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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $292.0M $292.0M Q1 2024 Q2 2024: $309.2M Q2 2024 Q3 2024: $331.7M Q3 2024 Q4 2024: $333.0M Q4 2024 Q1 2025: $302.8M Q1 2025 Q2 2025: $380.9M Q2 2025 Q3 2025: $485.4M Q3 2025 Q4 2025: $558.2M Q4 2025 Q1 2026: $571.6M Q1 2026 Q2 2026: $756.5M Q2 2026

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%
NOC Northrop Grumman Corp. 0.11% 691 $314K Add +0.1%
JNK SS SPDR BB High Yield Bond 0.10% 3,245 $306K No change
INTU Intuit Inc. 0.10% 475 $306K Add +0.4%
COR Cencora Inc. 0.10% 1,276 $305K Add +0.2%
GS Goldman Sachs Group Inc. 0.10% 735 $302K Add +0.6%
VSGX Vanguard ESG Intl Stock ETF 0.10% 5,262 $302K No change
CVX Chevron Corp. 0.10% 1,842 $298K Add +0.7%
IBTF iShares Ibonds Dec 2025 Term 0.10% 12,841 $297K Add +11.1%
IBHD iShares Ibonds 2024 H/Y Inc. 0.10% 12,789 $297K Add +3.8%
AZO AutoZone Inc. 0.10% 97 $294K No change
SUB iShares Short-Term National 0.10% 2,766 $289K Reduce -7.1%
CSCO Cisco Systems Inc. 0.10% 5,744 $287K Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,953 $287K Reduce -0.2%
BKNG Booking Holdings Inc. 0.10% 80 $287K Add +1.3%
VZ Verizon Communications Inc. 0.10% 6,983 $285K Add +1.7%
MCO Moody's Corp. 0.10% 713 $284K Add +0.4%
TYL Tyler Technologies Inc. 0.10% 662 $280K Add +0.3%
CRM Salesforce Inc. 0.09% 915 $277K Add +1.4%
PFE Pfizer Inc. 0.09% 10,194 $273K Reduce -16.3%
PM Philip Morris International 0.09% 2,967 $270K Reduce -0.5%
ADP Automatic Data Processing 0.09% 1,059 $265K Add +0.4%
NVMI Nova Ltd. 0.09% 1,500 $262K New
MS Morgan Stanley 0.09% 2,765 $260K Reduce -0.9%
CAT Caterpillar Inc. 0.09% 698 $260K Add +0.4%
STZ Constellation Brands Inc. Class A 0.09% 981 $258K Reduce -8.7%
CB Chubb Ltd. 0.09% 1,032 $256K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.09% 4,243 $255K No change
AON Aon PLC Class A 0.09% 792 $253K Reduce -2.5%
FICO Fair Isaac Corp. 0.09% 206 $251K No change
DUK Duke Energy Corp. 0.09% 2,556 $249K Reduce -13.7%
MCK McKesson Corp. 0.08% 463 $244K Add +0.4%
AMGN Amgen Inc. 0.08% 885 $239K Add +0.8%
COO The Cooper Cos Inc. 0.08% 2,413 $239K Add +0.4%
MMS Maximus Inc. 0.08% 2,933 $239K New
EME Emcor Group Inc. 0.08% 675 $238K New
LOW Lowe's Cos Inc. 0.08% 948 $232K Add +0.4%
JBL Jabil Inc. 0.08% 1,686 $230K Add +0.2%
VONE Vanguard Russell 1000 0.08% 967 $229K Add +0.1%
AMD Advanced Micro Devices 0.08% 1,337 $228K New
NFLX Netflix Inc. 0.08% 369 $228K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 919 $227K No change
MSI Motorola Solutions Inc. 0.08% 644 $227K New
DFS Discover Financial Services 0.08% 1,779 $223K New
ABT Abbott Laboratories 0.08% 1,973 $222K Reduce -1.6%
ETN Eaton Corp. PLC 0.08% 702 $220K New
DE Deere & Co. 0.08% 535 $220K Reduce -0.6%
RTX RTX Corp. 0.08% 2,164 $220K New
TRV The Travelers Cos Inc. 0.07% 969 $217K New
KO The Coca-Cola Co. 0.07% 3,609 $216K Reduce -0.9%
CI The Cigna Group 0.07% 593 $212K New
MAR Marriott International Class A 0.07% 816 $208K New
DHR Danaher Corp. 0.07% 828 $207K New
ADI Analog Devices Inc. 0.07% 983 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$756.5MAVUS, AVDE, DFUS, VGSH, AVEM
Q1 2026 165$571.6MAVUS, AVDE, DFUS, AVEM, DFUV
Q4 2025 171$558.2MAVUS, DFUS, AVDE, AVEM, DFUV
Q3 2025 168$485.4MAVUS, DFUS, AVDE, DFUV, AVEM
Q2 2025 161$380.9MDFUS, DFUV, AAPL, DFAS, DFIV
Q1 2025 149$302.8MDFUS, DFUV, AAPL, DFAS, DFIV
Q4 2024 153$333.0MDFUS, DFUV, DFAS, AAPL, DFIV
Q3 2024 165$331.7MDFUS, DFUV, DFAS, DFIV, DFAT
Q2 2024 155$309.2MDFUS, DFUV, DFAS, DFIV, DFAT
Q1 2024 153$292.0MDFUS, DFUV, DFAS, DFIV, DFAT