Filed: 1/8/2024ACC: 0001833140-24-000001
📋 What this filing means
MCLEAN ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $266.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$266.65M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$44.71M16.8%
US EQUITY ETF$35.35M13.3%
US MKTWIDE VALUE$27.42M10.3%
US SMALL CAP ETF$16.76M6.3%
INTERNATNAL VAL$14.54M5.5%
US TARGETED VLU$13.14M4.9%
RUSSELL 2000 ETF$9.88M3.7%
Portfolio Concentration
Top 3$79.53M29.8%
4–10$73.17M27.4%
11–25$56.63M21.2%
Rest$57.32M21.5%
Top 3 weight
29.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
40.83K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.14M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings141
Rows:
DIMENSIONAL ETF TRUST
SOLEShares694.67K
TypeSH
Market value$35.35M
13.26%
Sole
0.00
Shared
0.00
None
694.67K
DIMENSIONAL ETF TRUST
SOLEShares741.46K
TypeSH
Market value$27.42M
10.28%
Sole
4.45K
Shared
0.00
None
737K
DIMENSIONAL ETF TRUST
SOLEShares291.03K
TypeSH
Market value$16.76M
6.28%
Sole
0.00
Shared
0.00
None
291.03K
DIMENSIONAL ETF TRUST
SOLEShares423.71K
TypeSH
Market value$14.54M
5.45%
Sole
9.30K
Shared
0.00
None
414.42K
DIMENSIONAL ETF TRUST
SOLEShares258.55K
TypeSH
Market value$13.14M
4.93%
Sole
609.00
Shared
0.00
None
257.94K
APPLE INC
SOLEShares54.72K
TypeSH
Market value$9.91M
3.72%
Sole
929.00
Shared
0.00
None
53.79K
ISHARES TR
SOLEShares51.14K
TypeSH
Market value$9.88M
3.71%
Sole
3.10K
Shared
0.00
None
48.04K
SPDR S&P 500 ETF TR
SOLEShares19.94K
TypeSH
Market value$9.33M
3.50%
Sole
0.00
Shared
0.00
None
19.94K
ISHARES TR
SOLEShares169.92K
TypeSH
Market value$8.84M
3.31%
Sole
0.00
Shared
0.00
None
169.92K
DIMENSIONAL ETF TRUST
SOLEShares262.69K
TypeSH
Market value$7.53M
2.82%
Sole
0.00
Shared
0.00
None
262.69K
AMERICAN CENTY ETF TR
SOLEShares85.59K
TypeSH
Market value$6.86M
2.57%
Sole
0.00
Shared
0.00
None
85.59K
VANGUARD SCOTTSDALE FDS
SOLEShares115.33K
TypeSH
Market value$6.71M
2.52%
Sole
2.15K
Shared
0.00
None
113.18K
VANGUARD INDEX FDS
SOLEShares38.68K
TypeSH
Market value$5.79M
2.17%
Sole
1.33K
Shared
0.00
None
37.35K
MICROSOFT CORP
SOLEShares13.05K
TypeSH
Market value$4.80M
1.80%
Sole
639.00
Shared
0.00
None
12.41K
ISHARES TR
SOLEShares29.36K
TypeSH
Market value$4.41M
1.65%
Sole
891.00
Shared
0.00
None
28.47K
AMERICAN CENTY ETF TR
SOLEShares74.52K
TypeSH
Market value$4.12M
1.55%
Sole
1.39K
Shared
0.00
None
73.13K
AMERICAN CENTY ETF TR
SOLEShares60.49K
TypeSH
Market value$3.61M
1.35%
Sole
0.00
Shared
0.00
None
60.49K
VANGUARD INDEX FDS
SOLEShares15.34K
TypeSH
Market value$3.58M
1.34%
Sole
0.00
Shared
0.00
None
15.34K
ISHARES TR
SOLEShares43.66K
TypeSH
Market value$3.24M
1.21%
Sole
0.00
Shared
0.00
None
43.66K
SCHWAB STRATEGIC TR
SOLEShares55.38K
TypeSH
Market value$2.87M
1.08%
Sole
0.00
Shared
0.00
None
55.38K
FIRST SOLAR INC
SOLEShares17.15K
TypeSH
Market value$2.86M
1.07%
Sole
0.00
Shared
0.00
None
17.15K
VANGUARD CHARLOTTE FDS
SOLEShares44.79K
TypeSH
Market value$2.19M
0.82%
Sole
0.00
Shared
0.00
None
44.79K
WISDOMTREE TR
SOLEShares32.52K
TypeSH
Market value$2.04M
0.76%
Sole
1.50K
Shared
0.00
None
31.02K
SCHWAB STRATEGIC TR
SOLEShares36.77K
TypeSH
Market value$1.78M
0.67%
Sole
0.00
Shared
0.00
None
36.77K
VANGUARD INDEX FDS
SOLEShares8.58K
TypeSH
Market value$1.78M
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 | 694.67K | SH | $35.35M 13.26% | 0.00 | 0.00 | 694.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 741.46K | SH | $27.42M 10.28% | 4.45K | 0.00 | 737K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 291.03K | SH | $16.76M 6.28% | 0.00 | 0.00 | 291.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 423.71K | SH | $14.54M 5.45% | 9.30K | 0.00 | 414.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 258.55K | SH | $13.14M 4.93% | 609.00 | 0.00 | 257.94K |
APPLE INCSOLE | COM | 54.72K | SH | $9.91M 3.72% | 929.00 | 0.00 | 53.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 51.14K | SH | $9.88M 3.71% | 3.10K | 0.00 | 48.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.94K | SH | $9.33M 3.50% | 0.00 | 0.00 | 19.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 169.92K | SH | $8.84M 3.31% | 0.00 | 0.00 | 169.92K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 262.69K | SH | $7.53M 2.82% | 0.00 | 0.00 | 262.69K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 85.59K | SH | $6.86M 2.57% | 0.00 | 0.00 | 85.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 115.33K | SH | $6.71M 2.52% | 2.15K | 0.00 | 113.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.68K | SH | $5.79M 2.17% | 1.33K | 0.00 | 37.35K |
MICROSOFT CORPSOLE | COM | 13.05K | SH | $4.80M 1.80% | 639.00 | 0.00 | 12.41K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 29.36K | SH | $4.41M 1.65% | 891.00 | 0.00 | 28.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 74.52K | SH | $4.12M 1.55% | 1.39K | 0.00 | 73.13K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 60.49K | SH | $3.61M 1.35% | 0.00 | 0.00 | 60.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.34K | SH | $3.58M 1.34% | 0.00 | 0.00 | 15.34K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.66K | SH | $3.24M 1.21% | 0.00 | 0.00 | 43.66K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 55.38K | SH | $2.87M 1.08% | 0.00 | 0.00 | 55.38K |
FIRST SOLAR INCSOLE | COM | 17.15K | SH | $2.86M 1.07% | 0.00 | 0.00 | 17.15K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 44.79K | SH | $2.19M 0.82% | 0.00 | 0.00 | 44.79K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 32.52K | SH | $2.04M 0.76% | 1.50K | 0.00 | 31.02K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 36.77K | SH | $1.78M 0.67% | 0.00 | 0.00 | 36.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.58K | SH | $1.78M 0.67% | 0.00 | 0.00 | 8.58K |
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