MA
| |
McLean Asset Management Corp13F | |
| McLean Asset Management Corp | |
| Last update 2025-07-03 | 161 Stocks (17 new) |
| Value $381.00 Mil | Turnover 5 % |
McLean Asset Management Corp Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity Market ETF | 675,427 | 45,483.3 | +0.14% | 11.940 | +0.02% | 0.290 | +16.65% | +6.38% | 15,710.2 | ||
DFUV | Dimensional US Marketwide Value ETF | 674,635 | 28,982.3 | -1.53% | 7.610 | -0.13% | 0.250 | +11.46% | +4.90% | 11,743.4 | ||
AAPL | Apple Inc | 98,957 | 21,022.5 | +0.45% | 5.520 | +0.02% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
DFAS | Dimensional U.S. Small Cap ETF | 288,869 | 18,883.3 | -0.20% | 4.960 | -0.01% | 0.180 | +17.44% | +0.68% | 10,574.6 | ||
DFIV | Dimensional International Value ETF | 397,357 | 17,165.8 | -0.62% | 4.510 | -0.03% | 0.140 | +14.14% | +21.73% | 12,313.3 | ||
AVUS | Avantis U.S. Equity ETF | 152,343 | 15,514.6 | +6.26% | 4.070 | +0.24% | 0.180 | +16.51% | +5.64% | 8,868.9 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 258,483 | 14,500.9 | -1.03% | 3.810 | -0.04% | 0.130 | +18.98% | +0.90% | 11,121.3 | ||
SPY | SPDR S&P 500 ETF Trust | 21,700 | 13,464.0 | -1.57% | 3.530 | -0.06% | 0.000 | +16.24% | +7.25% | 640,450.3 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 365,195 | 13,245.6 | +1.45% | 3.480 | +0.05% | 0.040 | +15.94% | +5.35% | 35,455.8 | ||
AVDE | Avantis International Equity ETF | 165,447 | 12,271.2 | +15.66% | 3.220 | +0.44% | 0.160 | +13.75% | +20.66% | 7,479.1 |
McLean Asset Management Corp's Historical Top Holdings Breakdowns
McLean Asset Management Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CART | Maplebear Inc | 2025-06-30 | New Buy New Buy | +0.64% | 37.12 ($43.43) 47.11 | $48.01 | 10.55% | New holding | 52,825 | 52,825 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Add Add | +0.51% | 243.75 ($281.15) 303.93 | $307.72 | 9.45% | Add 33.8% | 25,265 | 6,382 | |
AVDE | Avantis International Equity ETF | 2025-06-30 | Add Add | +0.44% | 59.32 ($69.87) 74.36 | $74.05 | 5.98% | Add 15.66% | 165,447 | 22,395 | |
AVEM | Avantis Emerging Markets Equity ETF | 2025-06-30 | Add Add | +0.31% | 53.08 ($62.94) 68.54 | $69.06 | 9.72% | Add 14.21% | 137,729 | 17,132 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-06-30 | Add Add | +0.25% | 48.77 ($49.21) 49.55 | $49.11 | -0.20% | Add 16.36% | 138,333 | 19,447 | |
AVUS | Avantis U.S. Equity ETF | 2025-06-30 | Add Add | +0.24% | 81.38 ($93.61) 100.82 | $102.40 | 9.39% | Add 6.26% | 152,343 | 8,975 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-06-30 | Reduce Reduce | -0.20% | 58.32 ($58.58) 58.98 | $58.48 | -0.16% | Reduce -5.5% | 172,814 | -10,051 | |
COF | Capital One Financial Corp | 2025-06-30 | New Buy New Buy | +0.19% | 150.57 ($186.48) 212.76 | $220.84 | 18.43% | New holding | 3,348 | 3,348 | |
JLL | Jones Lang LaSalle Inc | 2025-06-30 | Sold Out Sold Out | -0.19% | 204.57 ($229.51) 256.96 | $255.76 | 11.44% | Sold Out | 0 | -2,762 | |
PFE | Pfizer Inc | 2025-06-30 | Sold Out Sold Out | -0.18% | 21.59 ($23.35) 25.34 | $25.35 | 8.57% | Sold Out | 0 | -24,770 |
McLean Asset Management Corp Total Holding History ($B)
McLean Asset Management Corp's Asset Allocation
McLean Asset Management Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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McLean Asset Management Corp's Hypothetical Growth since 2025-06-30
McLean Asset Management Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
McLean Asset Management Corp's Holdings Heat Map
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McLean Asset Management Corp's Holdings Bubble Chart
McLean Asset Management Corp News
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