Mclean Asset Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Mclean Asset Management Corp disclosed 180 stock positions valued at approximately $756.54M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $756.54M
Holdings by Sector
Mclean Asset Management Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 12.67% | 751,137 | +9,674 | +1.30% | $95,845,105 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.06% | 585,863 | +41,648 | +7.65% | $53,436,559 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.70% | 621,126 | -21,445 | -3.34% | $50,677,663 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.90% | 767,727 | +486,074 | +172.58% | $44,604,925 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.79% | 489,332 | -2,429 | -0.49% | $43,800,142 |
| ISHARES TR | AGG | Other | 4.78% | 371,519 | +334,951 | +915.97% | $36,174,773 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.41% | 600,061 | -14,471 | -2.35% | $33,357,379 |
| APPLE INC | AAPL | Technology | 3.95% | 96,785 | -1,150 | -1.17% | $29,897,706 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.49% | 552,563 | +282,434 | +104.56% | $26,395,957 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.67% | 353,172 | -5,120 | -1.43% | $20,226,140 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.59% | 241,473 | -16,077 | -6.24% | $19,566,584 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.54% | 236,905 | +236,905 | +100.00% | $19,250,866 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.12% | 226,497 | -4,478 | -1.94% | $16,020,122 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.90% | 156,329 | +13,796 | +9.68% | $14,407,259 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.86% | 18,790 | -234 | -1.23% | $14,037,004 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.78% | 302,109 | -4,284 | -1.40% | $13,440,832 |
| ISHARES TR | IWM | Other | 1.73% | 45,058 | -1,575 | -3.38% | $13,121,016 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.70% | 430,559 | +163,219 | +61.05% | $12,830,652 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.68% | 256,247 | +256,247 | +100.00% | $12,725,219 |
| ISHARES TR | EFV | Other | 1.45% | 135,356 | -4,466 | -3.19% | $10,947,591 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 48,273 | -1,646 | -3.30% | $9,690,882 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.27% | 241,894 | +5,213 | +2.20% | $9,593,507 |
| VANGUARD INDEX FDS | VTI | Other | 1.24% | 25,430 | +66 | +0.26% | $9,363,472 |
| ISHARES TR | IWN | Other | 0.85% | 29,030 | -669 | -2.25% | $6,422,546 |
| VANGUARD INDEX FDS | VTV | Other | 0.85% | 29,181 | -174 | -0.59% | $6,418,286 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 13,125 | +87 | +0.67% | $6,099,379 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.70% | 65,519 | +3,987 | +6.48% | $5,288,030 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.62% | 111,493 | +12,964 | +13.16% | $4,720,594 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.57% | 17,408 | +7,022 | +67.61% | $4,341,976 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.55% | 33,024 | -3,682 | -10.03% | $4,137,265 |
Showing 30 of 180 holdings in the latest reporting period.