McLean Asset Management Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), McLean Asset Management Corp reported 153 stock positions worth $292.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.2% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 10.0%) and Dimensional US Small Cap ETF (DFAS, 6.0%). Compared with Q4 2023, it opened 15 new positions, sold out of 3, added to 69 and reduced 52. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +441%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS, VA
- CIK
- 0001833140
- Portfolio Value
- $292.0M (Q1 2024)
- SEC Filing
- 0001833140-24-000002 ↗ filed Apr 10, 2024
Holdings Value
Holdings 153 stocks · $292.0M
| DFUS Dimensional US Eq MKT ETF | 13.25% | 684,257 | $38.7M | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 10.00% | 721,056 | $29.2M | Reduce -2.8% |
| DFAS Dimensional US Small Cap ETF | 6.00% | 286,096 | $17.5M | Reduce -1.7% |
| DFIV Dimensional International Va | 5.33% | 418,316 | $15.6M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 4.67% | 254,481 | $13.6M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.63% | 20,430 | $10.6M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 3.59% | 50,788 | $10.5M | Reduce -0.7% |
| AAPL Apple Inc. | 3.15% | 54,262 | $9.2M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 3.03% | 161,939 | $8.8M | Reduce -4.7% |
| DFAC Dimensional US Core Equity 2 | 2.91% | 269,031 | $8.5M | Add +2.4% |
| AVUS Avantis U.S. Equity ETF | 2.70% | 88,907 | $7.9M | Add +3.9% |
| VGSH Vanguard Short-Term Treasury | 2.40% | 121,389 | $7.0M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.98% | 35,871 | $5.8M | Reduce -7.3% |
| MSFT Microsoft Corp. | 1.91% | 13,069 | $5.6M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 1.57% | 29,249 | $4.6M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 1.52% | 74,589 | $4.4M | Add +0.1% |
| AVDE Avantis International Equity | 1.47% | 67,198 | $4.3M | Add +11.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 15,339 | $4.0M | No change |
| SCHP Schwab U.S. Tips ETF | 1.15% | 64,997 | $3.4M | Add +17.4% |
| EFA iShares MSCI Eafe ETF | 1.15% | 42,190 | $3.3M | Reduce -3.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.12% | 66,965 | $3.3M | Add +49.5% |
| FSLR First Solar Inc. | 1.01% | 15,920 | $2.9M | Reduce -7.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.71% | 31,957 | $2.1M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 8,623 | $1.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.63% | 9,898 | $1.8M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.60% | 36,598 | $1.8M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.55% | 16,690 | $1.6M | Add +440.6% |
| AVDV Avantis Intl S/C Value ETF | 0.53% | 23,425 | $1.6M | Add +7.2% |
| NVDA Nvidia Corp. | 0.52% | 1,795 | $1.5M | Add +1.2% |
| AVUV Avantis US Small Cap Value | 0.52% | 16,550 | $1.5M | Add +5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.51% | 12,592 | $1.5M | Reduce -3.9% |
| ISHG iShares -3 Year Internationa | 0.50% | 20,680 | $1.5M | Reduce -0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.49% | 17,269 | $1.4M | Add +12.7% |
| DGRO iShares Core Dividend Growth | 0.46% | 23,299 | $1.3M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.45% | 8,395 | $1.3M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 6,369 | $1.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,743 | $1.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.37% | 1,437 | $1.1M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 28,295 | $1.1M | Reduce -1.0% |
| V Visa Inc. Class A | 0.35% | 3,699 | $1.0M | Reduce -0.0% |
| HD Home Depot Inc. | 0.34% | 2,729 | $986K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,088 | $960K | Add +0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 14,761 | $935K | Add +1.3% |
| DWM Wisdomtree International Equ | 0.30% | 15,927 | $871K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,500 | $870K | Add +1.4% |
| ELV Elevance Health Inc. | 0.29% | 1,645 | $846K | Reduce -2.1% |
| SPHD Invesco S&P 500 High Dividen | 0.29% | 18,984 | $840K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.28% | 23,077 | $826K | Add +9.7% |
| MA Mastercard Inc. Class A | 0.28% | 1,746 | $825K | Reduce -0.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.28% | 9,095 | $819K | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,440 | $752K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 2,150 | $737K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.24% | 5,774 | $712K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.24% | 968 | $696K | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.24% | 8,082 | $695K | Add +31.7% |
| MANH Manhattan Associates Inc. | 0.24% | 2,846 | $689K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 3,592 | $679K | Reduce -1.0% |
| VTWV Vanguard Russell 2000 Value | 0.23% | 4,905 | $676K | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,384 | $661K | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.22% | 5,400 | $654K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.22% | 1,226 | $634K | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $627K | No change |
| AMP Ameriprise Financial Inc. | 0.19% | 1,285 | $552K | Reduce -3.0% |
| AXP American Express Co. | 0.19% | 2,471 | $543K | Reduce -0.7% |
| SO The Southern Co. | 0.18% | 7,638 | $539K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,218 | $538K | Add +0.1% |
| JLL Jones Lang Lasalle Inc. | 0.18% | 2,752 | $534K | New |
| KLAC KLA Corp. | 0.18% | 756 | $527K | Add +0.1% |
| UNP Union Pacific Corp. | 0.18% | 2,124 | $511K | Add +0.2% |
| JNJ Johnson & Johnson | 0.17% | 3,322 | $506K | Reduce -15.6% |
| ORLY O'reilly Automotive Inc. | 0.17% | 462 | $506K | Add +0.2% |
| REET iShares Global REIT ETF | 0.17% | 20,922 | $493K | Add +85.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,729 | $491K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 496 | $490K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.16% | 2,821 | $480K | Add +0.9% |
| CSX CSX Corp. | 0.16% | 13,089 | $471K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.16% | 479 | $466K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.16% | 3,584 | $454K | Reduce -0.3% |
| WMT Walmart Inc. | 0.16% | 7,588 | $454K | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 7,599 | $441K | Add +80.1% |
| MCD McDonald's Corp. | 0.15% | 1,633 | $440K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 6,231 | $426K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 706 | $416K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 7,224 | $373K | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,137 | $370K | Add +3.2% |
| ROP Roper Technologies Inc. | 0.13% | 678 | $369K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.12% | 5,071 | $365K | Reduce -17.1% |
| CMCSA Comcast Corp. Class A | 0.12% | 9,074 | $364K | Reduce -7.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 1,475 | $364K | No change |
| VXUS Vanguard Total Intl Stock | 0.12% | 5,990 | $362K | No change |
| HON Honeywell International Inc. | 0.12% | 1,818 | $361K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 8,315 | $355K | No change |
| PG The Procter & Gamble Co. | 0.12% | 2,268 | $355K | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.12% | 1,376 | $349K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.12% | 260 | $346K | Reduce -6.5% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 3,743 | $345K | No change |
| REGN Regeneron Pharmaceuticals | 0.12% | 362 | $342K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.12% | 1,946 | $338K | Reduce -3.4% |
| VTIP Vanguard Short-Term Tips | 0.11% | 6,768 | $324K | Add +0.7% |
| SYK Stryker Corp. | 0.11% | 913 | $320K | Add +0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.8% | 3.15% | −0.56 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.7% | 3.03% | −0.29 |
| DFUV Dimensional US Marketwide Va | Reduce -2.8% | 10.00% | −0.29 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.7% | 6.00% | −0.28 |
| DFAT Dimensional US Target Value | Reduce -1.6% | 4.67% | −0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.3% | 1.98% | −0.20 |
| DFIV Dimensional International Va | Reduce -1.3% | 5.33% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 3.59% | −0.12 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -0.4% | 1.57% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -3.4% | 1.15% | −0.07 |
| FSLR First Solar Inc. | Reduce -7.2% | 1.01% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -0.5% | 0.60% | −0.07 |
| JNJ Johnson & Johnson | Reduce -15.6% | 0.17% | −0.06 |
| ISHG iShares -3 Year Internationa | Reduce -0.4% | 0.50% | −0.06 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.8% | 0.71% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.9% | 0.51% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -17.1% | 0.12% | −0.04 |
| PFE Pfizer Inc. | Reduce -16.3% | 0.09% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -7.4% | 0.12% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -2.9% | 0.46% | −0.03 |
| DUK Duke Energy Corp. | Reduce -13.7% | 0.09% | −0.02 |
| SUB iShares Short-Term National | Reduce -7.1% | 0.10% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.8% | 0.13% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 0.10% | −0.02 |
| PM Philip Morris International | Reduce -0.5% | 0.09% | −0.01 |
| ELV Elevance Health Inc. | Reduce -2.1% | 0.29% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -8.7% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -0.0% | 0.35% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.5% | 13.25% | −0.01 |
| CSX CSX Corp. | Reduce -0.2% | 0.16% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -3.4% | 0.12% | −0.01 |
| MS Morgan Stanley | Reduce -0.9% | 0.09% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.08% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 0.23% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.12% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.24% | −0.00 |
| DE Deere & Co. | Reduce -0.6% | 0.08% | −0.00 |
| TJX TJX Companies Inc. | Reduce -0.2% | 0.10% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.37% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.16% | −0.00 |
| AON Aon PLC Class A | Reduce -2.5% | 0.09% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -3.0% | 0.19% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -1.1% | 0.12% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.14% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.28% | +0.01 |
| AVGO Broadcom Inc. | Reduce -6.5% | 0.12% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Add +440.6% | 0.55% | +0.44 |
| BNDX Vanguard Total Intl Bond ETF | Add +49.5% | 1.12% | +0.30 |
| NVDA Nvidia Corp. | Add +1.2% | 0.52% | +0.20 |
| JLL Jones Lang Lasalle Inc. | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 3.63% | +0.14 |
| AVUS Avantis U.S. Equity ETF | Add +3.9% | 2.70% | +0.13 |
| AVDE Avantis International Equity | Add +11.1% | 1.47% | +0.12 |
| MSFT Microsoft Corp. | Add +0.1% | 1.91% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.63% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +2.4% | 2.91% | +0.09 |
| NVMI Nova Ltd. | New | 0.09% | +0.09 |
| MMS Maximus Inc. | New | 0.08% | +0.08 |
| EME Emcor Group Inc. | New | 0.08% | +0.08 |
| SCHP Schwab U.S. Tips ETF | Add +17.4% | 1.15% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| MSI Motorola Solutions Inc. | New | 0.08% | +0.08 |
| DFS Discover Financial Services | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| TRV The Travelers Cos Inc. | New | 0.07% | +0.07 |
| CI The Cigna Group | New | 0.07% | +0.07 |
| MAR Marriott International Class A | New | 0.07% | +0.07 |
| DHR Danaher Corp. | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | New | 0.07% | +0.07 |
| REET iShares Global REIT ETF | Add +85.0% | 0.17% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +80.1% | 0.15% | +0.06 |
| VTWO Vanguard Russell 2000 ETF | Add +12.7% | 0.49% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.37% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +31.7% | 0.24% | +0.04 |
| LRCX Lam Research Corp. | Add +0.2% | 0.16% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +7.2% | 0.53% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.45% | +0.03 |
| KLAC KLA Corp. | Add +0.1% | 0.18% | +0.03 |
| MANH Manhattan Associates Inc. | Add +0.1% | 0.24% | +0.02 |
| DIS The Walt Disney Co. | Add +3.2% | 0.13% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.43% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.22% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.30% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.39% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +9.7% | 0.28% | +0.01 |
| CAT Caterpillar Inc. | Add +0.4% | 0.09% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +0.2% | 0.17% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.23% | +0.01 |
| CRM Salesforce Inc. | Add +1.4% | 0.09% | +0.01 |
| SYK Stryker Corp. | Add +0.3% | 0.11% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +5.5% | 0.52% | +0.01 |
| WMT Walmart Inc. | Add +0.5% | 0.16% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.08% | +0.00 |
| COR Cencora Inc. | Add +0.2% | 0.10% | +0.00 |
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 |