Filed: 10/12/2022ACC: 0001833140-22-000004
📋 What this filing means
MCLEAN ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $259.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$259.4K
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$41.6K16.0%
US EQUITY ETF$31.8K12.3%
US MKTWIDE VALUE$26.8K10.3%
US CORE EQUITY 2$22.5K8.7%
US SMALL CAP ETF$17.2K6.6%
INTERNATNAL VAL$12.3K4.7%
US TARGETED VLU$11.9K4.6%
Portfolio Concentration
Top 3$81.1K31.3%
4–10$77.9K30.0%
11–25$54.3K20.9%
Rest$46.1K17.8%
Top 3 weight
31.3%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
DIMENSIONAL ETF TRUST
SOLEShares805.26K
TypeSH
Market value$31.8K
12.27%
Sole
0.00
Shared
0.00
None
805.26K
DIMENSIONAL ETF TRUST
SOLEShares873.28K
TypeSH
Market value$26.8K
10.33%
Sole
0.00
Shared
0.00
None
873.28K
DIMENSIONAL ETF TRUST
SOLEShares985K
TypeSH
Market value$22.5K
8.67%
Sole
0.00
Shared
0.00
None
985K
DIMENSIONAL ETF TRUST
SOLEShares357.61K
TypeSH
Market value$17.2K
6.62%
Sole
0.00
Shared
0.00
None
357.61K
DIMENSIONAL ETF TRUST
SOLEShares463.86K
TypeSH
Market value$12.3K
4.72%
Sole
0.00
Shared
0.00
None
463.86K
DIMENSIONAL ETF TRUST
SOLEShares294.60K
TypeSH
Market value$11.9K
4.60%
Sole
0.00
Shared
0.00
None
294.60K
ISHARES TR
SOLEShares59.86K
TypeSH
Market value$10.1K
3.89%
Sole
0.00
Shared
0.00
None
59.86K
SPDR S&P 500 ETF TR
SOLEShares24.69K
TypeSH
Market value$9.0K
3.45%
Sole
0.00
Shared
0.00
None
24.69K
VANGUARD SCOTTSDALE FDS
SOLEShares151.46K
TypeSH
Market value$8.7K
3.37%
Sole
0.00
Shared
0.00
None
151.46K
ISHARES TR
SOLEShares221.64K
TypeSH
Market value$8.7K
3.36%
Sole
0.00
Shared
0.00
None
221.64K
APPLE INC
SOLEShares59.83K
TypeSH
Market value$8.4K
3.23%
Sole
0.00
Shared
0.00
None
59.83K
VANGUARD INDEX FDS
SOLEShares54.83K
TypeSH
Market value$6.9K
2.66%
Sole
0.00
Shared
0.00
None
54.83K
VANGUARD BD INDEX FDS
SOLEShares77.89K
TypeSH
Market value$5.5K
2.13%
Sole
0.00
Shared
0.00
None
77.89K
BERKLEY W R CORP
SOLEShares70.69K
TypeSH
Market value$4.7K
1.82%
Sole
0.00
Shared
0.00
None
70.69K
ISHARES TR
SOLEShares32.73K
TypeSH
Market value$4.3K
1.66%
Sole
0.00
Shared
0.00
None
32.73K
MICROSOFT CORP
SOLEShares13.25K
TypeSH
Market value$3.1K
1.20%
Sole
0.00
Shared
0.00
None
13.25K
VANGUARD INDEX FDS
SOLEShares16.53K
TypeSH
Market value$3.0K
1.16%
Sole
0.00
Shared
0.00
None
16.53K
VANGUARD CHARLOTTE FDS
SOLEShares61.25K
TypeSH
Market value$2.9K
1.12%
Sole
0.00
Shared
0.00
None
61.25K
WISDOMTREE TR
SOLEShares53.71K
TypeSH
Market value$2.8K
1.07%
Sole
0.00
Shared
0.00
None
53.71K
ISHARES TR
SOLEShares47.91K
TypeSH
Market value$2.7K
1.05%
Sole
0.00
Shared
0.00
None
47.91K
FIRST SOLAR INC
SOLEShares18.92K
TypeSH
Market value$2.4K
0.94%
Sole
0.00
Shared
0.00
None
18.92K
AMERICAN CENTY ETF TR
SOLEShares33.34K
TypeSH
Market value$2.1K
0.82%
Sole
0.00
Shared
0.00
None
33.34K
VANGUARD SCOTTSDALE FDS
SOLEShares24.94K
TypeSH
Market value$1.9K
0.71%
Sole
0.00
Shared
0.00
None
24.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.51K
TypeSH
Market value$1.8K
0.70%
Sole
0.00
Shared
0.00
None
19.51K
VANGUARD INDEX FDS
SOLEShares9.17K
TypeSH
Market value$1.6K
0.62%
Sole
0.00
Shared
0.00
None
9.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 805.26K | SH | $31.8K 12.27% | 0.00 | 0.00 | 805.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 873.28K | SH | $26.8K 10.33% | 0.00 | 0.00 | 873.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 985K | SH | $22.5K 8.67% | 0.00 | 0.00 | 985K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 357.61K | SH | $17.2K 6.62% | 0.00 | 0.00 | 357.61K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 463.86K | SH | $12.3K 4.72% | 0.00 | 0.00 | 463.86K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 294.60K | SH | $11.9K 4.60% | 0.00 | 0.00 | 294.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.86K | SH | $10.1K 3.89% | 0.00 | 0.00 | 59.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.69K | SH | $9.0K 3.45% | 0.00 | 0.00 | 24.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 151.46K | SH | $8.7K 3.37% | 0.00 | 0.00 | 151.46K |
ISHARES TRSOLE | EAFE VALUE ETF | 221.64K | SH | $8.7K 3.36% | 0.00 | 0.00 | 221.64K |
APPLE INCSOLE | COM | 59.83K | SH | $8.4K 3.23% | 0.00 | 0.00 | 59.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.83K | SH | $6.9K 2.66% | 0.00 | 0.00 | 54.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 77.89K | SH | $5.5K 2.13% | 0.00 | 0.00 | 77.89K |
BERKLEY W R CORPSOLE | COM | 70.69K | SH | $4.7K 1.82% | 0.00 | 0.00 | 70.69K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 32.73K | SH | $4.3K 1.66% | 0.00 | 0.00 | 32.73K |
MICROSOFT CORPSOLE | COM | 13.25K | SH | $3.1K 1.20% | 0.00 | 0.00 | 13.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.53K | SH | $3.0K 1.16% | 0.00 | 0.00 | 16.53K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 61.25K | SH | $2.9K 1.12% | 0.00 | 0.00 | 61.25K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 53.71K | SH | $2.8K 1.07% | 0.00 | 0.00 | 53.71K |
ISHARES TRSOLE | MSCI EAFE ETF | 47.91K | SH | $2.7K 1.05% | 0.00 | 0.00 | 47.91K |
FIRST SOLAR INCSOLE | COM | 18.92K | SH | $2.4K 0.94% | 0.00 | 0.00 | 18.92K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 33.34K | SH | $2.1K 0.82% | 0.00 | 0.00 | 33.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 24.94K | SH | $1.9K 0.71% | 0.00 | 0.00 | 24.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 19.51K | SH | $1.8K 0.70% | 0.00 | 0.00 | 19.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.17K | SH | $1.6K 0.62% | 0.00 | 0.00 | 9.17K |
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