McLean Asset Management Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), McLean Asset Management Corp reported 149 stock positions worth $302.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 12.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 8.2%) and Apple (AAPL, 5.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 12, added to 63 and reduced 68. The biggest buy was Apple (AAPL, shares +60%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS, VA
- CIK
- 0001833140
- Portfolio Value
- $302.8M (Q1 2025)
- SEC Filing
- 0001833140-25-000002 ↗ filed Apr 9, 2025
Holdings Value
Holdings 149 stocks · $302.8M
| DFUS Dimensional US Eq MKT ETF | 11.95% | 674,462 | $36.2M | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 8.20% | 685,109 | $24.8M | Reduce -2.8% |
| AAPL Apple Inc. | 5.61% | 98,510 | $17.0M | Add +60.5% |
| DFAS Dimensional US Small Cap ETF | 5.00% | 289,440 | $15.1M | Add +2.3% |
| DFIV Dimensional International Va | 4.58% | 399,840 | $13.9M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 3.86% | 261,178 | $11.7M | Add +6.0% |
| AVUS Avantis U.S. Equity ETF | 3.85% | 143,368 | $11.7M | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.62% | 22,046 | $10.9M | Add +1.6% |
| VGSH Vanguard Short-Term Treasury | 3.55% | 182,865 | $10.7M | Add +10.6% |
| DFAC Dimensional US Core Equity 2 | 3.46% | 359,990 | $10.5M | Add +28.5% |
| IWM iShares Russell 2000 ETF | 2.82% | 48,763 | $8.5M | Reduce -3.4% |
| AVDE Avantis International Equity | 2.80% | 143,052 | $8.5M | Add +15.7% |
| EFV iShares MSCI Eafe Value ETF | 2.56% | 147,657 | $7.7M | Reduce -4.4% |
| AVEM Avantis Emerging Markets Eq | 2.11% | 120,597 | $6.4M | Add +34.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.92% | 118,886 | $5.8M | Add +29.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.86% | 36,647 | $5.6M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 18,883 | $4.6M | Add +22.9% |
| MSFT Microsoft Corp. | 1.51% | 12,930 | $4.6M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.49% | 46,742 | $4.5M | Reduce -2.5% |
| IWN iShares Russell 2000 Value E | 1.23% | 28,152 | $3.7M | Reduce -4.7% |
| SCHP Schwab U.S. Tips ETF | 0.95% | 108,202 | $2.9M | Reduce -10.2% |
| EFA iShares MSCI Eafe ETF | 0.92% | 38,038 | $2.8M | Reduce -9.8% |
| AGG iShares Core U.S. Aggregate | 0.86% | 26,596 | $2.6M | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 0.77% | 96,014 | $2.3M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 4,331 | $2.1M | Add +50.2% |
| AVUV Avantis US Small Cap Value | 0.68% | 27,259 | $2.0M | Reduce -10.7% |
| VTWO Vanguard Russell 2000 ETF | 0.66% | 28,143 | $2.0M | Reduce -6.6% |
| AVDV Avantis Intl S/C Value ETF | 0.63% | 30,740 | $1.9M | Add +4.9% |
| AMZN Amazon.com Inc. | 0.55% | 9,726 | $1.7M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.52% | 7,230 | $1.6M | Reduce -4.0% |
| FSLR First Solar Inc. | 0.47% | 11,896 | $1.4M | Reduce -12.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.44% | 22,452 | $1.3M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.43% | 23,593 | $1.3M | Add +4.6% |
| ESGV Vanguard ESG US Stock ETF | 0.43% | 14,943 | $1.3M | Add +299.2% |
| GOOGL Alphabet Inc. Class A | 0.40% | 8,270 | $1.2M | Reduce -3.1% |
| V Visa Inc. Class A | 0.38% | 3,709 | $1.1M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,060 | $1.1M | Reduce -3.8% |
| ISHG iShares -3 Year Internationa | 0.38% | 15,977 | $1.1M | Reduce -8.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 10,848 | $1.1M | Reduce -29.8% |
| LLY Eli Lilly & Co. | 0.36% | 1,491 | $1.1M | Add +2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 17,618 | $1.0M | Add +31.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 28,587 | $1.0M | Reduce -3.5% |
| HD Home Depot Inc. | 0.29% | 2,592 | $869K | Reduce -3.4% |
| SPHD Invesco S&P 500 High Dividen | 0.28% | 19,434 | $862K | No change |
| MA Mastercard Inc. Class A | 0.28% | 1,788 | $858K | Add +3.0% |
| COST Costco Wholesale Corp. | 0.28% | 936 | $851K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 5,621 | $824K | Reduce -5.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.27% | 25,188 | $819K | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 3,899 | $755K | Reduce -3.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.25% | 9,095 | $754K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 1,466 | $748K | Reduce -5.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $739K | No change |
| VTWV Vanguard Russell 2000 Value | 0.24% | 6,259 | $727K | Add +37.3% |
| BND Vanguard Total Bond Market | 0.24% | 9,988 | $724K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,440 | $719K | No change |
| VNQ Vanguard Real Estate ETF | 0.24% | 8,992 | $717K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,146 | $707K | No change |
| SO The Southern Co. | 0.22% | 7,729 | $671K | Reduce -1.6% |
| WMT Walmart Inc. | 0.22% | 8,186 | $670K | Reduce -6.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.22% | 7,781 | $652K | New |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,421 | $649K | Add +1.5% |
| ORCL Oracle Corp. | 0.21% | 5,177 | $645K | Reduce -5.0% |
| ELV Elevance Health Inc. | 0.20% | 1,439 | $620K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.20% | 5,922 | $597K | Reduce -36.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 3,565 | $580K | Add +5.1% |
| JLL Jones Lang Lasalle Inc. | 0.19% | 2,762 | $575K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,359 | $566K | Add +8.6% |
| AXP American Express Co. | 0.18% | 2,409 | $557K | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.18% | 3,153 | $554K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.18% | 24,770 | $541K | Add +181.5% |
| TSLA Tesla Inc. | 0.17% | 2,342 | $520K | Add +144.5% |
| AMP Ameriprise Financial Inc. | 0.17% | 1,206 | $514K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.16% | 3,203 | $480K | Reduce -5.5% |
| REET iShares Global REIT ETF | 0.16% | 22,237 | $480K | Add +1.8% |
| MCD McDonald's Corp. | 0.16% | 1,591 | $477K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,739 | $476K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.16% | 359 | $472K | Add +0.8% |
| KLAC KLA Corp. | 0.15% | 773 | $464K | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 10,922 | $436K | Reduce -57.2% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 9,503 | $434K | New |
| AVGO Broadcom Inc. | 0.14% | 2,748 | $429K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.14% | 2,051 | $427K | Add +1.2% |
| PM Philip Morris International | 0.14% | 2,862 | $427K | Reduce -8.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 6,479 | $420K | Add +1.8% |
| PG The Procter & Gamble Co. | 0.14% | 2,581 | $409K | Reduce -5.4% |
| NFLX Netflix Inc. | 0.13% | 443 | $386K | Add +8.6% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 6,265 | $372K | Reduce -33.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 788 | $364K | Reduce -6.6% |
| VZ Verizon Communications Inc. | 0.12% | 8,636 | $364K | Reduce -8.0% |
| COR Cencora Inc. | 0.12% | 1,316 | $362K | Add +1.0% |
| FICO Fair Isaac Corp. | 0.12% | 211 | $354K | Add +0.5% |
| ROP Roper Technologies Inc. | 0.12% | 680 | $353K | Add +2.1% |
| CVS CVS Health Corp. | 0.11% | 5,127 | $347K | New |
| BMY Bristol-Myers Squibb Co. | 0.11% | 6,511 | $346K | Reduce -2.3% |
| MANH Manhattan Associates Inc. | 0.11% | 2,374 | $342K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.11% | 1,754 | $321K | Reduce -49.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,662 | $320K | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.10% | 646 | $318K | Add +1.6% |
| CSX CSX Corp. | 0.10% | 11,800 | $315K | Reduce -13.5% |
| MCK McKesson Corp. | 0.10% | 481 | $314K | Add +1.9% |
Portfolio Sells Q4 2024 → Q1 2025
| DFUS Dimensional US Eq MKT ETF | Reduce -1.8% | 11.95% | −1.19 |
| IWM iShares Russell 2000 ETF | Reduce -3.4% | 2.82% | −0.53 |
| DFUV Dimensional US Marketwide Va | Reduce -2.8% | 8.20% | −0.46 |
| NVDA Nvidia Corp. | Reduce -2.5% | 1.49% | −0.45 |
| FSLR First Solar Inc. | Reduce -12.6% | 0.47% | −0.25 |
| IWN iShares Russell 2000 Value E | Reduce -4.7% | 1.23% | −0.23 |
| AVUV Avantis US Small Cap Value | Reduce -10.7% | 0.68% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Reduce -57.2% | 0.14% | −0.19 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.51% | −0.18 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -29.8% | 0.37% | −0.16 |
| VTWO Vanguard Russell 2000 ETF | Reduce -6.6% | 0.66% | −0.15 |
| FUL H.B. Fuller Co. | Sold out | 0.00% | −0.14 |
| HON Honeywell International Inc. | Reduce -49.5% | 0.11% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -36.1% | 0.20% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.40% | −0.09 |
| MANH Manhattan Associates Inc. | Reduce -0.6% | 0.11% | −0.08 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.08 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 0.27% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.07 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.07 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.07 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.06 |
| AN Autonation Inc. | Sold out | 0.00% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Reduce -3.5% | 0.33% | −0.06 |
| ORCL Oracle Corp. | Reduce -5.0% | 0.21% | −0.06 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.14% | −0.05 |
| AXP American Express Co. | Reduce -5.7% | 0.18% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -9.8% | 0.92% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.2% | 0.25% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -33.1% | 0.12% | −0.04 |
| CRM Salesforce Inc. | Reduce -17.0% | 0.08% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -19.3% | 0.09% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.7% | 1.86% | −0.04 |
| CSX CSX Corp. | Reduce -13.5% | 0.10% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 0.25% | −0.03 |
| HD Home Depot Inc. | Reduce -3.4% | 0.29% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -6.6% | 0.12% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -0.6% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 0.52% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.08% | −0.02 |
| CAT Caterpillar Inc. | Reduce -5.9% | 0.07% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.10% | −0.02 |
| WMT Walmart Inc. | Reduce -6.3% | 0.22% | −0.02 |
| EME Emcor Group Inc. | Reduce -1.0% | 0.08% | −0.01 |
| LRCX Lam Research Corp. | Reduce -4.1% | 0.10% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | Add +60.5% | 5.61% | +0.99 |
| VGSH Vanguard Short-Term Treasury | Add +10.6% | 3.55% | +0.66 |
| BNDX Vanguard Total Intl Bond ETF | Add +29.5% | 1.92% | +0.57 |
| DFAC Dimensional US Core Equity 2 | Add +28.5% | 3.46% | +0.55 |
| AVEM Avantis Emerging Markets Eq | Add +34.0% | 2.11% | +0.53 |
| AVDE Avantis International Equity | Add +15.7% | 2.80% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +50.2% | 0.70% | +0.31 |
| ESGV Vanguard ESG US Stock ETF | Add +299.2% | 0.43% | +0.31 |
| AVUS Avantis U.S. Equity ETF | Add +15.1% | 3.85% | +0.23 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.22% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.9% | 1.52% | +0.18 |
| VEA Vanguard Ftse Developed ETF | New | 0.14% | +0.14 |
| CVS CVS Health Corp. | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | Add +181.5% | 0.18% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Add +31.7% | 0.34% | +0.09 |
| IWV iShares Russell 3000 ETF | New | 0.07% | +0.07 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| CASY Casey's General Stores Inc. | New | 0.07% | +0.07 |
| HIG Hartford Insurance Group Inc. | New | 0.07% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +4.9% | 0.63% | +0.06 |
| TSLA Tesla Inc. | Add +144.5% | 0.17% | +0.06 |
| ELV Elevance Health Inc. | Add +2.3% | 0.20% | +0.05 |
| VTWV Vanguard Russell 2000 Value | Add +37.3% | 0.24% | +0.04 |
| V Visa Inc. Class A | Add +3.1% | 0.38% | +0.04 |
| COR Cencora Inc. | Add +1.0% | 0.12% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +0.8% | 0.16% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.28% | +0.03 |
| BND Vanguard Total Bond Market | Add +0.4% | 0.24% | +0.02 |
| MCK McKesson Corp. | Add +1.9% | 0.10% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.0% | 0.27% | +0.02 |
| MCD McDonald's Corp. | Add +0.9% | 0.16% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.36% | +0.02 |
| NFLX Netflix Inc. | Add +8.6% | 0.13% | +0.02 |
| AZO AutoZone Inc. | Add +1.2% | 0.10% | +0.02 |
| ABT Abbott Laboratories | Add +3.3% | 0.08% | +0.02 |
| NOC Northrop Grumman Corp. | Add +1.6% | 0.10% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +4.6% | 0.43% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.8% | 0.14% | +0.01 |
| RTX RTX Corp. | Add +2.2% | 0.09% | +0.01 |
| ROP Roper Technologies Inc. | Add +2.1% | 0.12% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +3.1% | 0.07% | +0.01 |
| TJX TJX Companies Inc. | Add +1.1% | 0.11% | +0.01 |
| AON Aon PLC Class A | Add +1.9% | 0.08% | +0.01 |
| MA Mastercard Inc. Class A | Add +3.0% | 0.28% | +0.01 |
| DE Deere & Co. | Add +3.8% | 0.07% | +0.01 |
| TRV The Travelers Cos Inc. | Add +1.4% | 0.08% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.3% | 0.08% | +0.01 |
| ALL Allstate Corp. | Add +4.0% | 0.08% | +0.01 |
| ADP Automatic Data Processing | Add +2.9% | 0.07% | +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 |