Portfolio (Quarterly)
Guide ↗
McLean Asset Management Corp
· CIK 0001833140| # | 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% |
① 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%