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 | — | 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% |
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%