Filed: 4/11/2023ACC: 0001833140-23-000002
📋 What this filing means
MCLEAN ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $242.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$242.99M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$40.75M16.8%
US EQUITY ETF$31.40M12.9%
US MKTWIDE VALUE$26.04M10.7%
US SMALL CAP ETF$15.45M6.4%
INTERNATNAL VAL$13.43M5.5%
US TARGETED VLU$11.59M4.8%
RUSSELL 2000 ETF$8.85M3.6%
Portfolio Concentration
Top 3$72.89M30.0%
4–10$67.36M27.7%
11–25$53.33M21.9%
Rest$49.42M20.3%
Top 3 weight
30.0%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
DIMENSIONAL ETF TRUST
SOLEShares706.62K
TypeSH
Market value$31.40M
12.92%
Sole
0.00
Shared
0.00
None
706.62K
DIMENSIONAL ETF TRUST
SOLEShares777.85K
TypeSH
Market value$26.04M
10.72%
Sole
0.00
Shared
0.00
None
777.85K
DIMENSIONAL ETF TRUST
SOLEShares293.24K
TypeSH
Market value$15.45M
6.36%
Sole
0.00
Shared
0.00
None
293.24K
DIMENSIONAL ETF TRUST
SOLEShares416.74K
TypeSH
Market value$13.43M
5.53%
Sole
0.00
Shared
0.00
None
416.74K
DIMENSIONAL ETF TRUST
SOLEShares260.44K
TypeSH
Market value$11.59M
4.77%
Sole
0.00
Shared
0.00
None
260.44K
APPLE INC
SOLEShares58.39K
TypeSH
Market value$9.63M
3.96%
Sole
0.00
Shared
0.00
None
58.39K
ISHARES TR
SOLEShares49.62K
TypeSH
Market value$8.85M
3.64%
Sole
0.00
Shared
0.00
None
49.62K
ISHARES TR
SOLEShares173.99K
TypeSH
Market value$8.44M
3.47%
Sole
0.00
Shared
0.00
None
173.99K
SPDR S&P 500 ETF TR
SOLEShares20.20K
TypeSH
Market value$8.27M
3.40%
Sole
0.00
Shared
0.00
None
20.20K
DIMENSIONAL ETF TRUST
SOLEShares280.21K
TypeSH
Market value$7.14M
2.94%
Sole
0.00
Shared
0.00
None
280.21K
VANGUARD SCOTTSDALE FDS
SOLEShares112.75K
TypeSH
Market value$6.60M
2.72%
Sole
0.00
Shared
0.00
None
112.75K
VANGUARD INDEX FDS
SOLEShares40.51K
TypeSH
Market value$5.60M
2.30%
Sole
0.00
Shared
0.00
None
40.51K
AMERICAN CENTY ETF TR
SOLEShares61.55K
TypeSH
Market value$4.36M
1.80%
Sole
0.00
Shared
0.00
None
61.55K
ISHARES TR
SOLEShares29.87K
TypeSH
Market value$4.09M
1.68%
Sole
0.00
Shared
0.00
None
29.87K
SCHWAB STRATEGIC TR
SOLEShares80.43K
TypeSH
Market value$3.92M
1.61%
Sole
0.00
Shared
0.00
None
80.43K
SCHWAB STRATEGIC TR
SOLEShares71.93K
TypeSH
Market value$3.86M
1.59%
Sole
0.00
Shared
0.00
None
71.93K
FIRST SOLAR INC
SOLEShares17.68K
TypeSH
Market value$3.84M
1.58%
Sole
0.00
Shared
0.00
None
17.68K
MICROSOFT CORP
SOLEShares12.86K
TypeSH
Market value$3.71M
1.53%
Sole
0.00
Shared
0.00
None
12.86K
ISHARES TR
SOLEShares44.90K
TypeSH
Market value$3.21M
1.32%
Sole
0.00
Shared
0.00
None
44.90K
AMERICAN CENTY ETF TR
SOLEShares59.32K
TypeSH
Market value$3.14M
1.29%
Sole
0.00
Shared
0.00
None
59.32K
VANGUARD INDEX FDS
SOLEShares14.61K
TypeSH
Market value$2.98M
1.23%
Sole
0.00
Shared
0.00
None
14.61K
AMERICAN CENTY ETF TR
SOLEShares42.28K
TypeSH
Market value$2.41M
0.99%
Sole
0.00
Shared
0.00
None
42.28K
WISDOMTREE TR
SOLEShares34.20K
TypeSH
Market value$2.08M
0.86%
Sole
0.00
Shared
0.00
None
34.20K
ISHARES TR
SOLEShares26.92K
TypeSH
Market value$1.89M
0.78%
Sole
0.00
Shared
0.00
None
26.92K
VANGUARD INDEX FDS
SOLEShares8.58K
TypeSH
Market value$1.63M
0.67%
Sole
0.00
Shared
0.00
None
8.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 706.62K | SH | $31.40M 12.92% | 0.00 | 0.00 | 706.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 777.85K | SH | $26.04M 10.72% | 0.00 | 0.00 | 777.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 293.24K | SH | $15.45M 6.36% | 0.00 | 0.00 | 293.24K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 416.74K | SH | $13.43M 5.53% | 0.00 | 0.00 | 416.74K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 260.44K | SH | $11.59M 4.77% | 0.00 | 0.00 | 260.44K |
APPLE INCSOLE | COM | 58.39K | SH | $9.63M 3.96% | 0.00 | 0.00 | 58.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.62K | SH | $8.85M 3.64% | 0.00 | 0.00 | 49.62K |
ISHARES TRSOLE | EAFE VALUE ETF | 173.99K | SH | $8.44M 3.47% | 0.00 | 0.00 | 173.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.20K | SH | $8.27M 3.40% | 0.00 | 0.00 | 20.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 280.21K | SH | $7.14M 2.94% | 0.00 | 0.00 | 280.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 112.75K | SH | $6.60M 2.72% | 0.00 | 0.00 | 112.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.51K | SH | $5.60M 2.30% | 0.00 | 0.00 | 40.51K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 61.55K | SH | $4.36M 1.80% | 0.00 | 0.00 | 61.55K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 29.87K | SH | $4.09M 1.68% | 0.00 | 0.00 | 29.87K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 80.43K | SH | $3.92M 1.61% | 0.00 | 0.00 | 80.43K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 71.93K | SH | $3.86M 1.59% | 0.00 | 0.00 | 71.93K |
FIRST SOLAR INCSOLE | COM | 17.68K | SH | $3.84M 1.58% | 0.00 | 0.00 | 17.68K |
MICROSOFT CORPSOLE | COM | 12.86K | SH | $3.71M 1.53% | 0.00 | 0.00 | 12.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 44.90K | SH | $3.21M 1.32% | 0.00 | 0.00 | 44.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 59.32K | SH | $3.14M 1.29% | 0.00 | 0.00 | 59.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.61K | SH | $2.98M 1.23% | 0.00 | 0.00 | 14.61K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 42.28K | SH | $2.41M 0.99% | 0.00 | 0.00 | 42.28K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 34.20K | SH | $2.08M 0.86% | 0.00 | 0.00 | 34.20K |
ISHARES TRSOLE | 3YRTB ETF | 26.92K | SH | $1.89M 0.78% | 0.00 | 0.00 | 26.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.58K | SH | $1.63M 0.67% | 0.00 | 0.00 | 8.58K |
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