Mclean Asset Management Corp Portfolio Stock Holdings
Mclean Asset Management Corp disclosed 165 stock positions valued at approximately $571.6 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 165
- Portfolio Value
- $571.6M
Holdings by Sector
Mclean Asset Management Corp Portfolio Holdings in Q1 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 14.42% | 741,463 | +64,283 | +9.49% | $82,435,854 |
| AMERICAN CENTY ETF TR | AVDE | Other | 8.08% | 544,215 | +46,983 | +9.45% | $46,171,168 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 7.97% | 642,571 | -8,629 | -1.33% | $45,564,723 |
| AMERICAN CENTY ETF TR | AVEM | Other | 6.93% | 491,761 | +26,541 | +5.71% | $39,626,098 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.21% | 614,532 | -13,179 | -2.10% | $29,780,217 |
| APPLE INC | AAPL | Technology | 4.35% | 97,935 | +219 | +0.22% | $24,854,834 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.31% | 358,292 | -2,430 | -0.67% | $18,910,668 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.21% | 257,550 | -5,613 | -2.13% | $18,319,547 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.88% | 281,653 | +32,963 | +13.25% | $16,487,942 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.52% | 230,975 | -3,096 | -1.32% | $14,424,399 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.27% | 270,129 | +79,364 | +41.60% | $12,979,719 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.16% | 19,024 | -5 | -0.03% | $12,372,161 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.08% | 306,393 | -5,222 | -1.68% | $11,906,439 |
| ISHARES TR | IWM | Other | 2.02% | 46,633 | -265 | -0.57% | $11,564,908 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.01% | 142,533 | +33,962 | +31.28% | $11,489,571 |
| ISHARES TR | EFV | Other | 1.82% | 139,822 | -2,155 | -1.52% | $10,395,753 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 49,919 | -272 | -0.54% | $8,705,832 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.45% | 236,681 | +35,143 | +17.44% | $8,293,303 |
| VANGUARD INDEX FDS | VTI | Other | 1.42% | 25,364 | - | - | $8,137,103 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.24% | 267,340 | +119,724 | +81.11% | $7,105,889 |
| VANGUARD INDEX FDS | VTV | Other | 1.01% | 29,355 | +33 | +0.11% | $5,759,394 |
| ISHARES TR | IWN | Other | 0.99% | 29,699 | -51 | -0.17% | $5,630,589 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 13,038 | -592 | -4.34% | $4,826,174 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.81% | 61,532 | +13,798 | +28.91% | $4,604,454 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.71% | 36,706 | -1,675 | -4.36% | $4,054,886 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.68% | 98,529 | +15,673 | +18.92% | $3,885,964 |
| ISHARES TR | AGG | Other | 0.64% | 36,568 | +17,990 | +96.83% | $3,630,105 |
| ISHARES TR | EFA | Other | 0.57% | 33,590 | -1,780 | -5.03% | $3,262,616 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.52% | 123,493 | +636 | +0.52% | $2,997,175 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.52% | 30,009 | -724 | -2.36% | $2,996,702 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.47% | 26,769 | -2,480 | -8.48% | $2,681,468 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 8,873 | -192 | -2.12% | $2,551,651 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.43% | 92,688 | +3,288 | +3.68% | $2,466,432 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 11,646 | -23 | -0.20% | $2,425,544 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.39% | 10,386 | +10,386 | +100.00% | $2,249,407 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 6,811 | -845 | -11.04% | $2,003,385 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 4,173 | -2 | -0.05% | $1,999,642 |
| VANGUARD BD INDEX FDS | BND | Other | 0.31% | 24,157 | +11,482 | +90.59% | $1,778,908 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 6,093 | +39 | +0.64% | $1,747,844 |
| WISDOMTREE TR | DLS | Other | 0.27% | 19,181 | -600 | -3.03% | $1,563,229 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.27% | 41,454 | -1,292 | -3.02% | $1,552,867 |
| FIRST SOLAR INC | FSLR | Technology | 0.26% | 7,423 | -808 | -9.82% | $1,464,261 |
| VANGUARD WORLD FD | ESGV | Other | 0.25% | 12,589 | +1,389 | +12.40% | $1,413,367 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 1,441 | +8 | +0.56% | $1,325,355 |
| ISHARES TR | DGRO | Other | 0.21% | 17,162 | +361 | +2.15% | $1,204,403 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 24,494 | -818 | -3.23% | $1,194,097 |
| KLA CORP | KLAC | Technology | 0.21% | 805 | +3 | +0.37% | $1,184,742 |
| ISHARES TR | IVV | Other | 0.21% | 1,803 | - | - | $1,177,856 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.20% | 8,035 | +14 | +0.17% | $1,171,443 |
| BROADCOM INC | AVGO | Technology | 0.20% | 3,735 | +82 | +2.24% | $1,155,935 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 5,335 | +236 | +4.63% | $1,139,974 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 1,970 | -34 | -1.70% | $1,126,892 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 8,851 | +43 | +0.49% | $1,100,025 |
| VISA INC | V | Financial Services | 0.19% | 3,622 | -85 | -2.29% | $1,094,853 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 15,027 | +5,635 | +60.00% | $962,929 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 5,625 | +73 | +1.31% | $954,419 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 938 | +19 | +2.07% | $934,643 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.16% | 18,821 | - | - | $933,710 |
| ISHARES INC | EUSA | Other | 0.16% | 9,095 | - | - | $925,598 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.16% | 5,467 | -37 | -0.67% | $914,192 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 2,078 | +37 | +1.81% | $907,723 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.16% | 7,765 | -25 | -0.32% | $891,655 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 2,673 | +35 | +1.33% | $879,112 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 1,747 | -65 | -3.59% | $872,812 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 15,449 | +19 | +0.12% | $835,025 |
| ISHARES TR | SCZ | Other | 0.14% | 10,429 | -2,411 | -18.78% | $817,775 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 3,299 | +163 | +5.20% | $806,486 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 1,350 | - | - | $779,477 |
| ASML HLDG NV | ASML | Other | 0.13% | 581 | +40 | +7.39% | $766,861 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 2,908 | +3 | +0.10% | $761,754 |
| SOUTHERN CO | SO | Utilities | 0.13% | 7,779 | +25 | +0.32% | $750,836 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 2,457 | -25 | -1.01% | $743,111 |
| ORACLE CORP | ORCL | Technology | 0.13% | 5,022 | -171 | -3.29% | $738,820 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.13% | 15,682 | -1,233 | -7.29% | $732,977 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.13% | 1 | - | - | $718,140 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 836 | +6 | +0.72% | $707,646 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 3,204 | +100 | +3.22% | $696,898 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 7,705 | +54 | +0.71% | $683,425 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 3,125 | +24 | +0.77% | $672,170 |
| ISHARES TR | IWV | Other | 0.11% | 1,752 | - | - | $649,487 |
| ISHARES TR | ISHG | Other | 0.11% | 8,637 | -58 | -0.67% | $640,729 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,606 | -117 | -6.79% | $597,061 |
| ISHARES TR | IJH | Other | 0.10% | 8,749 | - | - | $590,851 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.10% | 3,233 | -50 | -1.52% | $589,737 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 823 | +8 | +0.98% | $582,749 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 936 | -75 | -7.42% | $559,259 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.09% | 1,203 | -21 | -1.72% | $534,798 |
| ISHARES TR | IVW | Other | 0.09% | 4,673 | +4 | +0.09% | $528,572 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 1,951 | -49 | -2.45% | $528,000 |
| EMCOR GROUP INC | EME | Industrials | 0.09% | 702 | +2 | +0.29% | $518,294 |
| CSX CORP | CSX | Industrials | 0.09% | 12,291 | +17 | +0.14% | $504,555 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 6,503 | +498 | +8.29% | $504,541 |
| MORGAN STANLEY | MS | Financial Services | 0.09% | 3,062 | +4 | +0.13% | $503,906 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.09% | 5,362 | +40 | +0.75% | $494,957 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 2,388 | +180 | +8.15% | $493,997 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 2,484 | +14 | +0.57% | $479,177 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,533 | +8 | +0.52% | $476,362 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 3,959 | +118 | +3.07% | $476,225 |
| UNION PAC CORP | UNP | Industrials | 0.08% | 1,949 | -117 | -5.66% | $472,841 |
| JABIL INC | JBL | Technology | 0.08% | 1,748 | +2 | +0.11% | $464,267 |