Filed: 7/10/2023ACC: 0001833140-23-000003
📋 What this filing means
MCLEAN ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $255.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$255.07M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$43.48M17.0%
US EQUITY ETF$33.96M13.3%
US MKTWIDE VALUE$26.41M10.4%
US SMALL CAP ETF$16.16M6.3%
INTERNATNAL VAL$13.53M5.3%
US TARGETED VLU$12.04M4.7%
RUSSELL 2000 ETF$9.32M3.7%
Portfolio Concentration
Top 3$76.53M30.0%
4–10$70.39M27.6%
11–25$55.67M21.8%
Rest$52.48M20.6%
Top 3 weight
30.0%
Top 10 weight
57.6%
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)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
DIMENSIONAL ETF TRUST
SOLEShares705.13K
TypeSH
Market value$33.96M
13.31%
Sole
0.00
Shared
0.00
None
705.13K
DIMENSIONAL ETF TRUST
SOLEShares765.45K
TypeSH
Market value$26.41M
10.35%
Sole
0.00
Shared
0.00
None
765.45K
DIMENSIONAL ETF TRUST
SOLEShares294.95K
TypeSH
Market value$16.16M
6.34%
Sole
0.00
Shared
0.00
None
294.95K
DIMENSIONAL ETF TRUST
SOLEShares411.73K
TypeSH
Market value$13.53M
5.30%
Sole
0.00
Shared
0.00
None
411.73K
DIMENSIONAL ETF TRUST
SOLEShares259.53K
TypeSH
Market value$12.04M
4.72%
Sole
0.00
Shared
0.00
None
259.53K
APPLE INC
SOLEShares57.72K
TypeSH
Market value$11.20M
4.39%
Sole
0.00
Shared
0.00
None
57.72K
ISHARES TR
SOLEShares49.76K
TypeSH
Market value$9.32M
3.65%
Sole
0.00
Shared
0.00
None
49.76K
SPDR S&P 500 ETF TR
SOLEShares20.14K
TypeSH
Market value$8.93M
3.50%
Sole
0.00
Shared
0.00
None
20.14K
ISHARES TR
SOLEShares172.31K
TypeSH
Market value$8.43M
3.31%
Sole
0.00
Shared
0.00
None
172.31K
VANGUARD SCOTTSDALE FDS
SOLEShares120.30K
TypeSH
Market value$6.95M
2.72%
Sole
0.00
Shared
0.00
None
120.30K
DIMENSIONAL ETF TRUST
SOLEShares251.69K
TypeSH
Market value$6.83M
2.68%
Sole
0.00
Shared
0.00
None
251.69K
VANGUARD INDEX FDS
SOLEShares39.26K
TypeSH
Market value$5.58M
2.19%
Sole
0.00
Shared
0.00
None
39.26K
AMERICAN CENTY ETF TR
SOLEShares73.64K
TypeSH
Market value$5.54M
2.17%
Sole
0.00
Shared
0.00
None
73.64K
MICROSOFT CORP
SOLEShares12.86K
TypeSH
Market value$4.38M
1.72%
Sole
0.00
Shared
0.00
None
12.86K
ISHARES TR
SOLEShares29.51K
TypeSH
Market value$4.15M
1.63%
Sole
0.00
Shared
0.00
None
29.51K
SCHWAB STRATEGIC TR
SOLEShares73K
TypeSH
Market value$3.83M
1.50%
Sole
0.00
Shared
0.00
None
73K
SCHWAB STRATEGIC TR
SOLEShares76.33K
TypeSH
Market value$3.67M
1.44%
Sole
0.00
Shared
0.00
None
76.33K
FIRST SOLAR INC
SOLEShares17.89K
TypeSH
Market value$3.40M
1.33%
Sole
0.00
Shared
0.00
None
17.89K
AMERICAN CENTY ETF TR
SOLEShares61.43K
TypeSH
Market value$3.31M
1.30%
Sole
0.00
Shared
0.00
None
61.43K
ISHARES TR
SOLEShares44.77K
TypeSH
Market value$3.25M
1.27%
Sole
0.00
Shared
0.00
None
44.77K
VANGUARD INDEX FDS
SOLEShares14.71K
TypeSH
Market value$3.24M
1.27%
Sole
0.00
Shared
0.00
None
14.71K
AMERICAN CENTY ETF TR
SOLEShares46.67K
TypeSH
Market value$2.68M
1.05%
Sole
0.00
Shared
0.00
None
46.67K
ISHARES TR
SOLEShares30.02K
TypeSH
Market value$2.08M
0.82%
Sole
0.00
Shared
0.00
None
30.02K
WISDOMTREE TR
SOLEShares34.21K
TypeSH
Market value$2.03M
0.80%
Sole
0.00
Shared
0.00
None
34.21K
VANGUARD INDEX FDS
SOLEShares8.59K
TypeSH
Market value$1.71M
0.67%
Sole
0.00
Shared
0.00
None
8.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 705.13K | SH | $33.96M 13.31% | 0.00 | 0.00 | 705.13K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 765.45K | SH | $26.41M 10.35% | 0.00 | 0.00 | 765.45K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 294.95K | SH | $16.16M 6.34% | 0.00 | 0.00 | 294.95K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 411.73K | SH | $13.53M 5.30% | 0.00 | 0.00 | 411.73K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 259.53K | SH | $12.04M 4.72% | 0.00 | 0.00 | 259.53K |
APPLE INCSOLE | COM | 57.72K | SH | $11.20M 4.39% | 0.00 | 0.00 | 57.72K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.76K | SH | $9.32M 3.65% | 0.00 | 0.00 | 49.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.14K | SH | $8.93M 3.50% | 0.00 | 0.00 | 20.14K |
ISHARES TRSOLE | EAFE VALUE ETF | 172.31K | SH | $8.43M 3.31% | 0.00 | 0.00 | 172.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 120.30K | SH | $6.95M 2.72% | 0.00 | 0.00 | 120.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 251.69K | SH | $6.83M 2.68% | 0.00 | 0.00 | 251.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.26K | SH | $5.58M 2.19% | 0.00 | 0.00 | 39.26K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 73.64K | SH | $5.54M 2.17% | 0.00 | 0.00 | 73.64K |
MICROSOFT CORPSOLE | COM | 12.86K | SH | $4.38M 1.72% | 0.00 | 0.00 | 12.86K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 29.51K | SH | $4.15M 1.63% | 0.00 | 0.00 | 29.51K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 73K | SH | $3.83M 1.50% | 0.00 | 0.00 | 73K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 76.33K | SH | $3.67M 1.44% | 0.00 | 0.00 | 76.33K |
FIRST SOLAR INCSOLE | COM | 17.89K | SH | $3.40M 1.33% | 0.00 | 0.00 | 17.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 61.43K | SH | $3.31M 1.30% | 0.00 | 0.00 | 61.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 44.77K | SH | $3.25M 1.27% | 0.00 | 0.00 | 44.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.71K | SH | $3.24M 1.27% | 0.00 | 0.00 | 14.71K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 46.67K | SH | $2.68M 1.05% | 0.00 | 0.00 | 46.67K |
ISHARES TRSOLE | 3YRTB ETF | 30.02K | SH | $2.08M 0.82% | 0.00 | 0.00 | 30.02K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 34.21K | SH | $2.03M 0.80% | 0.00 | 0.00 | 34.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.59K | SH | $1.71M 0.67% | 0.00 | 0.00 | 8.59K |
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