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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 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AVUS AMERICAN CENTY ETF TR 741,463.0 $82.4M 14.42% +64K +9.5% $111.18 +11.9%
2 AVDE AMERICAN CENTY ETF TR 544,215.0 $46.2M 8.08% +47K +9.4% $84.84 +5.4%
3 DFUS DIMENSIONAL ETF TRUST 642,571.0 $45.6M 7.97% -9K -1.3% $70.91 +13.2%
4 AVEM AMERICAN CENTY ETF TR 491,761.0 $39.6M 6.93% +27K +5.7% $80.58 +14.0%
5 DFUV DIMENSIONAL ETF TRUST 614,532.0 $29.8M 5.21% -13K -2.1% $48.46 +7.6%
6 AAPL APPLE INC Technology 97,935.0 $24.9M 4.35% $253.79 +18.3%
7 DFIV DIMENSIONAL ETF TRUST 358,292.0 $18.9M 3.31% -2K -0.7% $52.78 +3.9%
8 DFAS DIMENSIONAL ETF TRUST 257,550.0 $18.3M 3.21% -6K -2.1% $71.13 +6.3%
9 VGSH VANGUARD SCOTTSDALE FDS 281,653.0 $16.5M 2.88% +33K +13.2% $58.54 -0.6%
10 DFAT DIMENSIONAL ETF TRUST 230,975.0 $14.4M 2.52% -3K -1.3% $62.45 +4.6%
11 BNDX VANGUARD CHARLOTTE FDS 270,129.0 $13.0M 2.27% +79K +41.6% $48.05 -1.0%
12 SPY STATE STR SPDR S&P 500 ETF T Financial Services 19,024.0 $12.4M 2.17% $650.34 +13.7%
13 DFAC DIMENSIONAL ETF TRUST 306,393.0 $11.9M 2.08% -5K -1.7% $38.86 +10.6%
14 IWM ISHARES TR 46,633.0 $11.6M 2.02% -265.0 -0.6% $248.00 +11.9%
15 AVLV AMERICAN CENTY ETF TR 142,533.0 $11.5M 2.01% +34K +31.3% $80.61 +9.0%
16 EFV ISHARES TR 139,822.0 $10.4M 1.82% -2K -1.5% $74.35 +3.9%
17 NVDA NVIDIA CORPORATION Technology 49,919.0 $8.7M 1.52% -272.0 -0.5% $174.40 +35.2%
18 DFSV DIMENSIONAL ETF TRUST 236,681.0 $8.3M 1.45% +35K +17.4% $35.04 +4.1%
19 VTI VANGUARD INDEX FDS 25,364.0 $8.1M 1.42% $320.81 +13.1%
20 DFGR DIMENSIONAL ETF TRUST 267,340.0 $7.1M 1.24% +120K +81.1% $26.58 +6.3%
Page 1 of 9  ·  165 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%