McLean Asset Management Corp

Name: McLean Asset Management Corp 13F holdings, Q2 2026
Creator: McLean Asset Management Corp
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), McLean Asset Management Corp reported 181 stock positions worth $756.5 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 12.7% of the portfolio, followed by Avantis International Equity (AVDE, 7.1%) and Dimensional US Eq MKT ETF (DFUS, 6.7%). Compared with Q1 2026, it opened 17 new positions, sold out of 1, added to 39 and reduced 114. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +916%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −3%).

Most Recent 13F: Q2 2026
Location: TYSONS, VA
CIK: 0001833140
Portfolio Value: $756.5M (Q2 2026)
SEC Filing: 0001833140-26-000003 ↗ filed Aug 12, 2026

Holdings Value

Holdings 181 stocks · $756.5M


AVUS Avantis U.S. Equity ETF	12.67%	751,137	$95.8M	Add +1.3%
AVDE Avantis International Equity	7.06%	585,863	$53.4M	Add +7.7%
DFUS Dimensional US Eq MKT ETF	6.70%	621,126	$50.7M	Reduce -3.3%
VGSH Vanguard Short-Term Treasury	5.90%	767,727	$44.6M	Add +172.6%
AVEM Avantis Emerging Markets Eq	5.79%	489,332	$43.8M	Reduce -0.5%
AGG iShares Core U.S. Aggregate	4.78%	371,519	$36.2M	Add +916.0%
DFUV Dimensional US Marketwide Va	4.41%	600,061	$33.4M	Reduce -2.4%
AAPL Apple Inc.	3.95%	96,785	$29.9M	Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF	3.49%	552,563	$26.4M	Add +104.6%
DFIV Dimensional International Va	2.67%	353,172	$20.2M	Reduce -1.4%
DFAS Dimensional US Small Cap ETF	2.59%	241,473	$19.6M	Reduce -6.2%
VCIT Vanguard Int-Term Corporate	2.54%	236,905	$19.3M	New
DFAT Dimensional US Target Value	2.12%	226,497	$16.0M	Reduce -1.9%
AVLV Avantis US Large Cap Value	1.90%	156,329	$14.4M	Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.86%	18,790	$14.0M	Reduce -1.2%
DFAC Dimensional US Core Equity 2	1.78%	302,109	$13.4M	Reduce -1.4%
IWM iShares Russell 2000 ETF	1.73%	45,058	$13.1M	Reduce -3.4%
DFGR Dim Global Real Estate ETF	1.70%	430,559	$12.8M	Add +61.0%
VTIP Vanguard Short-Term Tips	1.68%	256,247	$12.7M	New
EFV iShares MSCI Eafe Value ETF	1.45%	135,356	$10.9M	Reduce -3.2%
NVDA Nvidia Corp.	1.28%	48,273	$9.7M	Reduce -3.3%
DFSV Dimensional US Small Cap Val	1.27%	241,894	$9.6M	Add +2.2%
VTI VG Morningstar TS MKT ETF-US	1.24%	25,430	$9.4M	Add +0.3%
IWN iShares Russell 2000 Value E	0.85%	29,030	$6.4M	Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.85%	29,181	$6.4M	Reduce -0.6%
MSFT Microsoft Corp.	0.81%	13,125	$6.1M	Add +0.7%
AVIV Avantis Intl LRG Cap Val ETF	0.70%	65,519	$5.3M	Add +6.5%
DISV Dimensional International SM	0.62%	111,493	$4.7M	Add +13.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.57%	17,408	$4.3M	Add +67.6%
AVUV Avantis US Small Cap Value	0.55%	33,024	$4.1M	Reduce -10.0%
EFA iShares MSCI Eafe ETF	0.44%	31,545	$3.3M	Reduce -6.1%
GOOGL Alphabet Inc. Class A	0.43%	9,097	$3.2M	Add +2.5%
AMZN Amazon.com Inc.	0.41%	11,322	$3.1M	Reduce -2.8%
SGOV iShares 0-3 Month Treasury B	0.40%	30,142	$3.0M	New
SCHO Schwab Short-Term US Treas	0.39%	123,493	$3.0M	No change
VTWO Vanguard Russell 2000 ETF	0.38%	24,578	$2.9M	Reduce -8.2%
AVDV Avantis Intl S/C Value ETF	0.38%	27,648	$2.9M	Reduce -7.9%
JPM JPMorgan Chase & Co.	0.32%	6,908	$2.4M	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	4,092	$2.1M	Reduce -1.9%
GOOG Alphabet Inc. Class C	0.28%	5,844	$2.1M	Reduce -4.1%
SCHP Schwab U.S. Tips ETF	0.27%	77,362	$2.0M	Reduce -16.5%
ESGV Vanguard ESG US Stock ETF	0.23%	13,302	$1.8M	Add +5.7%
LLY Eli Lilly & Co.	0.22%	1,420	$1.6M	Reduce -1.5%
DLS Wisdomtree Intl S/C DVD Fund	0.21%	18,554	$1.6M	Reduce -3.3%
LRCX Lam Research Corp.	0.20%	5,278	$1.5M	Reduce -1.1%
AVGO Broadcom Inc.	0.20%	3,941	$1.5M	Add +5.5%
IVV iShares Core S&P 500 ETF	0.20%	2,008	$1.5M	Add +11.4%
BAC Bank of America Corp.	0.20%	24,242	$1.5M	Reduce -1.0%
KLAC KLA Corp.	0.19%	7,983	$1.5M	Reduce -0.8%
DGRO iShares Core Dividend Growth	0.18%	17,547	$1.4M	Add +2.2%
V Visa Inc. Class A	0.17%	3,473	$1.3M	Reduce -4.1%
FSLR First Solar Inc.	0.16%	5,823	$1.2M	Reduce -21.6%
VEA Vanguard Ftse Developed ETF	0.15%	15,911	$1.1M	Add +5.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	13,138	$1.1M	Add +5.4%
VSS Vanguard Ftse All Wo X-US SC	0.15%	7,376	$1.1M	Reduce -8.2%
VTWV Vanguard Russell 2000 Value	0.14%	5,464	$1.1M	Reduce -0.1%
VIOO Vanguard S&P Small-Cap 600 E	0.14%	7,739	$1.0M	Reduce -0.3%
EUSA iShares MSCI USA Equal Weigh	0.14%	9,095	$1.0M	No change
MA Mastercard Inc. Class A	0.13%	1,738	$996K	Reduce -0.5%
META Meta Platforms Inc. Class A	0.13%	1,769	$985K	Reduce -10.2%
WMT Walmart Inc.	0.13%	8,663	$963K	Reduce -2.1%
SPHD Invesco S&P 500 High Dividen	0.13%	18,145	$950K	Reduce -3.6%
QQQ Invesco QQQ Trust Series 1	0.12%	1,351	$929K	Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.12%	564	$919K	Reduce -2.9%
COST Costco Wholesale Corp.	0.12%	916	$872K	Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	2,890	$853K	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.11%	2,041	$846K	Add +4.6%
VWO Vanguard Ftse Emerging Marke	0.11%	14,334	$842K	Reduce -7.2%
GS Goldman Sachs Group Inc.	0.11%	826	$841K	Reduce -1.2%
HD Home Depot Inc.	0.11%	2,530	$840K	Reduce -5.3%
JNJ Johnson & Johnson	0.11%	3,218	$825K	Reduce -2.5%
ABBV Abbvie Inc.	0.10%	3,136	$787K	Reduce -2.1%
XOM Exxon Mobil Corp.	0.10%	4,948	$769K	Reduce -12.0%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	1	$767K	No change
AMD Advanced Micro Devices	0.10%	1,582	$753K	Reduce -3.3%
CSCO Cisco Systems Inc.	0.10%	6,328	$734K	Reduce -2.7%
BND Vanguard Total Bond Market	0.10%	10,147	$733K	Reduce -58.0%
SO The Southern Co.	0.10%	7,729	$731K	Reduce -0.6%
VNQ Vanguard Real Estate ETF	0.10%	7,325	$725K	Reduce -4.9%
IJH iShares Core S&P Midcap ETF	0.09%	9,125	$687K	Add +4.3%
BSV Vanguard Short-Term Bond ETF	0.09%	8,750	$679K	New
AXP American Express Co.	0.09%	1,989	$669K	Reduce -19.1%
VIG Vanguard Dividend Apprec ETF	0.09%	2,777	$664K	Reduce -11.1%
AMP Ameriprise Financial Inc.	0.09%	1,209	$660K	Add +0.5%
CAT Caterpillar Inc.	0.09%	806	$657K	Reduce -2.1%
ISHG iShares -3 Year Internationa	0.09%	8,636	$648K	Reduce -0.0%
VOO Vanguard S&P 500 ETF	0.09%	937	$644K	Add +0.1%
ORCL Oracle Corp.	0.08%	4,918	$639K	Reduce -2.1%
MS Morgan Stanley	0.08%	3,019	$635K	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	0.08%	4,673	$632K	No change
CSX CSX Corp.	0.08%	12,239	$617K	Reduce -0.4%
SCHC Schwab Intl Small-Cap Equity	0.08%	12,666	$612K	Reduce -19.2%
SCZ iShares MSCI Eafe Small-Cap	0.08%	7,233	$607K	Reduce -30.6%
COF Capital One Financial Corp.	0.08%	2,847	$595K	Reduce -11.9%
IWV iShares Russell 3000 ETF	0.08%	1,396	$593K	Reduce -20.3%
TXN Texas Instruments Inc.	0.07%	2,028	$559K	Reduce -3.6%
EME Emcor Group Inc.	0.07%	699	$557K	Reduce -0.4%
AZN Astrazeneca PLC	0.07%	3,240	$550K	Reduce -5.2%
UNP Union Pacific Corp.	0.07%	1,881	$550K	Reduce -3.5%
JBL Jabil Inc.	0.07%	1,743	$549K	Reduce -0.3%
AMAT Applied Materials Inc.	0.07%	1,046	$531K	Reduce -2.5%
MRK Merck & Co. Inc.	0.07%	3,870	$504K	Reduce -2.3%
DFSD Dimensional Short Duration	0.07%	10,598	$501K	New
RTX RTX Corp.	0.06%	2,248	$484K	Reduce -9.5%
ORLY O'reilly Automotive Inc.	0.06%	5,324	$476K	Reduce -0.7%
CVX Chevron Corp.	0.06%	2,415	$475K	Add +1.1%
VEU Vanguard Ftse All-World Ex-U	0.06%	5,730	$475K	No change
TSLA Tesla Inc.	0.06%	1,503	$468K	Reduce -6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	4,725	$455K	Add +63.9%
VXUS Vanguard Total Intl Stock	0.06%	5,344	$452K	Add +0.0%
MANH Manhattan Associates Inc.	0.06%	2,345	$449K	No change
TSM Taiwan Semiconductor-SP ADR	0.06%	1,104	$446K	Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	2,778	$437K	Add +2.2%
MU Micron Technology Inc.	0.06%	531	$437K	New
CASY Casey's General Stores Inc.	0.06%	493	$430K	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.06%	6,472	$423K	Reduce -1.0%
MCK McKesson Corp.	0.06%	490	$420K	Reduce -0.4%
COR Cencora Inc.	0.05%	1,330	$414K	Reduce -1.2%
MCD McDonald's Corp.	0.05%	1,524	$413K	Reduce -0.6%
PM Philip Morris International	0.05%	2,161	$412K	Add +4.3%
KO The Coca-Cola Co.	0.05%	4,707	$412K	Reduce -4.3%
AMGN Amgen Inc.	0.05%	1,064	$410K	Reduce -2.6%
TER Teradyne Inc.	0.05%	1,062	$390K	Reduce -1.3%
ADI Analog Devices Inc.	0.05%	1,055	$387K	Reduce -1.2%
VZ Verizon Communications Inc.	0.05%	8,062	$377K	Add +1.1%
CB Chubb Ltd.	0.05%	1,072	$376K	Reduce -1.1%
C Citigroup Inc.	0.05%	2,714	$359K	Reduce -2.1%
MCO Moody's Corp.	0.05%	750	$359K	Add +1.9%
ETN Eaton Corp. PLC	0.05%	860	$357K	Add +9.7%
TRV The Travelers Cos Inc.	0.05%	950	$356K	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	4,341	$351K	Add +0.3%
REET iShares Global REIT ETF	0.05%	12,350	$350K	Reduce -0.4%
NOC Northrop Grumman Corp.	0.05%	646	$350K	Reduce -0.9%
ALL Allstate Corp.	0.04%	1,268	$335K	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.04%	555	$319K	Reduce -2.1%
JNK SS SPDR BB High Yield Bond	0.04%	3,245	$310K	No change
BLK BlackRock Inc.	0.04%	284	$310K	Reduce -0.7%
INTC Intel Corp.	0.04%	3,401	$307K	New
NFLX Netflix Inc.	0.04%	4,154	$298K	Reduce -11.7%
MAR Marriott International Class A	0.04%	792	$295K	Reduce -1.6%
DE Deere & Co.	0.04%	490	$291K	Reduce -1.6%
MPC Marathon Petroleum Corp.	0.04%	904	$286K	Reduce -1.0%
PG The Procter & Gamble Co.	0.04%	1,971	$285K	Reduce -4.7%
CART Maplebear Inc.	0.04%	6,258	$279K	Reduce -84.9%
IBTG iShares Ibonds Dec 2026 Term	0.04%	12,019	$275K	No change
MSI Motorola Solutions Inc.	0.04%	630	$274K	Reduce -8.2%
LMT Lockheed Martin Corp.	0.04%	464	$270K	Reduce -2.3%
GD General Dynamics Corp.	0.04%	698	$268K	Reduce -1.3%
GWW WW Grainger Inc.	0.04%	192	$266K	Reduce -0.5%
AN Autonation Inc.	0.03%	1,230	$261K	Add +0.1%
NEE Nextera Energy Inc.	0.03%	3,004	$261K	Reduce -3.0%
AZO AutoZone Inc.	0.03%	86	$258K	Reduce -1.1%
NSC Norfolk Southern Corp.	0.03%	756	$254K	Reduce -35.1%
ROST Ross Stores Inc.	0.03%	1,004	$252K	Reduce -14.3%
ROP Roper Technologies Inc.	0.03%	641	$251K	No change
WFC Wells Fargo & Co.	0.03%	2,905	$251K	Reduce -2.9%
HIG Hartford Insurance Group Inc.	0.03%	1,769	$251K	Reduce -0.7%
VSGX Vanguard ESG Intl Stock ETF	0.03%	3,101	$248K	New
BKNG Booking Holdings Inc.	0.03%	1,266	$244K	Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	1,088	$243K	New
DY Dycom Industries Inc.	0.03%	603	$242K	Reduce -0.2%
DUK Duke Energy Corp.	0.03%	1,914	$240K	Reduce -1.1%
IGRO iShares Intl Div Growth ETF	0.03%	2,609	$239K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	958	$234K	No change
PNC PNC Financial Services Group	0.03%	935	$234K	New
AON Aon PLC Class A	0.03%	648	$234K	Add +1.6%
FICO Fair Isaac Corp.	0.03%	208	$234K	Add +2.0%
SHOP Shopify Inc. Class A	0.03%	1,993	$233K	Reduce -6.3%
GE General Electric filed as GE AEROSPACE	0.03%	642	$231K	New
GILD Gilead Sciences Inc.	0.03%	1,768	$230K	Reduce -2.4%
ADP Automatic Data Processing	0.03%	859	$229K	New
TEL Te Connectivity PLC	0.03%	1,107	$228K	Add +3.4%
ELV Elevance Health Inc.	0.03%	579	$218K	New
SCHW Schwab (charles) Corp.	0.03%	2,050	$216K	New
EBAY eBay Inc.	0.03%	1,877	$214K	New
PFE Pfizer Inc.	0.03%	8,406	$210K	Reduce -5.7%
APH Amphenol Corp. Class A	0.03%	1,271	$204K	New
REGN Regeneron Pharmaceuticals	0.03%	267	$204K	Reduce -1.8%
IJR iShares Core S&P Small-Cap E	0.03%	1,388	$202K	New
LOW Lowe's Cos Inc.	0.03%	969	$201K	Reduce -5.2%
ABT Abbott Laboratories	0.03%	1,898	$201K	Reduce -10.2%

Portfolio Sells Q1 2026 → Q2 2026


DFUS Dimensional US Eq MKT ETF	Reduce -3.3%	6.70%	−1.27
AVEM Avantis Emerging Markets Eq	Reduce -0.5%	5.79%	−1.14
DFUV Dimensional US Marketwide Va	Reduce -2.4%	4.41%	−0.80
DFIV Dimensional International Va	Reduce -1.4%	2.67%	−0.64
DFAS Dimensional US Small Cap ETF	Reduce -6.2%	2.59%	−0.62
DFAT Dimensional US Target Value	Reduce -1.9%	2.12%	−0.41
AAPL Apple Inc.	Reduce -1.2%	3.95%	−0.40
EFV iShares MSCI Eafe Value ETF	Reduce -3.2%	1.45%	−0.37
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.2%	1.86%	−0.31
DFAC Dimensional US Core Equity 2	Reduce -1.4%	1.78%	−0.31
IWM iShares Russell 2000 ETF	Reduce -3.4%	1.73%	−0.29
NVDA Nvidia Corp.	Reduce -3.3%	1.28%	−0.24
CART Maplebear Inc.	Reduce -84.9%	0.04%	−0.23
BND Vanguard Total Bond Market	Reduce -58.0%	0.10%	−0.21
SCHP Schwab U.S. Tips ETF	Reduce -16.5%	0.27%	−0.16
AVUV Avantis US Small Cap Value	Reduce -10.0%	0.55%	−0.16
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.6%	0.85%	−0.16
AVDV Avantis Intl S/C Value ETF	Reduce -7.9%	0.38%	−0.14
IWN iShares Russell 2000 Value E	Reduce -2.3%	0.85%	−0.14
EFA iShares MSCI Eafe ETF	Reduce -6.1%	0.44%	−0.13
FSLR First Solar Inc.	Reduce -21.6%	0.16%	−0.09
VTWO Vanguard Russell 2000 ETF	Reduce -8.2%	0.38%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.9%	0.28%	−0.07
META Meta Platforms Inc. Class A	Reduce -10.2%	0.13%	−0.07
XOM Exxon Mobil Corp.	Reduce -12.0%	0.10%	−0.07
WMT Walmart Inc.	Reduce -2.1%	0.13%	−0.07
HON Honeywell International Inc.	Sold out	0.00%	−0.06
SCZ iShares MSCI Eafe Small-Cap	Reduce -30.6%	0.08%	−0.06
DLS Wisdomtree Intl S/C DVD Fund	Reduce -3.3%	0.21%	−0.06
VSS Vanguard Ftse All Wo X-US SC	Reduce -8.2%	0.15%	−0.06
COST Costco Wholesale Corp.	Reduce -2.4%	0.12%	−0.05
SCHC Schwab Intl Small-Cap Equity	Reduce -19.2%	0.08%	−0.05
AZN Astrazeneca PLC	Reduce -5.2%	0.07%	−0.05
ORCL Oracle Corp.	Reduce -2.1%	0.08%	−0.04
HD Home Depot Inc.	Reduce -5.3%	0.11%	−0.04
TSLA Tesla Inc.	Reduce -6.4%	0.06%	−0.04
AXP American Express Co.	Reduce -19.1%	0.09%	−0.04
NFLX Netflix Inc.	Reduce -11.7%	0.04%	−0.04
SPHD Invesco S&P 500 High Dividen	Reduce -3.6%	0.13%	−0.04
IWV iShares Russell 3000 ETF	Reduce -20.3%	0.08%	−0.04
SO The Southern Co.	Reduce -0.6%	0.10%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -7.2%	0.11%	−0.03
JNJ Johnson & Johnson	Reduce -2.5%	0.11%	−0.03
NOC Northrop Grumman Corp.	Reduce -0.9%	0.05%	−0.03
GOOG Alphabet Inc. Class C	Reduce -4.1%	0.28%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -11.1%	0.09%	−0.03
MCD McDonald's Corp.	Reduce -0.6%	0.05%	−0.03
ISHG iShares -3 Year Internationa	Reduce -0.0%	0.09%	−0.03
NSC Norfolk Southern Corp.	Reduce -35.1%	0.03%	−0.03
COF Capital One Financial Corp.	Reduce -11.9%	0.08%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


AGG iShares Core U.S. Aggregate	Add +916.0%	4.78%	+4.15
VGSH Vanguard Short-Term Treasury	Add +172.6%	5.90%	+3.01
VCIT Vanguard Int-Term Corporate	New	2.54%	+2.54
VTIP Vanguard Short-Term Tips	New	1.68%	+1.68
BNDX Vanguard Total Intl Bond ETF	Add +104.6%	3.49%	+1.22
DFGR Dim Global Real Estate ETF	Add +61.0%	1.70%	+0.45
SGOV iShares 0-3 Month Treasury B	New	0.40%	+0.40
AJG Arthur J Gallagher & Co.	Add +67.6%	0.57%	+0.18
BSV Vanguard Short-Term Bond ETF	New	0.09%	+0.09
DFSD Dimensional Short Duration	New	0.07%	+0.07
MU Micron Technology Inc.	New	0.06%	+0.06
INTC Intel Corp.	New	0.04%	+0.04
VSGX Vanguard ESG Intl Stock ETF	New	0.03%	+0.03
IBM Intl Business Machines Corp.	New	0.03%	+0.03
PNC PNC Financial Services Group	New	0.03%	+0.03
GE General Electric	New	0.03%	+0.03
ADP Automatic Data Processing	New	0.03%	+0.03
ELV Elevance Health Inc.	New	0.03%	+0.03
SCHW Schwab (charles) Corp.	New	0.03%	+0.03
EBAY eBay Inc.	New	0.03%	+0.03
APH Amphenol Corp. Class A	New	0.03%	+0.03
IJR iShares Core S&P Small-Cap E	New	0.03%	+0.03
UNH Unitedhealth Group Inc.	Add +4.6%	0.11%	+0.02
DIS The Walt Disney Co.	Add +63.9%	0.06%	+0.01
AVGO Broadcom Inc.	Add +5.5%	0.20%	+0.00
ETN Eaton Corp. PLC	Add +9.7%	0.05%	−0.00
AON Aon PLC Class A	Add +1.6%	0.03%	−0.01
PM Philip Morris International	Add +4.3%	0.05%	−0.01
AMP Ameriprise Financial Inc.	Add +0.5%	0.09%	−0.01
IVV iShares Core S&P 500 ETF	Add +11.4%	0.20%	−0.01
FICO Fair Isaac Corp.	Add +2.0%	0.03%	−0.01
AN Autonation Inc.	Add +0.1%	0.03%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.3%	0.05%	−0.01
MCO Moody's Corp.	Add +1.9%	0.05%	−0.01
TEL Te Connectivity PLC	Add +3.4%	0.03%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.4%	0.15%	−0.01
VXUS Vanguard Total Intl Stock	Add +0.0%	0.06%	−0.01
IJH iShares Core S&P Midcap ETF	Add +4.3%	0.09%	−0.01
VOO Vanguard S&P 500 ETF	Add +0.1%	0.09%	−0.01
QQQ Invesco QQQ Trust Series 1	Add +0.1%	0.12%	−0.01
ESGV Vanguard ESG US Stock ETF	Add +5.7%	0.23%	−0.02
GOOGL Alphabet Inc. Class A	Add +2.5%	0.43%	−0.02
TJX TJX Companies Inc.	Add +2.2%	0.06%	−0.02
VEA Vanguard Ftse Developed ETF	Add +5.9%	0.15%	−0.02
VZ Verizon Communications Inc.	Add +1.1%	0.05%	−0.02
CVX Chevron Corp.	Add +1.1%	0.06%	−0.02
JPM JPMorgan Chase & Co.	Add +1.4%	0.32%	−0.03
DGRO iShares Core Dividend Growth	Add +2.2%	0.18%	−0.03
MSFT Microsoft Corp.	Add +0.7%	0.81%	−0.04
DISV Dimensional International SM	Add +13.2%	0.62%	−0.06

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