McLean Asset Management Corp Portfolio Holdings - 13F Filings | 13F Fund Database
McLean Asset Management Corp 13F Holdings
CIK 0001833140 · TYSONS, VA
As of Sep 30, 2025, McLean Asset Management Corp reported
168 positions worth $485.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AVANTIS US EQUITY ETF | AVUS | — | 478,285 | $52.3M | 10.78% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 660,178 | $48.3M | 9.94% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 378,681 | $30.3M | 6.25% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 633,102 | $28.5M | 5.88% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 347,137 | $26.6M | 5.47% |
| APPLE INC | AAPL | Technology | 98,065 | $25.2M | 5.19% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 274,281 |
|
9.0M3.91% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 370,519 |
7.3M | 3.55% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 239,248 |
4.1M | 2.90% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 220,334 |
2.9M | 2.67% |
| SPDR S&P 500 ETF TRUST | SPY | — | 19,052 |
2.8M | 2.64% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 318,259 |
2.4M | 2.55% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 47,895 |
1.8M | 2.44% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 144,026 | $9.9M | 2.03% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 185,871 | $9.2M | 1.89% |
| NVIDIA CORP | NVDA | Technology | 48,046 | $8.9M | 1.84% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 25,305 | $8.4M | 1.73% |
| MICROSOFT CORP | MSFT | Technology | 13,821 | $7.3M | 1.51% |
| VANGUARD VALUE INDEX FUND | VTV | — | 35,319 | $6.6M | 1.36% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 30,128 | $5.4M | 1.12% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 64,265 | $4.7M | 0.96% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 37,277 | $3.7M | 0.77% |
| ISHARES MSCI EAFE ETF | EFA | — | 35,576 | $3.4M | 0.70% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 104,892 | $3.4M | 0.70% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 124,871 | $3.0M | 0.63% |