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

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 Q3 2024 Q4 2024: $333.0M $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 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%
ROP Roper Technologies Inc. 0.10% 666 $346K Reduce -2.8%
NSC Norfolk Southern Corp. 0.10% 1,404 $329K Add +0.9%
CSCO Cisco Systems Inc. 0.10% 5,555 $329K Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,941 $327K Add +3.9%
CVX Chevron Corp. 0.10% 2,209 $320K Add +15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,634 $318K Reduce -4.5%
DFS Discover Financial Services 0.10% 1,833 $318K Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.10% 609 $317K Reduce -1.9%
VXUS Vanguard Total Intl Stock 0.09% 5,336 $314K Reduce -14.6%
INTU Intuit Inc. 0.09% 500 $314K Add +2.0%
EME Emcor Group Inc. 0.09% 688 $312K Add +1.0%
JNK SS SPDR BB High Yield Bond 0.09% 3,245 $310K No change
CB Chubb Ltd. 0.09% 1,119 $309K Add +11.0%
MSI Motorola Solutions Inc. 0.09% 663 $306K Add +0.9%
VSGX Vanguard ESG Intl Stock ETF 0.09% 5,262 $298K No change
NOC Northrop Grumman Corp. 0.09% 636 $298K Add +0.5%
TM Toyota Motor Corp. -Spon ADR 0.09% 1,526 $297K Reduce -0.4%
COR Cencora Inc. 0.09% 1,303 $293K Add +0.9%
SUB iShares Short-Term National 0.09% 2,766 $292K No change
CAT Caterpillar Inc. 0.09% 801 $290K Add +8.8%
KO The Coca-Cola Co. 0.09% 4,585 $285K Add +28.6%
TYL Tyler Technologies Inc. 0.09% 495 $285K Add +0.4%
DUK Duke Energy Corp. 0.08% 2,581 $278K Add +4.1%
LOW Lowe's Cos Inc. 0.08% 1,100 $271K Add +11.8%
AMGN Amgen Inc. 0.08% 1,040 $271K Add +12.7%
MCK McKesson Corp. 0.08% 472 $269K No change
RTX RTX Corp. 0.08% 2,319 $268K Add +2.5%
IJH iShares Core S&P Midcap ETF 0.08% 4,245 $265K Add +0.0%
AZO AutoZone Inc. 0.08% 83 $264K No change
BLK BlackRock Inc. 0.08% 256 $262K Add +1.6%
VTIP Vanguard Short-Term Tips 0.08% 5,347 $259K Reduce -2.5%
BKNG Booking Holdings Inc. 0.08% 51 $254K Reduce -29.2%
AON Aon PLC Class A 0.07% 696 $250K Reduce -10.1%
JBL Jabil Inc. 0.07% 1,723 $248K Add +1.8%
TRV The Travelers Cos Inc. 0.07% 1,022 $246K Add +3.0%
ETN Eaton Corp. PLC 0.07% 734 $244K Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 919 $243K No change
PFE Pfizer Inc. 0.07% 8,798 $233K Reduce -3.4%
ALL Allstate Corp. 0.07% 1,209 $233K Add +1.3%
ADP Automatic Data Processing 0.07% 789 $231K Add +2.7%
ABT Abbott Laboratories 0.07% 1,989 $225K Add +3.3%
NEE Nextera Energy Inc. 0.07% 3,113 $223K Add +7.7%
STZ Constellation Brands Inc. Class A 0.07% 1,002 $221K Add +0.6%
LMT Lockheed Martin Corp. 0.07% 454 $221K Add +1.1%
VONE Vanguard Russell 1000 0.07% 816 $218K Add +0.1%
ADI Analog Devices Inc. 0.07% 1,024 $218K Add +1.3%
MAR Marriott International Class A 0.06% 770 $215K Reduce -6.1%
DE Deere & Co. 0.06% 504 $214K Add +2.6%
AN Autonation Inc. 0.06% 1,237 $210K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,052 $208K New
MRSH Marsh & McLennan Cos 0.06% 976 $207K Add +0.7%
WFC Wells Fargo & Co. 0.06% 2,873 $202K New
DNP DNP Select Income Fund Inc. 0.06% 20,934 $185K No change

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

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