Filed: 10/12/2023ACC: 0001833140-23-000004
📋 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 $243.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$243.95M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$41.47M17.0%
US EQUITY ETF$32.95M13.5%
US MKTWIDE VALUE$25.28M10.4%
US SMALL CAP ETF$15.07M6.2%
INTERNATNAL VAL$13.43M5.5%
US TARGETED VLU$11.74M4.8%
RUSSELL 2000 ETF$8.82M3.6%
Portfolio Concentration
Top 3$73.29M30.0%
4–10$68.27M28.0%
11–25$51.99M21.3%
Rest$50.39M20.7%
Top 3 weight
30.0%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
40.34K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.09M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings127
Rows:
DIMENSIONAL ETF TRUST
SOLEShares696.99K
TypeSH
Market value$32.95M
13.51%
Sole
0.00
Shared
0.00
None
696.99K
DIMENSIONAL ETF TRUST
SOLEShares745.24K
TypeSH
Market value$25.28M
10.36%
Sole
4.45K
Shared
0.00
None
740.78K
DIMENSIONAL ETF TRUST
SOLEShares287.49K
TypeSH
Market value$15.07M
6.18%
Sole
0.00
Shared
0.00
None
287.49K
DIMENSIONAL ETF TRUST
SOLEShares411.17K
TypeSH
Market value$13.43M
5.50%
Sole
9.30K
Shared
0.00
None
401.87K
DIMENSIONAL ETF TRUST
SOLEShares258.64K
TypeSH
Market value$11.74M
4.81%
Sole
609.00
Shared
0.00
None
258.03K
APPLE INC
SOLEShares57.77K
TypeSH
Market value$10.31M
4.22%
Sole
1.22K
Shared
0.00
None
56.55K
ISHARES TR
SOLEShares50.12K
TypeSH
Market value$8.82M
3.62%
Sole
3.10K
Shared
0.00
None
47.02K
SPDR S&P 500 ETF TR
SOLEShares20.15K
TypeSH
Market value$8.76M
3.59%
Sole
0.00
Shared
0.00
None
20.15K
ISHARES TR
SOLEShares170.08K
TypeSH
Market value$8.34M
3.42%
Sole
0.00
Shared
0.00
None
170.08K
VANGUARD SCOTTSDALE FDS
SOLEShares119.37K
TypeSH
Market value$6.87M
2.82%
Sole
2.15K
Shared
0.00
None
117.21K
DIMENSIONAL ETF TRUST
SOLEShares249.44K
TypeSH
Market value$6.60M
2.71%
Sole
0.00
Shared
0.00
None
249.44K
AMERICAN CENTY ETF TR
SOLEShares76.66K
TypeSH
Market value$5.67M
2.33%
Sole
0.00
Shared
0.00
None
76.66K
VANGUARD INDEX FDS
SOLEShares38.78K
TypeSH
Market value$5.35M
2.19%
Sole
1.33K
Shared
0.00
None
37.45K
MICROSOFT CORP
SOLEShares12.94K
TypeSH
Market value$4.25M
1.74%
Sole
639.00
Shared
0.00
None
12.30K
ISHARES TR
SOLEShares29.21K
TypeSH
Market value$3.93M
1.61%
Sole
891.00
Shared
0.00
None
28.32K
SCHWAB STRATEGIC TR
SOLEShares75.95K
TypeSH
Market value$3.64M
1.49%
Sole
0.00
Shared
0.00
None
75.95K
VANGUARD INDEX FDS
SOLEShares15.34K
TypeSH
Market value$3.31M
1.36%
Sole
0.00
Shared
0.00
None
15.34K
AMERICAN CENTY ETF TR
SOLEShares61.99K
TypeSH
Market value$3.30M
1.35%
Sole
1.39K
Shared
0.00
None
60.61K
ISHARES TR
SOLEShares43.58K
TypeSH
Market value$3.02M
1.24%
Sole
0.00
Shared
0.00
None
43.58K
SCHWAB STRATEGIC TR
SOLEShares56.68K
TypeSH
Market value$2.84M
1.17%
Sole
0.00
Shared
0.00
None
56.68K
AMERICAN CENTY ETF TR
SOLEShares46.96K
TypeSH
Market value$2.62M
1.07%
Sole
0.00
Shared
0.00
None
46.96K
FIRST SOLAR INC
SOLEShares16.89K
TypeSH
Market value$2.56M
1.05%
Sole
0.00
Shared
0.00
None
16.89K
WISDOMTREE TR
SOLEShares32.69K
TypeSH
Market value$1.87M
0.77%
Sole
1.50K
Shared
0.00
None
31.19K
VANGUARD INDEX FDS
SOLEShares8.68K
TypeSH
Market value$1.64M
0.67%
Sole
0.00
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$1.38M
0.57%
Sole
0.00
Shared
0.00
None
20.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 696.99K | SH | $32.95M 13.51% | 0.00 | 0.00 | 696.99K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 745.24K | SH | $25.28M 10.36% | 4.45K | 0.00 | 740.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 287.49K | SH | $15.07M 6.18% | 0.00 | 0.00 | 287.49K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 411.17K | SH | $13.43M 5.50% | 9.30K | 0.00 | 401.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 258.64K | SH | $11.74M 4.81% | 609.00 | 0.00 | 258.03K |
APPLE INCSOLE | COM | 57.77K | SH | $10.31M 4.22% | 1.22K | 0.00 | 56.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.12K | SH | $8.82M 3.62% | 3.10K | 0.00 | 47.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.15K | SH | $8.76M 3.59% | 0.00 | 0.00 | 20.15K |
ISHARES TRSOLE | EAFE VALUE ETF | 170.08K | SH | $8.34M 3.42% | 0.00 | 0.00 | 170.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 119.37K | SH | $6.87M 2.82% | 2.15K | 0.00 | 117.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 249.44K | SH | $6.60M 2.71% | 0.00 | 0.00 | 249.44K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 76.66K | SH | $5.67M 2.33% | 0.00 | 0.00 | 76.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.78K | SH | $5.35M 2.19% | 1.33K | 0.00 | 37.45K |
MICROSOFT CORPSOLE | COM | 12.94K | SH | $4.25M 1.74% | 639.00 | 0.00 | 12.30K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 29.21K | SH | $3.93M 1.61% | 891.00 | 0.00 | 28.32K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 75.95K | SH | $3.64M 1.49% | 0.00 | 0.00 | 75.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.34K | SH | $3.31M 1.36% | 0.00 | 0.00 | 15.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 61.99K | SH | $3.30M 1.35% | 1.39K | 0.00 | 60.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.58K | SH | $3.02M 1.24% | 0.00 | 0.00 | 43.58K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 56.68K | SH | $2.84M 1.17% | 0.00 | 0.00 | 56.68K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 46.96K | SH | $2.62M 1.07% | 0.00 | 0.00 | 46.96K |
FIRST SOLAR INCSOLE | COM | 16.89K | SH | $2.56M 1.05% | 0.00 | 0.00 | 16.89K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 32.69K | SH | $1.87M 0.77% | 1.50K | 0.00 | 31.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.68K | SH | $1.64M 0.67% | 0.00 | 0.00 | 8.68K |
ISHARES TRSOLE | 3YRTB ETF | 20.36K | SH | $1.38M 0.57% | 0.00 | 0.00 | 20.36K |
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