McLean Asset Management Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), McLean Asset Management Corp reported 165 stock positions worth $331.7 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 9.0%) and Dimensional US Small Cap ETF (DFAS, 5.5%). Compared with Q2 2024, it opened 12 new positions, sold out of 2, added to 94 and reduced 43. The biggest buy was Nvidia (NVDA, shares +143%) and the biggest sale Dimensional International Va (DFIV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS, VA
- CIK
- 0001833140
- Portfolio Value
- $331.7M (Q3 2024)
- SEC Filing
- 0001833140-24-000008 ↗ filed Oct 7, 2024
Holdings Value
Holdings 165 stocks · $331.7M
| DFUS Dimensional US Eq MKT ETF | 13.03% | 695,873 | $43.2M | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 9.01% | 713,891 | $29.9M | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 5.51% | 283,928 | $18.3M | Reduce -0.7% |
| DFIV Dimensional International Va | 4.69% | 409,937 | $15.6M | Reduce -1.8% |
| DFAT Dimensional US Target Value | 4.19% | 251,654 | $13.9M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.77% | 21,799 | $12.5M | Add +6.7% |
| AAPL Apple Inc. | 3.59% | 52,492 | $11.9M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 3.35% | 50,657 | $11.1M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 3.25% | 113,110 | $10.8M | Add +13.7% |
| DFAC Dimensional US Core Equity 2 | 2.93% | 283,682 | $9.7M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 2.78% | 162,280 | $9.2M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 2.63% | 149,207 | $8.7M | Add +13.9% |
| AVDE Avantis International Equity | 1.87% | 93,352 | $6.2M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 35,041 | $6.1M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.76% | 46,772 | $5.8M | Add +142.5% |
| MSFT Microsoft Corp. | 1.66% | 13,233 | $5.5M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 1.60% | 80,580 | $5.3M | Reduce -8.2% |
| IWN iShares Russell 2000 Value E | 1.46% | 29,277 | $4.8M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.40% | 93,080 | $4.7M | Add +22.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 15,364 | $4.3M | No change |
| EFA iShares MSCI Eafe ETF | 1.08% | 43,250 | $3.6M | Add +2.2% |
| FSLR First Solar Inc. | 0.98% | 14,130 | $3.3M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 0.96% | 59,826 | $3.2M | Reduce -8.4% |
| AGG iShares Core U.S. Aggregate | 0.78% | 25,987 | $2.6M | Add +2.4% |
| SCHO Schwab Short-Term US Treas | 0.69% | 46,761 | $2.3M | Add +44.7% |
| AVDV Avantis Intl S/C Value ETF | 0.66% | 31,212 | $2.2M | Add +4.1% |
| VTWO Vanguard Russell 2000 ETF | 0.64% | 23,904 | $2.1M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 0.63% | 21,761 | $2.1M | Add +4.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.62% | 30,448 | $2.1M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 8,727 | $2.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.54% | 9,688 | $1.8M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.48% | 24,050 | $1.6M | Add +12.3% |
| LLY Eli Lilly & Co. | 0.47% | 1,746 | $1.5M | Add +18.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 7,215 | $1.5M | Add +11.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.45% | 11,830 | $1.5M | Reduce -7.9% |
| DGRO iShares Core Dividend Growth | 0.44% | 23,375 | $1.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.42% | 8,260 | $1.4M | Reduce -0.5% |
| ISHG iShares -3 Year Internationa | 0.40% | 18,092 | $1.3M | Reduce -12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,750 | $1.3M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,077 | $1.2M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 24,262 | $1.2M | Add +191.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 28,721 | $1.2M | Add +0.4% |
| HD Home Depot Inc. | 0.32% | 2,639 | $1.1M | Add +0.4% |
| V Visa Inc. Class A | 0.30% | 3,557 | $989K | Reduce -2.0% |
| SPHD Invesco S&P 500 High Dividen | 0.29% | 19,434 | $977K | No change |
| ORCL Oracle Corp. | 0.28% | 5,386 | $920K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 5,405 | $911K | Reduce -1.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.27% | 23,896 | $910K | Add +5.4% |
| DWM Wisdomtree International Equ | 0.27% | 15,775 | $895K | Reduce -2.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.26% | 9,095 | $869K | No change |
| MA Mastercard Inc. Class A | 0.25% | 1,677 | $834K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,440 | $829K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 2,146 | $823K | No change |
| COST Costco Wholesale Corp. | 0.25% | 924 | $816K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.25% | 1,366 | $814K | Add +2.2% |
| MANH Manhattan Associates Inc. | 0.24% | 2,851 | $805K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.24% | 8,226 | $782K | Add +0.3% |
| ELV Elevance Health Inc. | 0.23% | 1,538 | $757K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,398 | $736K | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 3,615 | $721K | Add +0.3% |
| JLL Jones Lang Lasalle Inc. | 0.22% | 2,757 | $719K | Add +0.0% |
| SO The Southern Co. | 0.21% | 7,855 | $709K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.21% | 5,578 | $696K | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $694K | No change |
| BND Vanguard Total Bond Market | 0.20% | 9,050 | $671K | Add +24.3% |
| AXP American Express Co. | 0.20% | 2,412 | $666K | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.20% | 3,423 | $665K | Add +17.5% |
| VTWV Vanguard Russell 2000 Value | 0.19% | 4,441 | $645K | Reduce -0.3% |
| WMT Walmart Inc. | 0.19% | 7,831 | $634K | Add +0.3% |
| KLAC KLA Corp. | 0.18% | 765 | $603K | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.18% | 1,204 | $586K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,201 | $585K | Reduce -3.9% |
| REET iShares Global REIT ETF | 0.17% | 21,747 | $569K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,734 | $539K | Add +0.1% |
| JNJ Johnson & Johnson | 0.15% | 3,192 | $512K | Add +1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 6,508 | $504K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.15% | 2,776 | $490K | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.15% | 420 | $485K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.15% | 1,595 | $484K | Add +0.5% |
| UNP Union Pacific Corp. | 0.15% | 2,017 | $482K | Add +0.8% |
| CSX CSX Corp. | 0.13% | 12,572 | $434K | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 515 | $429K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.12% | 2,434 | $411K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.12% | 2,004 | $406K | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.12% | 6,249 | $404K | Add +4.3% |
| MRK Merck & Co. Inc. | 0.12% | 3,678 | $404K | Reduce -0.7% |
| FICO Fair Isaac Corp. | 0.12% | 208 | $398K | No change |
| LRCX Lam Research Corp. | 0.12% | 4,820 | $393K | Add +891.8% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 3,743 | $379K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 756 | $374K | Add +0.7% |
| ROP Roper Technologies Inc. | 0.11% | 685 | $373K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 621 | $372K | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.11% | 9,000 | $371K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.11% | 8,100 | $358K | Add +1.5% |
| HON Honeywell International Inc. | 0.11% | 1,755 | $358K | Reduce -1.2% |
| PM Philip Morris International | 0.11% | 2,976 | $354K | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 6,450 | $348K | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.10% | 1,392 | $345K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.10% | 633 | $340K | Add +2.9% |
| MCO Moody's Corp. | 0.10% | 736 | $339K | Add +1.9% |
Portfolio Sells Q2 2024 → Q3 2024
| DFIV Dimensional International Va | Reduce -1.8% | 4.69% | −0.28 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.2% | 1.60% | −0.19 |
| DFUV Dimensional US Marketwide Va | Reduce -1.0% | 9.01% | −0.18 |
| SCHP Schwab U.S. Tips ETF | Reduce -8.4% | 0.96% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.42% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| ISHG iShares -3 Year Internationa | Reduce -12.8% | 0.40% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.27% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.5% | 0.13% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -7.9% | 0.45% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -1.2% | 4.19% | −0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -3.8% | 0.62% | −0.04 |
| KLAC KLA Corp. | Reduce -0.1% | 0.18% | −0.04 |
| ELV Elevance Health Inc. | Reduce -0.5% | 0.23% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 1.84% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.12% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 0.18% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.7% | 5.51% | −0.03 |
| TSLA Tesla Inc. | Reduce -13.0% | 0.07% | −0.02 |
| DWM Wisdomtree International Equ | Reduce -2.2% | 0.27% | −0.02 |
| DIS The Walt Disney Co. | Reduce -9.6% | 0.08% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.11% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -15.8% | 0.06% | −0.02 |
| DUK Duke Energy Corp. | Reduce -16.9% | 0.09% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.6% | 0.15% | −0.01 |
| V Visa Inc. Class A | Reduce -2.0% | 0.30% | −0.01 |
| CVX Chevron Corp. | Reduce -1.6% | 0.09% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.4% | 0.07% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.0% | 0.10% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -5.3% | 0.09% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -2.0% | 0.08% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 0.07% | −0.00 |
| SYK Stryker Corp. | Reduce -1.2% | 0.09% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -0.3% | 0.06% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 0.07% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -2.9% | 0.11% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 3.35% | −0.00 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.3% | 0.19% | +0.00 |
| AMP Ameriprise Financial Inc. | Reduce -1.7% | 0.18% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.38% | +0.00 |
| PM Philip Morris International | Reduce -2.1% | 0.11% | +0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 0.15% | +0.01 |
| AXP American Express Co. | Reduce -3.7% | 0.20% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.21% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +142.5% | 1.76% | +0.92 |
| AVUS Avantis U.S. Equity ETF | Add +13.7% | 3.25% | +0.29 |
| VWO Vanguard Ftse Emerging Marke | Add +191.8% | 0.36% | +0.24 |
| BNDX Vanguard Total Intl Bond ETF | Add +22.1% | 1.40% | +0.20 |
| SCHO Schwab Short-Term US Treas | Add +44.7% | 0.69% | +0.18 |
| VGSH Vanguard Short-Term Treasury | Add +13.9% | 2.63% | +0.18 |
| ALL Allstate Corp. | New | 0.07% | +0.07 |
| ADP Automatic Data Processing | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| AN Autonation Inc. | New | 0.06% | +0.06 |
| HIG Hartford Insurance Group Inc. | New | 0.06% | +0.06 |
| MAR Marriott International Class A | New | 0.06% | +0.06 |
| IGRO iShares Intl Div Growth ETF | New | 0.06% | +0.06 |
| JBL Jabil Inc. | New | 0.06% | +0.06 |
| COO The Cooper Cos Inc. | New | 0.06% | +0.06 |
| DNP DNP Select Income Fund Inc. | New | 0.06% | +0.06 |
| TSCO Tractor Supply Company | New | 0.06% | +0.06 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.7% | 3.77% | +0.06 |
| AVDE Avantis International Equity | Add +6.8% | 1.87% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Add +12.3% | 0.48% | +0.05 |
| ABBV Abbvie Inc. | Add +17.5% | 0.20% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.37% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | Add +5.6% | 0.64% | +0.04 |
| HD Home Depot Inc. | Add +0.4% | 0.32% | +0.03 |
| JLL Jones Lang Lasalle Inc. | Add +0.0% | 0.22% | +0.03 |
| BND Vanguard Total Bond Market | Add +24.3% | 0.20% | +0.03 |
| ORCL Oracle Corp. | Add +0.2% | 0.28% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +4.3% | 0.63% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +11.0% | 0.46% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +1.6% | 0.10% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.25% | +0.02 |
| LLY Eli Lilly & Co. | Add +18.3% | 0.47% | +0.02 |
| NOC Northrop Grumman Corp. | Add +2.9% | 0.10% | +0.02 |
| MCD McDonald's Corp. | Add +0.5% | 0.15% | +0.02 |
| MANH Manhattan Associates Inc. | Add +0.1% | 0.24% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.9% | 0.08% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +4.1% | 0.66% | +0.01 |
| SO The Southern Co. | Add +0.0% | 0.21% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.25% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 1.46% | +0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.19% | +0.01 |
| RTX RTX Corp. | Add +0.9% | 0.09% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.24% | +0.01 |
| CAT Caterpillar Inc. | Add +1.8% | 0.09% | +0.01 |
| LOW Lowe's Cos Inc. | Add +1.4% | 0.08% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.62% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.6% | 0.10% | +0.01 |
| AON Aon PLC Class A | Add +0.7% | 0.08% | +0.01 |
| EME Emcor Group Inc. | Add +0.1% | 0.09% | +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 |