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 | — | 751,137.0 | $95.8M | 12.67% | +10K | +1.3% | $127.60 | +2.4% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 585,863.0 | $53.4M | 7.06% | +42K | +7.7% | $91.21 | +2.7% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 621,126.0 | $50.7M | 6.70% | -21K | -3.3% | $81.59 | +2.6% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 767,727.0 | $44.6M | 5.90% | +486K | +172.6% | $58.10 | +0.1% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 489,332.0 | $43.8M | 5.79% | — | — | $89.51 | +4.5% |
| 6 | AGG | ISHARES TR | — | 371,519.0 | $36.2M | 4.78% | +335K | +916.0% | $97.37 | +0.1% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 600,061.0 | $33.4M | 4.41% | -14K | -2.4% | $55.59 | +3.5% |
| 8 | AAPL | APPLE INC | Technology | 96,785.0 | $29.9M | 3.95% | -1K | -1.2% | $308.91 | +2.7% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 552,563.0 | $26.4M | 3.49% | +282K | +104.6% | $47.77 | -0.2% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 353,172.0 | $20.2M | 2.67% | -5K | -1.4% | $57.27 | +1.3% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 241,473.0 | $19.6M | 2.59% | -16K | -6.2% | $81.03 | +2.2% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 236,905.0 | $19.3M | 2.54% | NEW | — | $81.26 | -0.1% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 226,497.0 | $16.0M | 2.12% | -4K | -1.9% | $70.73 | +1.0% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 156,329.0 | $14.4M | 1.90% | +14K | +9.7% | $92.16 | +2.6% |
| 15 | 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% |
| 16 | DFAC | DIMENSIONAL ETF TRUST | — | 302,109.0 | $13.4M | 1.78% | -4K | -1.4% | $44.49 | +2.6% |
| 17 | IWM | ISHARES TR | — | 45,058.0 | $13.1M | 1.73% | -2K | -3.4% | $291.20 | +2.5% |
| 18 | DFGR | DIMENSIONAL ETF TRUST | — | 430,559.0 | $12.8M | 1.70% | +163K | +61.0% | $29.80 | -0.7% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 256,247.0 | $12.7M | 1.68% | NEW | — | $49.66 | +0.3% |
| 20 | EFV | ISHARES TR | — | 135,356.0 | $10.9M | 1.45% | -4K | -3.2% | $80.88 | +1.0% |
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%