McLean Asset Management Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 3, 2025), McLean Asset Management Corp reported 161 stock positions worth $380.9 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 11.9% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 7.6%) and Apple (AAPL, 5.5%). Compared with Q1 2025, it opened 17 new positions, sold out of 5, added to 98 and reduced 38. The biggest buy was a new position in Maplebear (CART) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS, VA
- CIK
- 0001833140
- Portfolio Value
- $380.9M (Q2 2025)
- SEC Filing
- 0001833140-25-000004 ↗ filed Jul 3, 2025
Holdings Value
Holdings 161 stocks · $380.9M
| DFUS Dimensional US Eq MKT ETF | 11.94% | 675,427 | $45.5M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 7.61% | 674,635 | $29.0M | Reduce -1.5% |
| AAPL Apple Inc. | 5.52% | 98,957 | $21.0M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 4.96% | 288,869 | $18.9M | Reduce -0.2% |
| DFIV Dimensional International Va | 4.51% | 397,357 | $17.2M | Reduce -0.6% |
| AVUS Avantis U.S. Equity ETF | 4.07% | 152,343 | $15.5M | Add +6.3% |
| DFAT Dimensional US Target Value | 3.81% | 258,483 | $14.5M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.53% | 21,700 | $13.5M | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 3.48% | 365,195 | $13.2M | Add +1.4% |
| AVDE Avantis International Equity | 3.22% | 165,447 | $12.3M | Add +15.7% |
| IWM iShares Russell 2000 ETF | 2.85% | 49,172 | $10.9M | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 2.66% | 172,814 | $10.1M | Reduce -5.5% |
| AVEM Avantis Emerging Markets Eq | 2.50% | 137,729 | $9.5M | Add +14.2% |
| EFV iShares MSCI Eafe Value ETF | 2.44% | 145,420 | $9.3M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.03% | 25,265 | $7.7M | Add +33.8% |
| NVDA Nvidia Corp. | 1.97% | 47,646 | $7.5M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.79% | 138,333 | $6.8M | Add +16.4% |
| MSFT Microsoft Corp. | 1.74% | 13,467 | $6.6M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.67% | 35,545 | $6.4M | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 1.30% | 30,150 | $4.9M | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 0.87% | 36,881 | $3.3M | Reduce -3.0% |
| AVUV Avantis US Small Cap Value | 0.77% | 31,140 | $2.9M | Add +14.2% |
| SCHP Schwab U.S. Tips ETF | 0.71% | 102,137 | $2.7M | Reduce -5.6% |
| AVDV Avantis Intl S/C Value ETF | 0.69% | 33,155 | $2.6M | Add +7.9% |
| VTWO Vanguard Russell 2000 ETF | 0.68% | 28,817 | $2.6M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.66% | 25,459 | $2.5M | Reduce -4.3% |
| CART Maplebear Inc. | 0.64% | 52,825 | $2.4M | New |
| AMZN Amazon.com Inc. | 0.60% | 10,330 | $2.3M | Add +6.2% |
| SCHO Schwab Short-Term US Treas | 0.59% | 92,281 | $2.2M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.57% | 7,394 | $2.2M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 4,348 | $2.1M | Add +0.4% |
| FSLR First Solar Inc. | 0.50% | 11,197 | $1.9M | Reduce -5.9% |
| ESGV Vanguard ESG US Stock ETF | 0.43% | 14,943 | $1.6M | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.43% | 21,746 | $1.6M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 8,991 | $1.6M | Add +8.7% |
| DGRO iShares Core Dividend Growth | 0.40% | 23,624 | $1.5M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.38% | 19,942 | $1.5M | Add +13.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 10,222 | $1.4M | Reduce -5.8% |
| V Visa Inc. Class A | 0.35% | 3,798 | $1.3M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.35% | 1,880 | $1.3M | Add +28.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 25,316 | $1.2M | Reduce -11.4% |
| ORCL Oracle Corp. | 0.32% | 5,283 | $1.2M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.31% | 1,495 | $1.2M | Add +0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.30% | 26,492 | $1.1M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 6,171 | $1.1M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,738 | $1.1M | Add +20.7% |
| MA Mastercard Inc. Class A | 0.28% | 1,881 | $1.1M | Add +5.2% |
| HD Home Depot Inc. | 0.26% | 2,645 | $984K | Add +2.0% |
| ISHG iShares -3 Year Internationa | 0.25% | 12,525 | $959K | Reduce -21.6% |
| SPHD Invesco S&P 500 High Dividen | 0.25% | 19,653 | $956K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.25% | 971 | $954K | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 3,906 | $944K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 2,146 | $938K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.24% | 9,095 | $912K | No change |
| WMT Walmart Inc. | 0.22% | 8,515 | $831K | Add +4.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.22% | 7,896 | $823K | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,429 | $815K | Add +0.6% |
| AVGO Broadcom Inc. | 0.21% | 3,013 | $813K | Add +9.6% |
| AXP American Express Co. | 0.21% | 2,472 | $805K | Add +2.6% |
| BND Vanguard Total Bond Market | 0.20% | 10,559 | $774K | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 15,312 | $763K | Add +40.2% |
| TSLA Tesla Inc. | 0.20% | 2,397 | $757K | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 0.20% | 8,390 | $754K | Reduce -6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 3,730 | $749K | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,349 | $743K | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.19% | 3,348 | $733K | New |
| KLAC KLA Corp. | 0.19% | 788 | $725K | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $721K | No change |
| SO The Southern Co. | 0.19% | 7,794 | $710K | Add +0.8% |
| AMP Ameriprise Financial Inc. | 0.18% | 1,232 | $668K | Add +2.2% |
| ABBV Abbvie Inc. | 0.16% | 3,283 | $626K | Add +4.1% |
| VTWV Vanguard Russell 2000 Value | 0.16% | 4,297 | $621K | Reduce -31.4% |
| NFLX Netflix Inc. | 0.16% | 475 | $611K | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,947 | $599K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.16% | 5,328 | $592K | Reduce -10.0% |
| IWV iShares Russell 3000 ETF | 0.15% | 1,651 | $583K | Add +115.8% |
| GS Goldman Sachs Group Inc. | 0.15% | 813 | $582K | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,741 | $566K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 8,804 | $558K | Add +107.3% |
| REET iShares Global REIT ETF | 0.14% | 22,049 | $549K | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 9,392 | $537K | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.13% | 4,992 | $493K | Add +1.7% |
| UNP Union Pacific Corp. | 0.13% | 2,066 | $490K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.13% | 5,415 | $484K | Add +0.6% |
| MANH Manhattan Associates Inc. | 0.13% | 2,399 | $477K | Add +1.1% |
| JNJ Johnson & Johnson | 0.13% | 3,062 | $476K | Reduce -4.4% |
| MCD McDonald's Corp. | 0.12% | 1,517 | $447K | Reduce -4.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 6,261 | $445K | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.11% | 2,007 | $433K | Reduce -1.0% |
| MS Morgan Stanley | 0.11% | 3,007 | $430K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.11% | 2,657 | $428K | Add +2.9% |
| HON Honeywell International Inc. | 0.11% | 1,737 | $416K | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 515 | $411K | No change |
| CSX CSX Corp. | 0.11% | 12,234 | $411K | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.11% | 5,968 | $409K | Add +4.9% |
| INTU Intuit Inc. | 0.11% | 522 | $404K | Add +4.8% |
| FICO Fair Isaac Corp. | 0.10% | 214 | $395K | Add +1.4% |
| COR Cencora Inc. | 0.10% | 1,340 | $390K | Add +1.8% |
| ROP Roper Technologies Inc. | 0.10% | 687 | $389K | Add +1.0% |
| JBL Jabil Inc. | 0.10% | 1,747 | $388K | Add +1.6% |
Portfolio Sells Q1 2025 → Q2 2025
| VGSH Vanguard Short-Term Treasury | Reduce -5.5% | 2.66% | −0.89 |
| DFUV Dimensional US Marketwide Va | Reduce -1.5% | 7.61% | −0.59 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.6% | 0.71% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -5.5% | 0.16% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -4.3% | 0.66% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 1.67% | −0.19 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.19 |
| SCHO Schwab Short-Term US Treas | Reduce -3.9% | 0.59% | −0.18 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.18 |
| ELV Elevance Health Inc. | Reduce -48.6% | 0.07% | −0.14 |
| ISHG iShares -3 Year Internationa | Reduce -21.6% | 0.25% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.5% | 2.44% | −0.12 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.10 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 3.53% | −0.08 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.08 |
| VTWV Vanguard Russell 2000 Value | Reduce -31.4% | 0.16% | −0.08 |
| DFIV Dimensional International Va | Reduce -0.6% | 4.51% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -1.0% | 3.81% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 0.87% | −0.05 |
| PM Philip Morris International | Reduce -28.0% | 0.10% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 4.96% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -10.0% | 0.16% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.7% | 0.12% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -6.7% | 0.20% | −0.04 |
| CVS CVS Health Corp. | Reduce -11.3% | 0.08% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.8% | 0.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.13% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.5% | 0.10% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.10% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.4% | 0.12% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -30.3% | 0.08% | −0.02 |
| CVX Chevron Corp. | Reduce -3.5% | 0.08% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -3.1% | 0.43% | −0.02 |
| REET iShares Global REIT ETF | Reduce -0.8% | 0.14% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -14.9% | 0.08% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.8% | 0.36% | −0.01 |
| BAC Bank of America Corp. | Reduce -11.4% | 0.32% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.14% | −0.00 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.11% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.20% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.11% | +0.02 |
| FSLR First Solar Inc. | Reduce -5.9% | 0.50% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| CART Maplebear Inc. | New | 0.64% | +0.64 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.8% | 2.03% | +0.51 |
| NVDA Nvidia Corp. | Add +1.9% | 1.97% | +0.48 |
| AVDE Avantis International Equity | Add +15.7% | 3.22% | +0.42 |
| AVEM Avantis Emerging Markets Eq | Add +14.2% | 2.50% | +0.38 |
| MSFT Microsoft Corp. | Add +4.2% | 1.74% | +0.22 |
| AVUS Avantis U.S. Equity ETF | Add +6.3% | 4.07% | +0.22 |
| COF Capital One Financial Corp. | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | Add +2.0% | 0.32% | +0.11 |
| META Meta Platforms Inc. Class A | Add +28.2% | 0.35% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.10% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +14.2% | 0.77% | +0.10 |
| IWV iShares Russell 3000 ETF | Add +115.8% | 0.15% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +107.3% | 0.15% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +9.6% | 0.21% | +0.07 |
| IWN iShares Russell 2000 Value E | Add +7.1% | 1.30% | +0.07 |
| AN Autonation Inc. | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | New | 0.07% | +0.07 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +7.9% | 0.69% | +0.07 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| IGRO iShares Intl Div Growth ETF | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| MAR Marriott International Class A | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +40.2% | 0.20% | +0.06 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| GWW WW Grainger Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.57% | +0.05 |
| AMZN Amazon.com Inc. | Add +6.2% | 0.60% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +20.7% | 0.28% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +13.2% | 0.38% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 2.85% | +0.04 |
| KLAC KLA Corp. | Add +1.9% | 0.19% | +0.04 |
| JBL Jabil Inc. | Add +1.6% | 0.10% | +0.03 |
| NFLX Netflix Inc. | Add +7.2% | 0.16% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +3.2% | 0.15% | +0.03 |
| LRCX Lam Research Corp. | Add +1.7% | 0.13% | +0.03 |
| AXP American Express Co. | Add +2.6% | 0.21% | +0.03 |
| TSLA Tesla Inc. | Add +2.4% | 0.20% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +8.7% | 0.42% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | Add +5.2% | 0.30% | +0.03 |
| DIS The Walt Disney Co. | Add +6.6% | 0.10% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +2.4% | 0.68% | +0.02 |
| EME Emcor Group Inc. | Add +2.8% | 0.10% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +9.8% | 0.29% | +0.02 |
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 |