McLean Asset Management Corp

Name: McLean Asset Management Corp 13F holdings, Q2 2025
Creator: McLean Asset Management Corp
Published: 2025-07-03

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
VEU Vanguard Ftse All-World Ex-U	0.10%	5,730	$386K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	3,101	$381K	Add +6.6%
EME Emcor Group Inc.	0.10%	700	$379K	Add +2.8%
MCO Moody's Corp.	0.10%	762	$379K	Add +3.1%
VGIT Vanguard Intermediate-Term T	0.10%	6,237	$371K	Reduce -0.5%
VXUS Vanguard Total Intl Stock	0.10%	5,338	$370K	Add +0.0%
VZ Verizon Communications Inc.	0.10%	8,328	$363K	Reduce -3.6%
PM Philip Morris International	0.10%	2,060	$362K	Reduce -28.0%
RTX RTX Corp.	0.09%	2,459	$355K	Add +3.8%
MCK McKesson Corp.	0.09%	492	$347K	Add +2.3%
VSGX Vanguard ESG Intl Stock ETF	0.09%	5,262	$345K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	2,746	$344K	Add +3.2%
NOC Northrop Grumman Corp.	0.09%	659	$329K	Add +2.0%
CMCSA Comcast Corp. Class A	0.09%	9,084	$325K	Add +0.1%
AZO AutoZone Inc.	0.08%	87	$320K	Add +3.6%
CVX Chevron Corp.	0.08%	2,145	$317K	Reduce -3.5%
JNK SS SPDR BB High Yield Bond	0.08%	3,245	$314K	No change
CAT Caterpillar Inc.	0.08%	787	$313K	Add +4.4%
NSC Norfolk Southern Corp.	0.08%	1,192	$312K	Reduce -14.9%
BKNG Booking Holdings Inc.	0.08%	54	$308K	Add +5.9%
CVS CVS Health Corp.	0.08%	4,546	$303K	Reduce -11.3%
BMY Bristol-Myers Squibb Co.	0.08%	6,331	$302K	Reduce -2.8%
IBIT iShares Bitcoin Trust ETF	0.08%	4,812	$300K	Reduce -30.3%
CB Chubb Ltd.	0.08%	1,059	$297K	Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	1,050	$297K	No change
ABT Abbott Laboratories	0.08%	2,177	$292K	Add +5.9%
MRK Merck & Co. Inc.	0.08%	3,543	$292K	Add +3.7%
TYL Tyler Technologies Inc.	0.08%	497	$290K	Add +0.6%
AMGN Amgen Inc.	0.08%	975	$289K	Add +0.6%
KO The Coca-Cola Co.	0.08%	4,072	$289K	Add +7.2%
MSI Motorola Solutions Inc.	0.08%	678	$286K	Add +3.2%
DUK Duke Energy Corp.	0.07%	2,441	$286K	Add +1.9%
BLK BlackRock Inc.	0.07%	266	$285K	Add +3.9%
DE Deere & Co.	0.07%	544	$283K	Add +4.0%
CRM Salesforce Inc.	0.07%	1,048	$282K	Add +5.2%
ETN Eaton Corp. PLC	0.07%	767	$275K	New
TRV The Travelers Cos Inc.	0.07%	1,055	$271K	Add +1.8%
AN Autonation Inc.	0.07%	1,250	$265K	New
ADI Analog Devices Inc.	0.07%	1,069	$262K	New
JPLD JPMorgan Ltd. Duration ETF	0.07%	4,992	$260K	New
ELV Elevance Health Inc.	0.07%	740	$259K	Reduce -48.6%
TMO Thermo Fisher Scientific Inc.	0.07%	599	$256K	Add +1.4%
ADP Automatic Data Processing	0.07%	840	$256K	Add +3.5%
AON Aon PLC Class A	0.07%	721	$253K	Add +1.7%
CASY Casey's General Stores Inc.	0.07%	492	$252K	Add +0.8%
WFC Wells Fargo & Co.	0.07%	3,048	$251K	New
ALL Allstate Corp.	0.07%	1,272	$248K	Add +1.2%
C Citigroup Inc.	0.06%	2,820	$245K	New
LOW Lowe's Cos Inc.	0.06%	1,023	$232K	Add +1.9%
HIG Hartford Insurance Group Inc.	0.06%	1,863	$229K	Add +1.7%
LMT Lockheed Martin Corp.	0.06%	487	$225K	Add +3.6%
TSM Taiwan Semiconductor-SP ADR	0.06%	960	$224K	New
NEE Nextera Energy Inc.	0.06%	3,029	$221K	New
IGRO iShares Intl Div Growth ETF	0.06%	2,800	$221K	New
MAR Marriott International Class A	0.06%	791	$220K	New
MRSH Marsh & McLennan Cos	0.06%	1,027	$218K	Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	754	$217K	New
SHOP Shopify Inc. Class A	0.06%	1,878	$215K	New
PGR Progressive Corp.	0.06%	825	$213K	Add +3.1%
ACN Accenture PLC Class A	0.06%	700	$212K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	193	$200K	New

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