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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $292.0M Q1 2024 Q2 2024: $309.2M Q2 2024 Q3 2024: $331.7M $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 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%
VGIT Vanguard Intermediate-Term T 0.10% 5,625 $335K Reduce -3.0%
VSGX Vanguard ESG Intl Stock ETF 0.10% 5,262 $323K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,757 $316K Add +0.4%
JNK SS SPDR BB High Yield Bond 0.09% 3,245 $315K No change
MS Morgan Stanley 0.09% 2,846 $307K Add +0.2%
NVMI Nova Ltd. 0.09% 1,500 $304K No change
BKNG Booking Holdings Inc. 0.09% 72 $302K Reduce -5.3%
INTU Intuit Inc. 0.09% 490 $299K Add +0.8%
SYK Stryker Corp. 0.09% 850 $299K Reduce -1.2%
IBHD iShares Ibonds 2024 H/Y Inc. 0.09% 12,789 $297K No change
EME Emcor Group Inc. 0.09% 681 $296K Add +0.1%
MSI Motorola Solutions Inc. 0.09% 657 $296K Add +0.6%
AMGN Amgen Inc. 0.09% 923 $295K Add +1.6%
SUB iShares Short-Term National 0.09% 2,766 $293K No change
CB Chubb Ltd. 0.09% 1,008 $293K Add +0.1%
CAT Caterpillar Inc. 0.09% 736 $292K Add +1.8%
CVX Chevron Corp. 0.09% 1,919 $289K Reduce -1.6%
NFLX Netflix Inc. 0.09% 399 $287K No change
CSCO Cisco Systems Inc. 0.09% 5,427 $286K Add +1.0%
TYL Tyler Technologies Inc. 0.09% 493 $286K Add +0.8%
COR Cencora Inc. 0.09% 1,291 $284K Add +0.2%
DUK Duke Energy Corp. 0.09% 2,479 $283K Reduce -16.9%
RTX RTX Corp. 0.09% 2,263 $283K Add +0.9%
CRM Salesforce Inc. 0.08% 965 $278K Add +1.3%
TM Toyota Motor Corp. -Spon ADR 0.08% 1,532 $276K Add +2.3%
LMT Lockheed Martin Corp. 0.08% 449 $272K Add +0.9%
AON Aon PLC Class A 0.08% 774 $270K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,830 $269K Reduce -9.6%
VTIP Vanguard Short-Term Tips 0.08% 5,487 $268K Reduce -2.0%
REGN Regeneron Pharmaceuticals 0.08% 263 $266K No change
IJH iShares Core S&P Midcap ETF 0.08% 4,244 $264K Add +0.0%
LOW Lowe's Cos Inc. 0.08% 984 $264K Add +1.4%
DFS Discover Financial Services 0.08% 1,806 $262K Add +0.4%
PFE Pfizer Inc. 0.08% 9,110 $260K Add +1.3%
AZO AutoZone Inc. 0.08% 83 $250K Add +1.2%
KO The Coca-Cola Co. 0.08% 3,565 $250K Add +0.8%
STZ Constellation Brands Inc. Class A 0.07% 996 $246K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 919 $242K Reduce -3.2%
NEE Nextera Energy Inc. 0.07% 2,890 $242K Add +1.1%
ETN Eaton Corp. PLC 0.07% 718 $239K Reduce -0.4%
AMD Advanced Micro Devices 0.07% 1,399 $239K Add +2.0%
BLK BlackRock Finance Inc. 0.07% 252 $239K Add +0.8%
MMS Maximus Inc. 0.07% 2,586 $236K Add +0.1%
DHR Danaher Corp. 0.07% 868 $234K Add +1.2%
TRV The Travelers Cos Inc. 0.07% 992 $234K Add +0.7%
ADI Analog Devices Inc. 0.07% 1,011 $231K Reduce -0.4%
TSLA Tesla Inc. 0.07% 922 $231K Reduce -13.0%
MCK McKesson Corp. 0.07% 472 $229K Add +0.4%
ALL Allstate Corp. 0.07% 1,194 $227K New
ADBE Adobe Inc. 0.07% 432 $219K Add +2.4%
ADP Automatic Data Processing 0.07% 768 $219K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.07% 6,422 $218K Add +0.5%
ABT Abbott Laboratories 0.07% 1,926 $217K New
MRSH Marsh & McLennan Cos 0.06% 969 $215K Reduce -0.3%
VONE Vanguard Russell 1000 0.06% 815 $212K Reduce -15.8%
AN Autonation Inc. 0.06% 1,235 $211K New
MAR Marriott International Class A 0.06% 820 $209K New
HIG Hartford Insurance Group Inc. 0.06% 1,766 $208K New
IGRO iShares Intl Div Growth ETF 0.06% 2,800 $208K New
JBL Jabil Inc. 0.06% 1,693 $206K New
AMAT Applied Materials Inc. 0.06% 1,010 $204K Add +7.0%
COO The Cooper Cos Inc. 0.06% 1,916 $203K New
DNP DNP Select Income Fund Inc. 0.06% 20,934 $202K New
TSCO Tractor Supply Company 0.06% 683 $202K New
DE Deere & Co. 0.06% 491 $200K New

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

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