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.
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