McLean Asset Management Corp

Name: McLean Asset Management Corp 13F holdings, Q3 2025
Creator: McLean Asset Management Corp
Published: 2025-10-07

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

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
NOC Northrop Grumman Corp.	0.08%	650	$402K	Reduce -1.4%
VXUS Vanguard Total Intl Stock	0.08%	5,339	$399K	Add +0.0%
CAT Caterpillar Inc.	0.08%	803	$398K	Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,734	$391K	Reduce -0.4%
FICO Fair Isaac Corp.	0.08%	208	$385K	Reduce -2.8%
AZO AutoZone Inc.	0.08%	89	$371K	Add +2.3%
MCO Moody's Corp.	0.08%	762	$368K	No change
PG The Procter & Gamble Co.	0.08%	2,428	$365K	Reduce -8.6%
MCK McKesson Corp.	0.07%	490	$363K	Reduce -0.4%
TXN Texas Instruments Inc.	0.07%	1,976	$359K	Reduce -1.5%
CVX Chevron Corp.	0.07%	2,317	$357K	Add +8.0%
VZ Verizon Communications Inc.	0.07%	8,571	$355K	Add +2.9%
JBL Jabil Inc.	0.07%	1,744	$353K	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	3,112	$351K	Add +0.3%
NSC Norfolk Southern Corp.	0.07%	1,169	$350K	Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR	0.07%	1,142	$345K	Add +19.0%
IBIT iShares Bitcoin Trust ETF	0.07%	4,812	$343K	No change
INTU Intuit Inc.	0.07%	511	$342K	Reduce -2.1%
ROP Roper Technologies Inc.	0.07%	674	$342K	Reduce -1.9%
HON Honeywell International Inc.	0.07%	1,635	$342K	Reduce -5.9%
TMO Thermo Fisher Scientific Inc.	0.07%	627	$341K	Add +4.7%
KO The Coca-Cola Co.	0.07%	5,130	$339K	Add +26.0%
MRK Merck & Co. Inc.	0.07%	3,619	$321K	Add +2.1%
JNK SS SPDR BB High Yield Bond	0.07%	3,245	$316K	No change
REET iShares Global REIT ETF	0.07%	12,373	$316K	Reduce -43.9%
AMD Advanced Micro Devices	0.07%	1,548	$315K	New
BLK BlackRock Inc.	0.07%	267	$315K	Add +0.4%
AMGN Amgen Inc.	0.06%	1,071	$315K	Add +9.8%
MSI Motorola Solutions Inc.	0.06%	684	$313K	Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,050	$310K	No change
SHOP Shopify Inc. Class A	0.06%	1,886	$310K	Add +0.4%
ABT Abbott Laboratories	0.06%	2,273	$304K	Add +4.4%
ETN Eaton Corp. PLC	0.06%	779	$296K	Add +1.6%
BKNG Booking Holdings Inc.	0.06%	54	$293K	No change
CB Chubb Ltd.	0.06%	1,005	$288K	Reduce -5.1%
TRV The Travelers Cos Inc.	0.06%	1,009	$285K	Reduce -4.4%
BMY Bristol-Myers Squibb Co.	0.06%	6,273	$283K	Reduce -0.9%
PM Philip Morris International	0.06%	1,829	$281K	Reduce -11.2%
IBTG iShares Ibonds Dec 2026 Term	0.06%	12,019	$275K	New
CASY Casey's General Stores Inc.	0.06%	492	$275K	No change
IBTF iShares Ibonds Dec 2025 Term	0.06%	11,765	$274K	New
AN Autonation Inc.	0.06%	1,244	$273K	Reduce -0.5%
C Citigroup Inc.	0.06%	2,766	$271K	Reduce -1.9%
ALL Allstate Corp.	0.05%	1,275	$266K	Add +0.2%
AON Aon PLC Class A	0.05%	711	$260K	Reduce -1.4%
ADI Analog Devices Inc.	0.05%	1,072	$260K	Add +0.3%
CMCSA Comcast Corp. Class A	0.05%	8,343	$259K	Reduce -8.2%
LOW Lowe's Cos Inc.	0.05%	1,044	$252K	Add +2.0%
WFC Wells Fargo & Co.	0.05%	3,073	$248K	Add +0.8%
DUK Duke Energy Corp.	0.05%	1,992	$248K	Reduce -18.4%
TYL Tyler Technologies Inc.	0.05%	497	$247K	No change
CRM Salesforce Inc.	0.05%	999	$245K	Reduce -4.7%
LMT Lockheed Martin Corp.	0.05%	476	$245K	Reduce -2.3%
AMAT Applied Materials Inc.	0.05%	1,088	$244K	New
DE Deere & Co.	0.05%	523	$239K	Reduce -3.9%
TEL Te Connectivity PLC	0.05%	1,064	$237K	New
ADP Automatic Data Processing	0.05%	815	$237K	Reduce -3.0%
HIG Hartford Insurance Group Inc.	0.05%	1,784	$236K	Reduce -4.2%
GD General Dynamics Corp.	0.05%	676	$234K	New
IGRO iShares Intl Div Growth ETF	0.05%	2,800	$227K	No change
MMS Maximus Inc.	0.05%	2,450	$223K	New
NEE Nextera Energy Inc.	0.05%	2,668	$219K	Reduce -11.9%
MAR Marriott International Class A	0.04%	797	$217K	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	714	$207K	Reduce -5.3%
ELV Elevance Health Inc.	0.04%	587	$205K	Reduce -20.7%
PFE Pfizer Inc.	0.04%	7,710	$204K	New
GILD Gilead Sciences Inc.	0.04%	1,784	$203K	New
MRSH Marsh & McLennan Cos	0.04%	994	$200K	Reduce -3.2%

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