.04 |
| DISV Dimensional International SM | Add +13.2% | 0.62% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $756.5M | AVUS, AVDE, DFUS, VGSH, AVEM |
| Q1 2026 | 165 | $571.6M | AVUS, AVDE, DFUS, AVEM, DFUV |
| Q4 2025 | 171 | $558.2M | AVUS, DFUS, AVDE, AVEM, DFUV |
| Q3 2025 | 168 | $485.4M | AVUS, DFUS, AVDE, DFUV, AVEM |
| Q2 2025 | 161 | $380.9M | DFUS, DFUV, AAPL, DFAS, DFIV |
| Q1 2025 | 149 | $302.8M | DFUS, DFUV, AAPL, DFAS, DFIV |
| Q4 2024 | 153 | $333.0M | DFUS, DFUV, DFAS, AAPL, DFIV |
| Q3 2024 | 165 | $331.7M | DFUS, DFUV, DFAS, DFIV, DFAT |
| Q2 2024 | 155 | $309.2M | DFUS, DFUV, DFAS, DFIV, DFAT |
| Q1 2024 | 153 | $292.0M | DFUS, DFUV, DFAS, DFIV, DFAT |