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Portfolio (Quarterly) Guide ↗

McLean Asset Management Corp

· CIK 0001833140
13F Portfolio $571.6B AUM 165 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 66 Added 48 Reduced 10 Exited
Page 1 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 DFUS DIMENSIONAL ETF TRUST 642,571.0 $45.6M 7.97% -9K -1.3% $70.91 +13.2%
2 DFUV DIMENSIONAL ETF TRUST 614,532.0 $29.8M 5.21% -13K -2.1% $48.46 +7.6%
3 DFIV DIMENSIONAL ETF TRUST 358,292.0 $18.9M 3.31% -2K -0.7% $52.78 +3.9%
4 DFAS DIMENSIONAL ETF TRUST 257,550.0 $18.3M 3.21% -6K -2.1% $71.13 +6.3%
5 DFAT DIMENSIONAL ETF TRUST 230,975.0 $14.4M 2.52% -3K -1.3% $62.45 +4.6%
6 DFAC DIMENSIONAL ETF TRUST 306,393.0 $11.9M 2.08% -5K -1.7% $38.86 +10.6%
7 IWM ISHARES TR 46,633.0 $11.6M 2.02% -265.0 -0.6% $248.00 +11.9%
8 EFV ISHARES TR 139,822.0 $10.4M 1.82% -2K -1.5% $74.35 +3.9%
9 NVDA NVIDIA CORPORATION Technology 49,919.0 $8.7M 1.52% -272.0 -0.5% $174.40 +35.2%
10 MSFT MICROSOFT CORP Technology 13,038.0 $4.8M 0.84% -592.0 -4.3% $370.16 +10.6%
11 AVUV AMERICAN CENTY ETF TR 36,706.0 $4.1M 0.71% -2K -4.4% $110.47 +6.1%
12 EFA ISHARES TR 33,590.0 $3.3M 0.57% -2K -5.0% $97.13 +4.7%
13 AVDV AMERICAN CENTY ETF TR 30,009.0 $3.0M 0.52% -724.0 -2.4% $99.86 +8.0%
14 VTWO VANGUARD SCOTTSDALE FDS 26,769.0 $2.7M 0.47% -2K -8.5% $100.17 +12.0%
15 GOOGL ALPHABET INC Communication Services 8,873.0 $2.6M 0.45% -192.0 -2.1% $287.57 +39.5%
16 JPM JPMORGAN CHASE & CO Financial Services 6,811.0 $2.0M 0.35% -845.0 -11.0% $294.14 +2.0%
17 DLS WISDOMTREE TR 19,181.0 $1.6M 0.27% -600.0 -3.0% $81.50 +6.1%
18 CART MAPLEBEAR INC Consumer Cyclical 41,454.0 $1.6M 0.27% -1K -3.0% $37.46 +6.0%
19 FSLR FIRST SOLAR INC Energy 7,423.0 $1.5M 0.26% -808.0 -9.8% $197.26 +17.4%
20 BAC BANK AMERICA CORP Financial Services 24,494.0 $1.2M 0.21% -818.0 -3.2% $48.75 +2.1%
Page 1 of 3  ·  48 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.8%
Financial Services 24.0%
Consumer Cyclical 8.0%
Healthcare 6.3%
Communication Services 6.0%
Industrials 5.0%
Energy 2.9%
Consumer Defensive 2.8%
Utilities 1.2%