McLean Asset Management Corp

Name: McLean Asset Management Corp 13F holdings, Q2 2024
Creator: McLean Asset Management Corp
Published: 2024-07-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	2,745	$310K	Reduce -7.0%
TM Toyota Motor Corp. -Spon ADR	0.10%	1,498	$308K	Add +1.6%
INTU Intuit Inc.	0.10%	486	$307K	Add +2.3%
JNK SS SPDR BB High Yield Bond	0.10%	3,245	$307K	No change
DUK Duke Energy Corp.	0.10%	2,983	$307K	Add +16.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	3,132	$304K	Reduce -0.2%
BKNG Booking Holdings Inc.	0.10%	76	$303K	Reduce -5.0%
CVX Chevron Corp.	0.10%	1,950	$302K	Add +5.9%
NSC Norfolk Southern Corp.	0.10%	1,384	$297K	Add +0.6%
IBHD iShares Ibonds 2024 H/Y Inc.	0.10%	12,789	$296K	No change
MS Morgan Stanley	0.10%	2,840	$294K	Add +2.7%
AMGN Amgen Inc.	0.09%	908	$292K	Add +2.6%
SYK Stryker Corp.	0.09%	860	$290K	Reduce -5.8%
SUB iShares Short-Term National	0.09%	2,766	$290K	No change
COR Cencora Inc.	0.09%	1,289	$287K	Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	1,990	$284K	New
REGN Regeneron Pharmaceuticals	0.09%	263	$282K	Reduce -27.4%
TSLA Tesla Inc.	0.09%	1,060	$279K	New
MCK McKesson Corp.	0.09%	470	$276K	Add +1.5%
NFLX Netflix Inc.	0.09%	399	$270K	Add +8.1%
VTIP Vanguard Short-Term Tips	0.09%	5,601	$270K	Reduce -17.2%
NOC Northrop Grumman Corp.	0.08%	615	$262K	Reduce -11.0%
BMY Bristol-Myers Squibb Co.	0.08%	6,349	$261K	Reduce -12.1%
CB Chubb Ltd.	0.08%	1,007	$258K	Reduce -2.4%
MSI Motorola Solutions Inc.	0.08%	653	$255K	Add +1.4%
PFE Pfizer Inc.	0.08%	8,991	$255K	Reduce -11.8%
EME Emcor Group Inc.	0.08%	680	$253K	Add +0.7%
AMD Advanced Micro Devices	0.08%	1,371	$252K	Add +2.5%
STZ Constellation Brands Inc. Class A	0.08%	992	$251K	Add +1.1%
TYL Tyler Technologies Inc.	0.08%	489	$250K	Reduce -26.1%
CSCO Cisco Systems Inc.	0.08%	5,372	$249K	Reduce -6.5%
IJH iShares Core S&P Midcap ETF	0.08%	4,243	$248K	No change
VONE Vanguard Russell 1000	0.08%	968	$245K	Add +0.1%
ADI Analog Devices Inc.	0.08%	1,015	$242K	Add +3.3%
CRM Salesforce Inc.	0.08%	953	$241K	Add +4.2%
AMAT Applied Materials Inc.	0.08%	944	$241K	New
ADBE Adobe Inc.	0.08%	422	$238K	New
CAT Caterpillar Inc.	0.08%	723	$237K	Add +3.6%
ETN Eaton Corp. PLC	0.08%	721	$236K	Add +2.7%
AZO AutoZone Inc.	0.08%	82	$233K	Reduce -15.5%
DFS Discover Financial Services	0.08%	1,799	$232K	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	949	$231K	Add +3.3%
AON Aon PLC Class A	0.07%	769	$227K	Reduce -2.9%
RTX RTX Corp.	0.07%	2,243	$226K	Add +3.6%
KO The Coca-Cola Co.	0.07%	3,536	$222K	Reduce -2.0%
MMS Maximus Inc.	0.07%	2,584	$220K	Reduce -11.9%
LOW Lowe's Cos Inc.	0.07%	970	$214K	Add +2.3%
MRSH Marsh & McLennan Cos	0.07%	972	$209K	New
NEE Nextera Energy Inc.	0.07%	2,858	$208K	New
DHR Danaher Corp.	0.07%	858	$208K	Add +3.6%
LMT Lockheed Martin Corp.	0.07%	445	$205K	New
TRV The Travelers Cos Inc.	0.07%	985	$204K	Add +1.6%
BLK BlackRock Finance Inc.	0.07%	250	$203K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	6,391	$203K	New
QCOM Qualcomm Inc.	0.07%	964	$201K	New

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