McLean Asset Management Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), McLean Asset Management Corp reported 153 stock positions worth $333.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.1% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 8.7%) and Dimensional US Small Cap ETF (DFAS, 5.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 15, added to 95 and reduced 41. The biggest buy was Apple (AAPL, shares +17%) and the biggest sale Dimensional International Va (DFIV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS, VA
- CIK
- 0001833140
- Portfolio Value
- $333.0M (Q4 2024)
- SEC Filing
- 0001833140-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 153 stocks · $333.0M
| DFUS Dimensional US Eq MKT ETF | 13.15% | 686,575 | $43.8M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 8.66% | 704,520 | $28.8M | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 5.53% | 282,865 | $18.4M | Reduce -0.4% |
| AAPL Apple Inc. | 4.62% | 61,386 | $15.4M | Add +16.9% |
| DFIV Dimensional International Va | 4.29% | 402,989 | $14.3M | Reduce -1.7% |
| DFAT Dimensional US Target Value | 4.12% | 246,512 | $13.7M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.82% | 21,707 | $12.7M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 3.63% | 124,522 | $12.1M | Add +10.1% |
| IWM iShares Russell 2000 ETF | 3.35% | 50,477 | $11.2M | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 2.91% | 280,105 | $9.7M | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 2.89% | 165,349 | $9.6M | Add +10.8% |
| EFV iShares MSCI Eafe Value ETF | 2.44% | 154,518 | $8.1M | Reduce -4.8% |
| AVDE Avantis International Equity | 2.28% | 123,630 | $7.6M | Add +32.4% |
| NVDA Nvidia Corp. | 1.93% | 47,929 | $6.4M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.90% | 37,272 | $6.3M | Add +6.4% |
| MSFT Microsoft Corp. | 1.69% | 13,355 | $5.6M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 1.59% | 89,962 | $5.3M | Add +11.6% |
| IWN iShares Russell 2000 Value E | 1.46% | 29,539 | $4.8M | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.35% | 91,810 | $4.5M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 15,364 | $4.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.96% | 42,178 | $3.2M | Reduce -2.5% |
| SCHP Schwab U.S. Tips ETF | 0.93% | 120,447 | $3.1M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 0.88% | 30,518 | $2.9M | Add +40.2% |
| VTWO Vanguard Russell 2000 ETF | 0.81% | 30,120 | $2.7M | Add +26.0% |
| AGG iShares Core U.S. Aggregate | 0.78% | 26,671 | $2.6M | Add +2.6% |
| FSLR First Solar Inc. | 0.72% | 13,617 | $2.4M | Reduce -3.6% |
| SCHO Schwab Short-Term US Treas | 0.72% | 99,500 | $2.4M | Add +6.4% |
| AMZN Amazon.com Inc. | 0.62% | 9,460 | $2.1M | Reduce -2.4% |
| AVDV Avantis Intl S/C Value ETF | 0.57% | 29,315 | $1.9M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.54% | 7,530 | $1.8M | Add +4.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.53% | 15,450 | $1.8M | Add +30.6% |
| GOOGL Alphabet Inc. Class A | 0.49% | 8,536 | $1.6M | Add +3.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.43% | 22,581 | $1.4M | Reduce -25.8% |
| DGRO iShares Core Dividend Growth | 0.42% | 22,551 | $1.4M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,884 | $1.3M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 29,624 | $1.3M | Add +3.1% |
| ISHG iShares -3 Year Internationa | 0.35% | 17,440 | $1.2M | Reduce -3.6% |
| V Visa Inc. Class A | 0.34% | 3,596 | $1.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 5,953 | $1.1M | Add +10.1% |
| LLY Eli Lilly & Co. | 0.34% | 1,462 | $1.1M | Reduce -16.3% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 25,509 | $1.1M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,142 | $1.1M | Add +3.1% |
| HD Home Depot Inc. | 0.31% | 2,683 | $1.0M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.30% | 9,264 | $997K | Add +66.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 4,028 | $968K | Reduce -53.8% |
| SPHD Invesco S&P 500 High Dividen | 0.28% | 19,434 | $939K | No change |
| MA Mastercard Inc. Class A | 0.27% | 1,735 | $913K | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.27% | 1,558 | $912K | Add +14.1% |
| ORCL Oracle Corp. | 0.27% | 5,447 | $908K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,146 | $881K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.26% | 9,095 | $867K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,440 | $848K | No change |
| COST Costco Wholesale Corp. | 0.25% | 917 | $841K | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 24,218 | $831K | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 13,374 | $812K | Reduce -44.4% |
| VNQ Vanguard Real Estate ETF | 0.24% | 8,919 | $795K | Add +8.4% |
| WMT Walmart Inc. | 0.24% | 8,739 | $790K | Add +11.6% |
| HON Honeywell International Inc. | 0.24% | 3,475 | $785K | Add +98.0% |
| AXP American Express Co. | 0.23% | 2,554 | $758K | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,400 | $754K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.21% | 9,950 | $715K | Add +9.9% |
| JLL Jones Lang Lasalle Inc. | 0.21% | 2,760 | $699K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $681K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 3,393 | $672K | Reduce -6.1% |
| VTWV Vanguard Russell 2000 Value | 0.20% | 4,560 | $659K | Add +2.7% |
| SO The Southern Co. | 0.19% | 7,857 | $647K | Add +0.0% |
| AMP Ameriprise Financial Inc. | 0.19% | 1,213 | $646K | Add +0.8% |
| MANH Manhattan Associates Inc. | 0.19% | 2,388 | $645K | Reduce -16.2% |
| AVGO Broadcom Inc. | 0.19% | 2,763 | $641K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,251 | $640K | Add +4.2% |
| ABBV Abbvie Inc. | 0.17% | 3,190 | $567K | Reduce -6.8% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 9,372 | $544K | Add +66.6% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,736 | $536K | Add +0.1% |
| REET iShares Global REIT ETF | 0.16% | 21,838 | $523K | Add +0.4% |
| ELV Elevance Health Inc. | 0.16% | 1,407 | $519K | Reduce -8.5% |
| KLAC KLA Corp. | 0.16% | 820 | $517K | Add +7.2% |
| JNJ Johnson & Johnson | 0.15% | 3,390 | $490K | Add +6.2% |
| GS Goldman Sachs Group Inc. | 0.15% | 844 | $483K | Add +11.6% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.14% | 7,141 | $482K | New |
| UNP Union Pacific Corp. | 0.14% | 2,027 | $462K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.14% | 2,729 | $458K | Add +12.1% |
| MCD McDonald's Corp. | 0.14% | 1,577 | $457K | Reduce -1.1% |
| CSX CSX Corp. | 0.13% | 13,648 | $440K | Add +8.6% |
| ORLY O'reilly Automotive Inc. | 0.13% | 356 | $422K | Reduce -15.2% |
| MRK Merck & Co. Inc. | 0.13% | 4,233 | $421K | Add +15.1% |
| FICO Fair Isaac Corp. | 0.13% | 210 | $418K | Add +1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 6,364 | $417K | Reduce -2.2% |
| CRM Salesforce Inc. | 0.12% | 1,200 | $401K | Add +24.4% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 3,743 | $393K | No change |
| TSLA Tesla Inc. | 0.12% | 958 | $387K | Add +3.9% |
| TXN Texas Instruments Inc. | 0.11% | 2,036 | $382K | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 6,662 | $377K | Add +3.3% |
| PM Philip Morris International | 0.11% | 3,120 | $376K | Add +4.8% |
| VZ Verizon Communications Inc. | 0.11% | 9,388 | $375K | Add +15.9% |
| LRCX Lam Research Corp. | 0.11% | 5,122 | $370K | Reduce -89.4% |
| MS Morgan Stanley | 0.11% | 2,899 | $364K | Add +1.9% |
| NFLX Netflix Inc. | 0.11% | 408 | $364K | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.11% | 9,624 | $361K | Add +6.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 513 | $355K | Reduce -0.4% |
| MCO Moody's Corp. | 0.11% | 742 | $351K | Add +0.8% |
Portfolio Sells Q3 2024 → Q4 2024
| DFIV Dimensional International Va | Reduce -1.7% | 4.29% | −0.40 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.8% | 2.44% | −0.35 |
| DFUV Dimensional US Marketwide Va | Reduce -1.3% | 8.66% | −0.35 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -53.8% | 0.29% | −0.33 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.27 |
| FSLR First Solar Inc. | Reduce -3.6% | 0.72% | −0.26 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -44.4% | 0.24% | −0.24 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -25.8% | 0.43% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -16.3% | 0.34% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 0.96% | −0.12 |
| NVMI Nova Ltd. | Sold out | 0.00% | −0.09 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.09 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.09 |
| AVDV Avantis Intl S/C Value ETF | Reduce -6.1% | 0.57% | −0.09 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.08 |
| ELV Elevance Health Inc. | Reduce -8.5% | 0.16% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -2.0% | 4.12% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.07 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.06 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.06 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.06 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.4% | 1.35% | −0.05 |
| MANH Manhattan Associates Inc. | Reduce -16.2% | 0.19% | −0.05 |
| ISHG iShares -3 Year Internationa | Reduce -3.6% | 0.35% | −0.04 |
| ABBV Abbvie Inc. | Reduce -6.8% | 0.17% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -14.6% | 0.09% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.2% | 0.13% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -3.5% | 0.42% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.4% | 0.11% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 2.91% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -15.2% | 0.13% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.10% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.1% | 0.20% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -29.2% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.14% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -2.8% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.07% | −0.01 |
| LRCX Lam Research Corp. | Reduce -89.4% | 0.11% | −0.01 |
| AON Aon PLC Class A | Reduce -10.1% | 0.07% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -2.5% | 0.08% | −0.00 |
| TJX TJX Companies Inc. | Reduce -4.5% | 0.10% | +0.00 |
| MAR Marriott International Class A | Reduce -6.1% | 0.06% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 3.35% | +0.00 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.4% | 0.09% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +16.9% | 4.62% | +1.03 |
| AVDE Avantis International Equity | Add +32.4% | 2.28% | +0.41 |
| AVUS Avantis U.S. Equity ETF | Add +10.1% | 3.63% | +0.37 |
| AVUV Avantis US Small Cap Value | Add +40.2% | 0.88% | +0.26 |
| VGSH Vanguard Short-Term Treasury | Add +10.8% | 2.89% | +0.25 |
| NVDA Nvidia Corp. | Add +2.5% | 1.93% | +0.17 |
| VTWO Vanguard Russell 2000 ETF | Add +26.0% | 0.81% | +0.17 |
| FUL H.B. Fuller Co. | New | 0.14% | +0.14 |
| HON Honeywell International Inc. | Add +98.0% | 0.24% | +0.13 |
| XOM Exxon Mobil Corp. | Add +66.1% | 0.30% | +0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Add +30.6% | 0.53% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.54% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.49% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +10.1% | 0.34% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +66.6% | 0.16% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.4% | 1.90% | +0.05 |
| TSLA Tesla Inc. | Add +3.9% | 0.12% | +0.05 |
| WMT Walmart Inc. | Add +11.6% | 0.24% | +0.05 |
| BAC Bank of America Corp. | Add +3.1% | 0.39% | +0.04 |
| V Visa Inc. Class A | Add +1.1% | 0.34% | +0.04 |
| CRM Salesforce Inc. | Add +24.4% | 0.12% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +6.4% | 0.72% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +11.6% | 0.15% | +0.03 |
| MSFT Microsoft Corp. | Add +0.9% | 1.69% | +0.03 |
| META Meta Platforms Inc. Class A | Add +14.1% | 0.27% | +0.03 |
| AXP American Express Co. | Add +5.9% | 0.23% | +0.03 |
| MA Mastercard Inc. Class A | Add +3.5% | 0.27% | +0.02 |
| NFLX Netflix Inc. | Add +2.3% | 0.11% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +0.8% | 0.19% | +0.02 |
| DIS The Walt Disney Co. | Add +3.9% | 0.10% | +0.02 |
| MS Morgan Stanley | Add +1.9% | 0.11% | +0.02 |
| DFS Discover Financial Services | Add +1.5% | 0.10% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 0.19% | +0.02 |
| PG The Procter & Gamble Co. | Add +12.1% | 0.14% | +0.01 |
| BND Vanguard Total Bond Market | Add +9.9% | 0.21% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.10% | +0.01 |
| JBL Jabil Inc. | Add +1.8% | 0.07% | +0.01 |
| KO The Coca-Cola Co. | Add +28.6% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 0.39% | +0.01 |
| CVX Chevron Corp. | Add +15.1% | 0.10% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.3% | 0.11% | +0.01 |
| BLK BlackRock Inc. | Add +1.6% | 0.08% | +0.01 |
| PM Philip Morris International | Add +4.8% | 0.11% | +0.01 |
| FICO Fair Isaac Corp. | Add +1.0% | 0.13% | +0.01 |
| VZ Verizon Communications Inc. | Add +15.9% | 0.11% | +0.00 |
| MRK Merck & Co. Inc. | Add +15.1% | 0.13% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.23% | +0.00 |
| CB Chubb Ltd. | Add +11.0% | 0.09% | +0.00 |
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 |