McLean Asset Management Corp

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, McLean Asset Management Corp maintained a portfolio of 175 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 41.6%. Conversely, McLean Asset Management Corp completely exited their position in ISHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
175
Quarter
2025 Q4
Top Holding
AVUS (13.9%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 175
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVUS
AMERICAN CENTY ...
ETF 13.90% 10.78% #1
Prev: #1
7.7 198,895 41.6%
P
S
677,180 $77,598,095 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUS
DIMENSIONAL ETF...
ETF 8.79% 9.94% #2
Prev: #2
3.5 -8,978 -1.4%
P
S
651,200 $49,048,391 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDE
AMERICAN CENTY ...
Bond/Debt 7.60% 6.25% #3
Prev: #3
5.1 118,551 31.3%
P
S
497,232 $42,428,788 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVEM
AMERICAN CENTY ...
Bond/Debt 6.75% 5.47% #4 1
Prev: #5
4.8 118,083 34.0%
P
S
465,220 $37,706,079 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUV
DIMENSIONAL ETF...
ETF 5.44% 5.88% #5 1
Prev: #4
2.2 -5,391 -0.9%
P
S
627,711 $30,343,564 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 4.55% 5.19% #6
Prev: #6
1.8 -349 -0.4%
P
S
97,716 $25,402,210 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAS
DIMENSIONAL ETF...
ETF 3.49% 3.91% #7
Prev: #7
1.4 -11,118 -4.1%
P
S
263,163 $19,458,270 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIV
DIMENSIONAL ETF...
Bond/Debt 3.33% 3.55% #8
Prev: #8
1.3 -9,797 -2.6%
P
S
360,722 $18,595,224 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAT
DIMENSIONAL ETF...
ETF 2.64% 2.90% #9
Prev: #9
1.1 -5,177 -2.2%
P
S
234,071 $14,725,423 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VGSH
VANGUARD SCOTTS...
ETF 2.62% 2.67% #10
Prev: #10
3.1 28,356 12.9%
P
S
248,690 $14,615,484 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 2.35% 2.64% #11
Prev: #11
0.9 -23 -0.1%
P
S
19,029 $13,136,980 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 2.27% 2.55% #12
Prev: #12
0.9 -6,644 -2.1%
P
S
311,615 $12,648,436 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 2.21% 2.44% #13
Prev: #13
0.9 -997 -2.1%
P
S
46,898 $12,343,064 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFV
ISHARES TR
ETF 1.87% 2.03% #14
Prev: #14
0.8 -2,049 -1.4%
P
S
141,977 $10,423,939 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BNDX
VANGUARD CHARLO...
Bond/Debt 1.66% 1.89% #15
Prev: #15
2.7 4,894 2.6%
P
S
190,765 $9,273,079 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.65% 1.84% #16
Prev: #16
2.7 2,145 4.5%
P
S
50,191 $9,191,939 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 1.55% 1.73% #17
Prev: #17
2.6 59 0.2%
P
S
25,364 $8,649,208 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVLV
AMERICAN CENTY ...
ETF 1.53% 0.96% #18 3
Prev: #21
2.8 44,306 68.9%
P
S
108,571 $8,568,456 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSV
DIMENSIONAL ETF...
ETF 1.26% 0.70% #19 5
Prev: #24
2.8 96,646 92.1%
P
S
201,538 $7,007,486 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.12% 1.51% #20 2
Prev: #18
0.5 -191 -1.4%
P
S
13,630 $6,261,212 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 1.04% 1.36% #21 2
Prev: #19
0.5 -5,997 -17.0%
P
S
29,322 $5,796,384 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWN
ISHARES TR
ETF 1.03% 1.12% #22 2
Prev: #20
0.4 -378 -1.3%
P
S
29,750 $5,762,780 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUV
AMERICAN CENTY ...
ETF 0.74% 0.77% #23 1
Prev: #22
2.3 1,104 3.0%
P
S
38,381 $4,129,029 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFGR
DIMENSIONAL ETF...
ETF 0.71% 0.18% #24 35
Prev: #59
2.6 115,025 352.9%
P
S
147,616 $3,981,214 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVIV
AMERICAN CENTY ...
Bond/Debt 0.63% 0.44% #25 9
Prev: #34
2.4 16,281 51.8%
P
S
47,734 $3,516,587 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.06%
Sold All 😨
(Was: #141)
0.3 -11,765 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #147)
0.3 -8,343 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 0.00% 0.05%
Sold All 😨
(Was: #157)
0.3 -815 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH & MCLENNA...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #168)
0.3 -994 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 175 holdings

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