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 | AVUS | AMERICAN CENTY ETF TR | — | 677,180.0 | $77.6M | 13.90% | NEW | — | $114.59 | +8.6% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 651,200.0 | $49.0M | 8.79% | NEW | — | $75.32 | +6.6% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 497,232.0 | $42.4M | 7.60% | NEW | — | $85.33 | +4.8% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 465,220.0 | $37.7M | 6.75% | NEW | — | $81.05 | +13.4% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 627,711.0 | $30.3M | 5.44% | NEW | — | $48.34 | +7.9% |
| 6 | AAPL | APPLE INC | Technology | 97,716.0 | $25.4M | 4.55% | NEW | — | $259.96 | +15.5% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 263,163.0 | $19.5M | 3.49% | NEW | — | $73.94 | +2.3% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 360,722.0 | $18.6M | 3.33% | NEW | — | $51.55 | +6.4% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 234,071.0 | $14.7M | 2.64% | NEW | — | $62.91 | +3.8% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 248,690.0 | $14.6M | 2.62% | NEW | — | $58.77 | -1.0% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,029.0 | $13.1M | 2.35% | NEW | — | $690.37 | +7.1% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 311,615.0 | $12.6M | 2.27% | NEW | — | $40.59 | +5.9% |
| 13 | IWM | ISHARES TR | — | 46,898.0 | $12.3M | 2.21% | NEW | — | $263.19 | +5.5% |
| 14 | EFV | ISHARES TR | — | 141,977.0 | $10.4M | 1.87% | NEW | — | $73.42 | +5.2% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 190,765.0 | $9.3M | 1.66% | NEW | — | $48.61 | -2.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 50,191.0 | $9.2M | 1.65% | NEW | — | $183.14 | +28.7% |
| 17 | VTI | VANGUARD INDEX FDS | — | 25,364.0 | $8.6M | 1.55% | NEW | — | $341.00 | +6.4% |
| 18 | AVLV | AMERICAN CENTY ETF TR | — | 108,571.0 | $8.6M | 1.53% | NEW | — | $78.92 | +11.4% |
| 19 | DFSV | DIMENSIONAL ETF TRUST | — | 201,538.0 | $7.0M | 1.25% | NEW | — | $34.77 | +4.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 13,630.0 | $6.3M | 1.12% | NEW | — | $459.37 | -10.9% |
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
45.2%
Financial Services
23.3%
Consumer Cyclical
8.4%
Communication Services
6.5%
Healthcare
5.7%
Industrials
4.8%
Energy
2.7%
Consumer Defensive
2.5%
Utilities
1.0%