McLean Asset Management Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), McLean Asset Management Corp reported 155 stock positions worth $309.2 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.5% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 9.2%) and Dimensional US Small Cap ETF (DFAS, 5.5%). Compared with Q1 2024, it opened 10 new positions, sold out of 8, added to 88 and reduced 47. The biggest buy was Avantis International Equity (AVDE, shares +30%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS, VA
- CIK
- 0001833140
- Portfolio Value
- $309.2M (Q2 2024)
- SEC Filing
- 0001833140-24-000003 ↗ filed Jul 12, 2024
Holdings Value
Holdings 155 stocks · $309.2M
| DFUS Dimensional US Eq MKT ETF | 13.46% | 686,870 | $41.6M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 9.19% | 721,390 | $28.4M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 5.54% | 285,938 | $17.1M | Reduce -0.1% |
| DFIV Dimensional International Va | 4.97% | 417,499 | $15.4M | Reduce -0.2% |
| DFAT Dimensional US Target Value | 4.24% | 254,625 | $13.1M | Add +0.1% |
| AAPL Apple Inc. | 3.95% | 52,460 | $12.2M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.71% | 20,425 | $11.5M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 3.35% | 50,883 | $10.3M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 2.99% | 281,639 | $9.3M | Add +4.7% |
| AVUS Avantis U.S. Equity ETF | 2.96% | 99,494 | $9.2M | Add +11.9% |
| EFV iShares MSCI Eafe Value ETF | 2.85% | 161,769 | $8.8M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 2.46% | 131,029 | $7.6M | Add +7.9% |
| MSFT Microsoft Corp. | 2.00% | 13,230 | $6.2M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.88% | 35,795 | $5.8M | Reduce -0.2% |
| AVDE Avantis International Equity | 1.81% | 87,440 | $5.6M | Add +30.1% |
| AVEM Avantis Emerging Markets Eq | 1.79% | 87,804 | $5.5M | Add +17.7% |
| IWN iShares Russell 2000 Value E | 1.44% | 29,262 | $4.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 15,364 | $4.2M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.20% | 76,215 | $3.7M | Add +13.8% |
| SCHP Schwab U.S. Tips ETF | 1.10% | 65,346 | $3.4M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 1.10% | 42,306 | $3.4M | Add +0.3% |
| FSLR First Solar Inc. | 1.04% | 14,127 | $3.2M | Reduce -11.3% |
| NVDA Nvidia Corp. | 0.84% | 19,286 | $2.6M | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 0.80% | 25,384 | $2.5M | Add +52.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.67% | 31,634 | $2.1M | Reduce -1.0% |
| AVDV Avantis Intl S/C Value ETF | 0.65% | 29,995 | $2.0M | Add +28.1% |
| AMZN Amazon.com Inc. | 0.62% | 9,663 | $1.9M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 8,702 | $1.9M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.60% | 20,874 | $1.9M | Add +26.1% |
| VTWO Vanguard Russell 2000 ETF | 0.60% | 22,640 | $1.9M | Add +31.1% |
| GOOGL Alphabet Inc. Class A | 0.51% | 8,300 | $1.6M | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 0.50% | 32,308 | $1.6M | Reduce -11.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.50% | 12,849 | $1.5M | Add +2.0% |
| ISHG iShares -3 Year Internationa | 0.47% | 20,745 | $1.5M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.45% | 1,476 | $1.4M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 0.44% | 23,333 | $1.4M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.44% | 21,407 | $1.4M | Add +45.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 6,498 | $1.4M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 28,618 | $1.2M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,827 | $1.2M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 5,487 | $1.1M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,052 | $1.0M | Reduce -1.7% |
| V Visa Inc. Class A | 0.31% | 3,628 | $954K | Reduce -1.9% |
| HD Home Depot Inc. | 0.29% | 2,629 | $905K | Reduce -3.7% |
| DWM Wisdomtree International Equ | 0.29% | 16,130 | $889K | Add +1.3% |
| SPHD Invesco S&P 500 High Dividen | 0.28% | 19,434 | $869K | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,146 | $841K | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.27% | 22,665 | $827K | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.27% | 1,546 | $826K | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,440 | $813K | No change |
| COST Costco Wholesale Corp. | 0.26% | 914 | $808K | Reduce -5.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.26% | 9,095 | $807K | No change |
| ORCL Oracle Corp. | 0.25% | 5,377 | $764K | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.23% | 1,656 | $718K | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,386 | $715K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.23% | 1,337 | $715K | Add +9.1% |
| MANH Manhattan Associates Inc. | 0.23% | 2,849 | $702K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.22% | 8,199 | $692K | Add +1.4% |
| KLAC KLA Corp. | 0.22% | 766 | $684K | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 3,605 | $657K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,250 | $629K | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.20% | 5,588 | $625K | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $623K | No change |
| SO The Southern Co. | 0.20% | 7,854 | $616K | Add +2.8% |
| AXP American Express Co. | 0.19% | 2,504 | $598K | Add +1.3% |
| VTWV Vanguard Russell 2000 Value | 0.19% | 4,453 | $598K | Reduce -9.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 528 | $580K | Add +6.5% |
| JLL Jones Lang Lasalle Inc. | 0.18% | 2,756 | $572K | Add +0.1% |
| WMT Walmart Inc. | 0.18% | 7,805 | $550K | Add +2.9% |
| LRCX Lam Research Corp. | 0.18% | 486 | $548K | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.17% | 1,225 | $540K | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.17% | 7,283 | $528K | Add +43.6% |
| REET iShares Global REIT ETF | 0.17% | 21,747 | $512K | Add +3.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 6,550 | $509K | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,732 | $506K | Add +0.1% |
| ABBV Abbvie Inc. | 0.16% | 2,914 | $490K | Add +3.3% |
| AVGO Broadcom Inc. | 0.16% | 276 | $482K | Add +6.2% |
| MRK Merck & Co. Inc. | 0.15% | 3,704 | $472K | Add +3.4% |
| JNJ Johnson & Johnson | 0.15% | 3,155 | $471K | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.15% | 2,001 | $449K | Reduce -5.8% |
| ORLY O'reilly Automotive Inc. | 0.14% | 421 | $432K | Reduce -8.9% |
| CSX CSX Corp. | 0.13% | 12,466 | $410K | Reduce -4.8% |
| TXN Texas Instruments Inc. | 0.13% | 1,990 | $405K | Add +2.3% |
| PG The Procter & Gamble Co. | 0.13% | 2,421 | $404K | Add +6.8% |
| MCD McDonald's Corp. | 0.13% | 1,587 | $397K | Reduce -2.8% |
| HON Honeywell International Inc. | 0.12% | 1,777 | $381K | Reduce -2.3% |
| ROP Roper Technologies Inc. | 0.12% | 684 | $378K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 8,316 | $374K | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 3,743 | $374K | No change |
| VXUS Vanguard Total Intl Stock | 0.12% | 5,992 | $372K | Add +0.0% |
| NVMI Nova Ltd. | 0.12% | 1,500 | $364K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 751 | $360K | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.11% | 9,268 | $347K | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 5,801 | $339K | Reduce -23.7% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 615 | $330K | Reduce -12.9% |
| VZ Verizon Communications Inc. | 0.11% | 7,977 | $328K | Add +14.2% |
| FICO Fair Isaac Corp. | 0.10% | 208 | $319K | Add +1.0% |
| MCO Moody's Corp. | 0.10% | 722 | $316K | Add +1.3% |
| PM Philip Morris International | 0.10% | 3,040 | $312K | Add +2.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 5,262 | $311K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 5.54% | −0.47 |
| DFIV Dimensional International Va | Reduce -0.2% | 4.97% | −0.36 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.1% | 2.85% | −0.18 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 1.88% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -11.7% | 0.50% | −0.10 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.09 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.08 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| CI The Cigna Group | Sold out | 0.00% | −0.07 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 0.23% | −0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.0% | 0.67% | −0.05 |
| HD Home Depot Inc. | Reduce -3.7% | 0.29% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.1% | 0.08% | −0.04 |
| V Visa Inc. Class A | Reduce -1.9% | 0.31% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -23.7% | 0.11% | −0.04 |
| VTWV Vanguard Russell 2000 Value | Reduce -9.2% | 0.19% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.9% | 0.11% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -8.9% | 0.14% | −0.03 |
| UNP Union Pacific Corp. | Reduce -5.8% | 0.15% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.10% | −0.03 |
| CSX CSX Corp. | Reduce -4.8% | 0.13% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -27.4% | 0.09% | −0.03 |
| AZO AutoZone Inc. | Reduce -15.5% | 0.08% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -17.2% | 0.09% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -11.0% | 0.08% | −0.02 |
| ELV Elevance Health Inc. | Reduce -6.0% | 0.27% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.13% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.15% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -6.5% | 0.08% | −0.02 |
| SYK Stryker Corp. | Reduce -5.8% | 0.09% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.8% | 0.27% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -26.1% | 0.08% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -4.7% | 0.17% | −0.01 |
| AON Aon PLC Class A | Reduce -2.9% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Reduce -11.8% | 0.08% | −0.01 |
| MMS Maximus Inc. | Reduce -11.9% | 0.07% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.62% | −0.01 |
| CB Chubb Ltd. | Reduce -2.4% | 0.08% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.07% | −0.00 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.12% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -5.0% | 0.10% | 0.00 |
| TJX TJX Companies Inc. | Reduce -7.0% | 0.10% | +0.00 |
| ORCL Oracle Corp. | Reduce -6.9% | 0.25% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.33% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.27% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 0.26% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AVDE Avantis International Equity | Add +30.1% | 1.81% | +0.34 |
| NVDA Nvidia Corp. | Add +7.4% | 0.84% | +0.32 |
| AVEM Avantis Emerging Markets Eq | Add +17.7% | 1.79% | +0.27 |
| AVUS Avantis U.S. Equity ETF | Add +11.9% | 2.96% | +0.26 |
| AGG iShares Core U.S. Aggregate | Add +52.1% | 0.80% | +0.25 |
| DFUS Dimensional US Eq MKT ETF | Add +0.4% | 13.46% | +0.22 |
| SCZ iShares MSCI Eafe Small-Cap | Add +45.0% | 0.44% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +28.1% | 0.65% | +0.11 |
| VTWO Vanguard Russell 2000 ETF | Add +31.1% | 0.60% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +1.2% | 2.00% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +4.7% | 2.99% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.8% | 1.20% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +26.1% | 0.60% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| ADBE Adobe Inc. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.45% | +0.08 |
| MRSH Marsh & McLennan Cos | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| BLK BlackRock Finance Inc. | New | 0.07% | +0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +7.9% | 2.46% | +0.05 |
| BND Vanguard Total Bond Market | Add +43.6% | 0.17% | +0.05 |
| KLAC KLA Corp. | Add +1.3% | 0.22% | +0.04 |
| AVGO Broadcom Inc. | Add +6.2% | 0.16% | +0.04 |
| WMT Walmart Inc. | Add +2.9% | 0.18% | +0.02 |
| BAC Bank of America Corp. | Add +1.1% | 0.39% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.5% | 0.19% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 0.20% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +5.1% | 0.16% | +0.02 |
| LRCX Lam Research Corp. | Add +1.5% | 0.18% | +0.02 |
| FICO Fair Isaac Corp. | Add +1.0% | 0.10% | +0.02 |
| TXN Texas Instruments Inc. | Add +2.3% | 0.13% | +0.02 |
| SO The Southern Co. | Add +2.8% | 0.20% | +0.01 |
| DUK Duke Energy Corp. | Add +16.7% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +9.1% | 0.23% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.2% | 0.12% | +0.01 |
| AMGN Amgen Inc. | Add +2.6% | 0.09% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 1.37% | +0.01 |
| ADI Analog Devices Inc. | Add +3.3% | 0.08% | +0.01 |
| NFLX Netflix Inc. | Add +8.1% | 0.09% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.8% | 0.13% | +0.01 |
| PM Philip Morris International | Add +2.5% | 0.10% | +0.01 |
| VZ Verizon Communications Inc. | Add +14.2% | 0.11% | +0.01 |
| AXP American Express Co. | Add +1.3% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.44% | +0.01 |
| MS Morgan Stanley | Add +2.7% | 0.10% | +0.01 |
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 |