# McLean Asset Management Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1833140. Source: https://holderbook.com/funds/1833140-mclean-asset-management-corp/

- Reported value: $756.5M
- Positions: 181
- Weight of the ten largest: 57.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $95.8M | 751,137 | 12.7% | 17 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $53.4M | 585,863 | 7.1% | 18 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $50.7M | 621,126 | 6.7% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $44.6M | 767,727 | 5.9% | 22 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $43.8M | 489,332 | 5.8% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $36.2M | 371,519 | 4.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $33.4M | 600,061 | 4.4% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.9M | 96,785 | 4.0% | 23 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $26.4M | 552,563 | 3.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $20.2M | 353,172 | 2.7% | 17 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $19.6M | 241,473 | 2.6% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $19.3M | 236,905 | 2.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $16.0M | 226,497 | 2.1% | 17 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $14.4M | 156,329 | 1.9% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.0M | 18,790 | 1.9% | 23 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $13.4M | 302,109 | 1.8% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $13.1M | 45,058 | 1.7% | 23 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $12.8M | 430,559 | 1.7% | 4 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $12.7M | 256,247 | 1.7% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $10.9M | 135,356 | 1.4% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.7M | 48,273 | 1.3% | 20 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $9.6M | 241,894 | 1.3% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.4M | 25,430 | 1.2% | 23 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $6.4M | 29,030 | 0.8% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.4M | 29,181 | 0.8% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.1M | 13,125 | 0.8% | 23 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $5.3M | 65,519 | 0.7% | 4 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $4.7M | 111,493 | 0.6% | 4 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $4.3M | 17,408 | 0.6% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.1M | 33,024 | 0.5% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.3M | 31,545 | 0.4% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 9,097 | 0.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 11,322 | 0.4% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.0M | 30,142 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.0M | 123,493 | 0.4% | 15 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $2.9M | 24,578 | 0.4% | 17 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.9M | 27,648 | 0.4% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 6,908 | 0.3% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,092 | 0.3% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,844 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.0M | 77,362 | 0.3% | 16 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.8M | 13,302 | 0.2% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,420 | 0.2% | 22 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $1.6M | 18,554 | 0.2% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 5,278 | 0.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,941 | 0.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 2,008 | 0.2% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 24,242 | 0.2% | 23 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.5M | 7,983 | 0.2% | 22 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.4M | 17,547 | 0.2% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,473 | 0.2% | 23 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.2M | 5,823 | 0.2% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 15,911 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 13,138 | 0.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.1M | 7,376 | 0.1% | 23 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $1.1M | 5,464 | 0.1% | 17 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $1.0M | 7,739 | 0.1% | 6 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $1.0M | 9,095 | 0.1% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $995.9K | 1,738 | 0.1% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $984.6K | 1,769 | 0.1% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $963.3K | 8,663 | 0.1% | 23 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $949.9K | 18,145 | 0.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $929.3K | 1,351 | 0.1% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $919.3K | 564 | 0.1% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $871.5K | 916 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $852.9K | 2,890 | 0.1% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $845.8K | 2,041 | 0.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $842.1K | 14,334 | 0.1% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $841.1K | 826 | 0.1% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $839.8K | 2,530 | 0.1% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $825.0K | 3,218 | 0.1% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $787.0K | 3,136 | 0.1% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $769.2K | 4,948 | 0.1% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $766.6K | 1 | 0.1% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $753.3K | 1,582 | 0.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $733.9K | 6,328 | 0.1% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $732.9K | 10,147 | 0.1% | 17 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $730.7K | 7,729 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $724.8K | 7,325 | 0.1% | 22 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $686.8K | 9,125 | 0.1% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $678.8K | 8,750 | 0.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $668.6K | 1,989 | 0.1% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $664.1K | 2,777 | 0.1% | 23 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $660.1K | 1,209 | 0.1% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $657.1K | 806 | 0.1% | 11 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $648.3K | 8,636 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $643.7K | 937 | 0.1% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $638.8K | 4,918 | 0.1% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $635.2K | 3,019 | 0.1% | 22 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $632.0K | 4,673 | 0.1% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $616.7K | 12,239 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $612.3K | 12,666 | 0.1% | 15 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $606.8K | 7,233 | 0.1% | 23 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $595.1K | 2,847 | 0.1% | 5 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $593.2K | 1,396 | 0.1% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $559.2K | 2,028 | 0.1% | 23 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $557.4K | 699 | 0.1% | 10 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $549.6K | 3,240 | 0.1% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $549.6K | 1,881 | 0.1% | 23 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $549.1K | 1,743 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.7% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 98% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 99% |
| Q3 2025 | +8.1% | +7.8% | +0.2% | 99% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 112% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $756.5M | 181 |
| Q1 2026 | $571.6M | 165 |
| Q4 2025 | $558.2M | 171 |
| Q3 2025 | $485.4M | 168 |
| Q2 2025 | $380.9M | 161 |
| Q1 2025 | $302.8M | 149 |
| Q4 2024 | $333.0M | 153 |
| Q3 2024 | $331.7M | 165 |
| Q2 2024 | $309.2M | 155 |
| Q1 2024 | $292.0M | 153 |
| Q4 2023 | $266.7M | 141 |
| Q3 2023 | $243.9M | 127 |