McLean Asset Management Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), McLean Asset Management Corp reported 168 stock positions worth $485.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 10.8% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 9.9%) and Avantis International Equity (AVDE, 6.2%). Compared with Q2 2025, it opened 14 new positions, sold out of 7, added to 72 and reduced 67. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +214%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS, VA
- CIK
- 0001833140
- Portfolio Value
- $485.4M (Q3 2025)
- SEC Filing
- 0001833140-25-000010 ↗ filed Oct 7, 2025
Holdings Value
Holdings 168 stocks · $485.4M
| AVUS Avantis U.S. Equity ETF | 10.78% | 478,285 | $52.3M | Add +213.9% |
| DFUS Dimensional US Eq MKT ETF | 9.94% | 660,178 | $48.3M | Reduce -2.3% |
| AVDE Avantis International Equity | 6.25% | 378,681 | $30.3M | Add +128.9% |
| DFUV Dimensional US Marketwide Va | 5.88% | 633,102 | $28.5M | Reduce -6.2% |
| AVEM Avantis Emerging Markets Eq | 5.47% | 347,137 | $26.6M | Add +152.0% |
| AAPL Apple Inc. | 5.19% | 98,065 | $25.2M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 3.91% | 274,281 | $19.0M | Reduce -5.0% |
| DFIV Dimensional International Va | 3.55% | 370,519 | $17.3M | Reduce -6.8% |
| DFAT Dimensional US Target Value | 2.90% | 239,248 | $14.1M | Reduce -7.4% |
| VGSH Vanguard Short-Term Treasury | 2.67% | 220,334 | $12.9M | Add +27.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.64% | 19,052 | $12.8M | Reduce -12.2% |
| DFAC Dimensional US Core Equity 2 | 2.55% | 318,259 | $12.4M | Reduce -12.8% |
| IWM iShares Russell 2000 ETF | 2.44% | 47,895 | $11.8M | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 2.03% | 144,026 | $9.9M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.89% | 185,871 | $9.2M | Add +34.4% |
| NVDA Nvidia Corp. | 1.84% | 48,046 | $8.9M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 25,305 | $8.4M | Add +0.2% |
| MSFT Microsoft Corp. | 1.51% | 13,821 | $7.3M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 35,319 | $6.6M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 1.12% | 30,128 | $5.4M | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 0.96% | 64,265 | $4.7M | New |
| AVUV Avantis US Small Cap Value | 0.77% | 37,277 | $3.7M | Add +19.7% |
| EFA iShares MSCI Eafe ETF | 0.70% | 35,576 | $3.4M | Reduce -3.5% |
| DFSV Dimensional US Small Cap Val | 0.70% | 104,892 | $3.4M | New |
| SCHO Schwab Short-Term US Treas | 0.63% | 124,871 | $3.0M | Add +35.3% |
| VTWO Vanguard Russell 2000 ETF | 0.62% | 30,083 | $3.0M | Add +4.4% |
| AVDV Avantis Intl S/C Value ETF | 0.60% | 32,187 | $2.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.51% | 11,127 | $2.5M | Add +7.7% |
| SCHP Schwab U.S. Tips ETF | 0.49% | 89,406 | $2.4M | Reduce -12.5% |
| JPM JPMorgan Chase & Co. | 0.48% | 7,556 | $2.3M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.48% | 9,246 | $2.3M | Add +2.8% |
| FSLR First Solar Inc. | 0.46% | 9,620 | $2.2M | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 4,365 | $2.2M | Add +0.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.44% | 31,453 | $2.2M | New |
| DISV Dimensional International SM | 0.40% | 53,568 | $1.9M | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.35% | 21,207 | $1.7M | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 0.33% | 23,656 | $1.6M | Add +0.1% |
| CART Maplebear Inc. | 0.33% | 42,712 | $1.6M | Reduce -19.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 6,222 | $1.6M | Add +0.8% |
| ORCL Oracle Corp. | 0.32% | 5,319 | $1.6M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.29% | 1,964 | $1.4M | Add +4.5% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 11,200 | $1.3M | Reduce -25.1% |
| V Visa Inc. Class A | 0.27% | 3,788 | $1.3M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 25,534 | $1.3M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.26% | 1,465 | $1.2M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,803 | $1.2M | Add +3.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.25% | 8,423 | $1.2M | Reduce -17.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 15,430 | $1.2M | Reduce -22.6% |
| AGG iShares Core U.S. Aggregate | 0.24% | 11,697 | $1.2M | Reduce -54.1% |
| MA Mastercard Inc. Class A | 0.22% | 1,825 | $1.1M | Reduce -3.0% |
| HD Home Depot Inc. | 0.22% | 2,706 | $1.1M | Add +2.3% |
| AVGO Broadcom Inc. | 0.22% | 3,135 | $1.1M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,146 | $1.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 3,913 | $1.0M | Add +0.2% |
| SPHD Invesco S&P 500 High Dividen | 0.20% | 19,653 | $968K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.19% | 9,095 | $944K | No change |
| WMT Walmart Inc. | 0.19% | 8,793 | $903K | Add +3.3% |
| KLAC KLA Corp. | 0.19% | 791 | $901K | Add +0.4% |
| DFGR Dim Global Real Estate ETF | 0.18% | 32,591 | $888K | New |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,430 | $883K | Add +0.1% |
| VTWV Vanguard Russell 2000 Value | 0.18% | 5,569 | $883K | Add +29.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 7,896 | $881K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.18% | 19,094 | $879K | Reduce -27.9% |
| COST Costco Wholesale Corp. | 0.18% | 953 | $868K | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 15,318 | $842K | Add +0.0% |
| AXP American Express Co. | 0.17% | 2,479 | $823K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,350 | $820K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.16% | 10,770 | $799K | Add +2.0% |
| TSLA Tesla Inc. | 0.16% | 1,741 | $789K | Reduce -27.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 3,723 | $784K | Reduce -0.2% |
| ISHG iShares -3 Year Internationa | 0.16% | 10,237 | $778K | Reduce -18.3% |
| VNQ Vanguard Real Estate ETF | 0.16% | 8,547 | $774K | Add +1.9% |
| ABBV Abbvie Inc. | 0.16% | 3,295 | $759K | Add +0.4% |
| LRCX Lam Research Corp. | 0.15% | 5,034 | $751K | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $751K | No change |
| SO The Southern Co. | 0.15% | 7,776 | $743K | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.15% | 3,307 | $707K | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,968 | $706K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 831 | $662K | Add +2.2% |
| IWV iShares Russell 3000 ETF | 0.14% | 1,721 | $658K | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 10,609 | $649K | Add +13.0% |
| XOM Exxon Mobil Corp. | 0.13% | 5,504 | $629K | Add +3.3% |
| AMP Ameriprise Financial Inc. | 0.12% | 1,223 | $604K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,743 | $597K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 8,748 | $576K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.12% | 3,055 | $575K | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.12% | 5,442 | $562K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 539 | $562K | Add +4.7% |
| NFLX Netflix Inc. | 0.11% | 477 | $555K | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 6,494 | $555K | Add +3.7% |
| UNP Union Pacific Corp. | 0.10% | 2,071 | $492K | Add +0.2% |
| MS Morgan Stanley | 0.10% | 3,053 | $483K | Add +1.5% |
| MANH Manhattan Associates Inc. | 0.10% | 2,397 | $481K | Reduce -0.1% |
| EME Emcor Group Inc. | 0.10% | 703 | $471K | Add +0.4% |
| MCD McDonald's Corp. | 0.10% | 1,564 | $463K | Add +3.1% |
| CSX CSX Corp. | 0.09% | 12,296 | $446K | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 5,730 | $417K | No change |
| RTX RTX Corp. | 0.09% | 2,465 | $416K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.08% | 5,957 | $411K | Reduce -0.2% |
| COR Cencora Inc. | 0.08% | 1,340 | $409K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DFUS Dimensional US Eq MKT ETF | Reduce -2.3% | 9.94% | −2.00 |
| DFUV Dimensional US Marketwide Va | Reduce -6.2% | 5.88% | −1.73 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.0% | 3.91% | −1.05 |
| DFIV Dimensional International Va | Reduce -6.8% | 3.55% | −0.95 |
| DFAC Dimensional US Core Equity 2 | Reduce -12.8% | 2.55% | −0.93 |
| DFAT Dimensional US Target Value | Reduce -7.4% | 2.90% | −0.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.2% | 2.64% | −0.90 |
| AGG iShares Core U.S. Aggregate | Reduce -54.1% | 0.24% | −0.42 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 2.44% | −0.42 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.0% | 2.03% | −0.41 |
| AAPL Apple Inc. | Reduce -0.9% | 5.19% | −0.33 |
| CART Maplebear Inc. | Reduce -19.1% | 0.33% | −0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 1.36% | −0.30 |
| SCHP Schwab U.S. Tips ETF | Reduce -12.5% | 0.49% | −0.22 |
| IWN iShares Russell 2000 Value E | Reduce -0.1% | 1.12% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -3.5% | 0.70% | −0.17 |
| ESGV Vanguard ESG US Stock ETF | Reduce -25.1% | 0.28% | −0.16 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -22.6% | 0.25% | −0.13 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -27.9% | 0.18% | −0.12 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -17.6% | 0.25% | −0.11 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.10 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.9% | 0.60% | −0.10 |
| ISHG iShares -3 Year Internationa | Reduce -18.3% | 0.16% | −0.09 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -0.3% | 0.27% | −0.08 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -2.5% | 0.35% | −0.08 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.08 |
| REET iShares Global REIT ETF | Reduce -43.9% | 0.07% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.18% | −0.07 |
| JPLD JPMorgan Ltd. Duration ETF | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.22% | −0.06 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -0.7% | 0.12% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.26% | −0.05 |
| COF Capital One Financial Corp. | Reduce -1.2% | 0.15% | −0.05 |
| FSLR First Solar Inc. | Reduce -14.1% | 0.46% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -1.5% | 0.07% | −0.04 |
| HON Honeywell International Inc. | Reduce -5.9% | 0.07% | −0.04 |
| PM Philip Morris International | Reduce -11.2% | 0.06% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.6% | 0.08% | −0.04 |
| TSLA Tesla Inc. | Reduce -27.4% | 0.16% | −0.04 |
| INTU Intuit Inc. | Reduce -2.1% | 0.07% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.16% | −0.03 |
| SO The Southern Co. | Reduce -0.2% | 0.15% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -8.2% | 0.05% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -1.9% | 0.07% | −0.03 |
| JBL Jabil Inc. | Reduce -0.2% | 0.07% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.12% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AVUS Avantis U.S. Equity ETF | Add +213.9% | 10.78% | +6.71 |
| AVDE Avantis International Equity | Add +128.9% | 6.25% | +3.02 |
| AVEM Avantis Emerging Markets Eq | Add +152.0% | 5.47% | +2.97 |
| AVLV Avantis US Large Cap Value | New | 0.96% | +0.96 |
| DFSV Dimensional US Small Cap Val | New | 0.70% | +0.70 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.44% | +0.44 |
| DISV Dimensional International SM | New | 0.40% | +0.40 |
| DFGR Dim Global Real Estate ETF | New | 0.18% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | Add +34.4% | 1.89% | +0.10 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.06% | +0.06 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.48% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| MMS Maximus Inc. | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.04% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +35.3% | 0.63% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.32% | +0.03 |
| LRCX Lam Research Corp. | Add +0.8% | 0.15% | +0.03 |
| VTWV Vanguard Russell 2000 Value | Add +29.6% | 0.18% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.0% | 0.07% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +27.5% | 2.67% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.7% | 0.12% | +0.01 |
| SHOP Shopify Inc. Class A | Add +0.4% | 0.06% | +0.01 |
| AVGO Broadcom Inc. | Add +4.0% | 0.22% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +4.7% | 0.07% | +0.00 |
| ORCL Oracle Corp. | Add +0.7% | 0.32% | +0.00 |
| CAT Caterpillar Inc. | Add +2.0% | 0.08% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +19.7% | 0.77% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.7% | 0.11% | −0.00 |
| EME Emcor Group Inc. | Add +0.4% | 0.10% | −0.00 |
| KLAC KLA Corp. | Add +0.4% | 0.19% | −0.00 |
| KO The Coca-Cola Co. | Add +26.0% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +13.0% | 0.13% | −0.01 |
| AZO AutoZone Inc. | Add +2.3% | 0.08% | −0.01 |
| RTX RTX Corp. | Add +0.2% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Add +0.4% | 0.16% | −0.01 |
| LOW Lowe's Cos Inc. | Add +2.0% | 0.05% | −0.01 |
| CVX Chevron Corp. | Add +8.0% | 0.07% | −0.01 |
| BLK BlackRock Inc. | Add +0.4% | 0.07% | −0.01 |
| ALL Allstate Corp. | Add +0.2% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Add +2.1% | 0.07% | −0.01 |
| MSI Motorola Solutions Inc. | Add +0.9% | 0.06% | −0.01 |
| AMGN Amgen Inc. | Add +9.8% | 0.06% | −0.01 |
| ORLY O'reilly Automotive Inc. | Add +0.5% | 0.12% | −0.01 |
| ETN Eaton Corp. PLC | Add +1.6% | 0.06% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 0.15% | −0.01 |
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 |