McLean Asset Management Corp

CIK: 0001833140SEC EDGAR →

Portfolio Value

$558.2M

Holdings

171

As of

Q4 2025

New Positions

14

Closed Positions

7

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

AMERICAN CENTY ETF TR

677,180$77.6M
13.90%
2

DIMENSIONAL ETF TRUST

651,200$49.0M
8.79%
3

AMERICAN CENTY ETF TR

497,232$42.4M
7.60%
4

AMERICAN CENTY ETF TR

465,220$37.7M
6.75%
5

DIMENSIONAL ETF TRUST

627,711$30.3M
5.44%
6

APPLE INC

97,716$25.4M
4.55%
7

DIMENSIONAL ETF TRUST

263,163$19.5M
3.49%
8

DIMENSIONAL ETF TRUST

360,722$18.6M
3.33%
9

DIMENSIONAL ETF TRUST

234,071$14.7M
2.64%
10

VANGUARD SCOTTSDALE FDS

248,690$14.6M
2.62%

Quarterly Changes

Top Buys

AVUS↑ Increased
$25.3M
AVDE↑ Increased
$12.1M
AVEM↑ Increased
$11.2M
AVLV↑ Increased
$3.9M
DFSV↑ Increased
$3.6M

Top Sells

DFUV↓ Decreased
$1.8M
DFIV↓ Decreased
$1.3M
MSFT↓ Decreased
$1.0M
VTV↓ Decreased
$820K
DFUS↓ Decreased
$782K

New Positions (7)

$576K · 5K shares
$246K · 1K shares
$223K · 1K shares
$213K · 603 shares
$212K · 2K shares
$202K · 747 shares
$201K · 191 shares

Closed Positions (4)

$274K · 12K shares
$259K · 8K shares
$237K · 815 shares
$200K · 994 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services77$464.6M83.2%
Technology25$51.4M9.2%
Consumer Cyclical15$10.0M1.8%
Healthcare14$7.1M1.3%
Communication Services5$7.1M1.3%
Unknown8$5.7M1.0%
Industrials17$5.6M1.0%
Energy3$3.0M0.5%
Consumer Defensive4$2.5M0.5%
Utilities3$1.1M0.2%