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 | — | 621,126.0 | $50.7M | 6.70% | -21K | -3.3% | $81.59 | +2.8% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 600,061.0 | $33.4M | 4.41% | -14K | -2.4% | $55.59 | +3.2% |
| 3 | AAPL | APPLE INC | Technology | 96,785.0 | $29.9M | 3.95% | -1K | -1.2% | $308.91 | +2.7% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 353,172.0 | $20.2M | 2.67% | -5K | -1.4% | $57.27 | +1.2% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 241,473.0 | $19.6M | 2.59% | -16K | -6.2% | $81.03 | +2.1% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 226,497.0 | $16.0M | 2.12% | -4K | -1.9% | $70.73 | +1.0% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,790.0 | $14.0M | 1.85% | -234.0 | -1.2% | $747.05 | +2.6% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 302,109.0 | $13.4M | 1.78% | -4K | -1.4% | $44.49 | +2.5% |
| 9 | IWM | ISHARES TR | — | 45,058.0 | $13.1M | 1.73% | -2K | -3.4% | $291.20 | +2.7% |
| 10 | EFV | ISHARES TR | — | 135,356.0 | $10.9M | 1.45% | -4K | -3.2% | $80.88 | +0.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 48,273.0 | $9.7M | 1.28% | -2K | -3.3% | $200.75 | +8.5% |
| 12 | IWN | ISHARES TR | — | 29,030.0 | $6.4M | 0.85% | -669.0 | -2.2% | $221.24 | +1.5% |
| 13 | VTV | VANGUARD INDEX FDS | — | 29,181.0 | $6.4M | 0.85% | -174.0 | -0.6% | $219.95 | +2.9% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 33,024.0 | $4.1M | 0.55% | -4K | -10.0% | $125.28 | +0.4% |
| 15 | EFA | ISHARES TR | — | 31,545.0 | $3.3M | 0.44% | -2K | -6.1% | $105.58 | +1.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,322.0 | $3.1M | 0.41% | -324.0 | -2.8% | $271.57 | -3.2% |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | — | 24,578.0 | $2.9M | 0.38% | -2K | -8.2% | $117.73 | +2.7% |
| 18 | AVDV | AMERICAN CENTY ETF TR | — | 27,648.0 | $2.9M | 0.38% | -2K | -7.9% | $104.64 | +5.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,092.0 | $2.1M | 0.28% | -81.0 | -1.9% | $511.54 | — |
| 20 | GOOG | ALPHABET INC | Communication Services | 5,844.0 | $2.1M | 0.28% | -249.0 | -4.1% | $356.63 | -4.6% |
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
46.2%
Financial Services
25.3%
Consumer Cyclical
6.4%
Healthcare
6.1%
Communication Services
5.9%
Industrials
4.6%
Consumer Defensive
2.3%
Energy
2.2%
Utilities
1.0%