Filed: 1/19/2023ACC: 0001833140-23-000001
📋 What this filing means
MCLEAN ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $293.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$293.59M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$43.20M14.7%
US EQUITY ETF$33.37M11.4%
US MKTWIDE VALUE$29.75M10.1%
US CORE EQUITY 2$23.82M8.1%
US SMALL CAP ETF$17.46M5.9%
INTERNATNAL VAL$15.36M5.2%
US TARGETED VLU$12.82M4.4%
Portfolio Concentration
Top 3$86.95M29.6%
4–10$82.75M28.2%
11–25$63.65M21.7%
Rest$60.24M20.5%
Top 3 weight
29.6%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 5.71M
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
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
DIMENSIONAL ETF TRUST
SOLEShares802K
TypeSH
Market value$33.37M
11.37%
Sole
0.00
Shared
0.00
None
802K
DIMENSIONAL ETF TRUST
SOLEShares888.72K
TypeSH
Market value$29.75M
10.13%
Sole
0.00
Shared
0.00
None
888.72K
DIMENSIONAL ETF TRUST
SOLEShares981.23K
TypeSH
Market value$23.82M
8.11%
Sole
0.00
Shared
0.00
None
981.23K
DIMENSIONAL ETF TRUST
SOLEShares341.36K
TypeSH
Market value$17.46M
5.95%
Sole
0.00
Shared
0.00
None
341.36K
DIMENSIONAL ETF TRUST
SOLEShares505.34K
TypeSH
Market value$15.36M
5.23%
Sole
0.00
Shared
0.00
None
505.34K
DIMENSIONAL ETF TRUST
SOLEShares291.75K
TypeSH
Market value$12.82M
4.37%
Sole
0.00
Shared
0.00
None
291.75K
ISHARES TR
SOLEShares58.30K
TypeSH
Market value$10.17M
3.46%
Sole
0.00
Shared
0.00
None
58.30K
ISHARES TR
SOLEShares203.41K
TypeSH
Market value$9.33M
3.18%
Sole
0.00
Shared
0.00
None
203.41K
SPDR S&P 500 ETF TR
SOLEShares23.90K
TypeSH
Market value$9.14M
3.11%
Sole
0.00
Shared
0.00
None
23.90K
VANGUARD INDEX FDS
SOLEShares60.29K
TypeSH
Market value$8.46M
2.88%
Sole
0.00
Shared
0.00
None
60.29K
APPLE INC
SOLEShares60K
TypeSH
Market value$7.80M
2.66%
Sole
0.00
Shared
0.00
None
60K
VANGUARD SCOTTSDALE FDS
SOLEShares132.77K
TypeSH
Market value$7.68M
2.61%
Sole
0.00
Shared
0.00
None
132.77K
SCHWAB STRATEGIC TR
SOLEShares117.28K
TypeSH
Market value$5.66M
1.93%
Sole
0.00
Shared
0.00
None
117.28K
AMERICAN CENTY ETF TR
SOLEShares102.52K
TypeSH
Market value$5.17M
1.76%
Sole
0.00
Shared
0.00
None
102.52K
ISHARES TR
SOLEShares32.59K
TypeSH
Market value$4.52M
1.54%
Sole
0.00
Shared
0.00
None
32.59K
AMERICAN CENTY ETF TR
SOLEShares64.23K
TypeSH
Market value$4.37M
1.49%
Sole
0.00
Shared
0.00
None
64.23K
BERKLEY W R CORP
SOLEShares55.20K
TypeSH
Market value$4.01M
1.36%
Sole
0.00
Shared
0.00
None
55.20K
SCHWAB STRATEGIC TR
SOLEShares70.95K
TypeSH
Market value$3.67M
1.25%
Sole
0.00
Shared
0.00
None
70.95K
AMERICAN CENTY ETF TR
SOLEShares65.56K
TypeSH
Market value$3.49M
1.19%
Sole
0.00
Shared
0.00
None
65.56K
VANGUARD INDEX FDS
SOLEShares16.67K
TypeSH
Market value$3.19M
1.09%
Sole
0.00
Shared
0.00
None
16.67K
MICROSOFT CORP
SOLEShares13.29K
TypeSH
Market value$3.19M
1.09%
Sole
0.00
Shared
0.00
None
13.29K
ISHARES TR
SOLEShares47.75K
TypeSH
Market value$3.13M
1.07%
Sole
0.00
Shared
0.00
None
47.75K
FIRST SOLAR INC
SOLEShares18.94K
TypeSH
Market value$2.84M
0.97%
Sole
0.00
Shared
0.00
None
18.94K
VANGUARD CHARLOTTE FDS
SOLEShares52.31K
TypeSH
Market value$2.48M
0.85%
Sole
0.00
Shared
0.00
None
52.31K
ISHARES TR
SOLEShares35.51K
TypeSH
Market value$2.47M
0.84%
Sole
0.00
Shared
0.00
None
35.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 802K | SH | $33.37M 11.37% | 0.00 | 0.00 | 802K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 888.72K | SH | $29.75M 10.13% | 0.00 | 0.00 | 888.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 981.23K | SH | $23.82M 8.11% | 0.00 | 0.00 | 981.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 341.36K | SH | $17.46M 5.95% | 0.00 | 0.00 | 341.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 505.34K | SH | $15.36M 5.23% | 0.00 | 0.00 | 505.34K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 291.75K | SH | $12.82M 4.37% | 0.00 | 0.00 | 291.75K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.30K | SH | $10.17M 3.46% | 0.00 | 0.00 | 58.30K |
ISHARES TRSOLE | EAFE VALUE ETF | 203.41K | SH | $9.33M 3.18% | 0.00 | 0.00 | 203.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.90K | SH | $9.14M 3.11% | 0.00 | 0.00 | 23.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.29K | SH | $8.46M 2.88% | 0.00 | 0.00 | 60.29K |
APPLE INCSOLE | COM | 60K | SH | $7.80M 2.66% | 0.00 | 0.00 | 60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 132.77K | SH | $7.68M 2.61% | 0.00 | 0.00 | 132.77K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 117.28K | SH | $5.66M 1.93% | 0.00 | 0.00 | 117.28K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 102.52K | SH | $5.17M 1.76% | 0.00 | 0.00 | 102.52K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 32.59K | SH | $4.52M 1.54% | 0.00 | 0.00 | 32.59K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 64.23K | SH | $4.37M 1.49% | 0.00 | 0.00 | 64.23K |
BERKLEY W R CORPSOLE | COM | 55.20K | SH | $4.01M 1.36% | 0.00 | 0.00 | 55.20K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 70.95K | SH | $3.67M 1.25% | 0.00 | 0.00 | 70.95K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 65.56K | SH | $3.49M 1.19% | 0.00 | 0.00 | 65.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.67K | SH | $3.19M 1.09% | 0.00 | 0.00 | 16.67K |
MICROSOFT CORPSOLE | COM | 13.29K | SH | $3.19M 1.09% | 0.00 | 0.00 | 13.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 47.75K | SH | $3.13M 1.07% | 0.00 | 0.00 | 47.75K |
FIRST SOLAR INCSOLE | COM | 18.94K | SH | $2.84M 0.97% | 0.00 | 0.00 | 18.94K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 52.31K | SH | $2.48M 0.85% | 0.00 | 0.00 | 52.31K |
ISHARES TRSOLE | 3YRTB ETF | 35.51K | SH | $2.47M 0.84% | 0.00 | 0.00 | 35.51K |
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