Filed: 4/10/2024ACC: 0001833140-24-000002
📋 What this filing means
MCLEAN ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $291.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$291.97M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$50.13M17.2%
US EQUITY ETF$38.68M13.2%
US MKTWIDE VALUE$29.19M10.0%
US SMALL CAP ETF$17.53M6.0%
INTERNATNAL VAL$15.57M5.3%
US TARGETED VLU$13.63M4.7%
TR UNIT$10.61M3.6%
Portfolio Concentration
Top 3$85.40M29.2%
4–10$76.85M26.3%
11–25$62.31M21.3%
Rest$67.43M23.1%
Top 3 weight
29.2%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
41.23K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.19M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings153
Rows:
DIMENSIONAL ETF TRUST
SOLEShares684.26K
TypeSH
Market value$38.68M
13.25%
Sole
0.00
Shared
0.00
None
684.26K
DIMENSIONAL ETF TRUST
SOLEShares721.06K
TypeSH
Market value$29.19M
10.00%
Sole
4.45K
Shared
0.00
None
716.60K
DIMENSIONAL ETF TRUST
SOLEShares286.10K
TypeSH
Market value$17.53M
6.00%
Sole
0.00
Shared
0.00
None
286.10K
DIMENSIONAL ETF TRUST
SOLEShares418.32K
TypeSH
Market value$15.57M
5.33%
Sole
9.30K
Shared
0.00
None
409.02K
DIMENSIONAL ETF TRUST
SOLEShares254.48K
TypeSH
Market value$13.63M
4.67%
Sole
609.00
Shared
0.00
None
253.87K
SPDR S&P 500 ETF TR
SOLEShares20.43K
TypeSH
Market value$10.61M
3.63%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares50.79K
TypeSH
Market value$10.48M
3.59%
Sole
3.10K
Shared
0.00
None
47.69K
APPLE INC
SOLEShares54.26K
TypeSH
Market value$9.21M
3.15%
Sole
776.00
Shared
0.00
None
53.49K
ISHARES TR
SOLEShares161.94K
TypeSH
Market value$8.84M
3.03%
Sole
0.00
Shared
0.00
None
161.94K
DIMENSIONAL ETF TRUST
SOLEShares269.03K
TypeSH
Market value$8.51M
2.91%
Sole
0.00
Shared
0.00
None
269.03K
AMERICAN CENTY ETF TR
SOLEShares88.91K
TypeSH
Market value$7.89M
2.70%
Sole
0.00
Shared
0.00
None
88.91K
VANGUARD SCOTTSDALE FDS
SOLEShares121.39K
TypeSH
Market value$7.02M
2.40%
Sole
2.15K
Shared
0.00
None
119.23K
VANGUARD INDEX FDS
SOLEShares35.87K
TypeSH
Market value$5.77M
1.98%
Sole
1.33K
Shared
0.00
None
34.54K
MICROSOFT CORP
SOLEShares13.07K
TypeSH
Market value$5.57M
1.91%
Sole
605.00
Shared
0.00
None
12.46K
ISHARES TR
SOLEShares29.25K
TypeSH
Market value$4.58M
1.57%
Sole
891.00
Shared
0.00
None
28.36K
AMERICAN CENTY ETF TR
SOLEShares74.59K
TypeSH
Market value$4.43M
1.52%
Sole
1.39K
Shared
0.00
None
73.20K
AMERICAN CENTY ETF TR
SOLEShares67.20K
TypeSH
Market value$4.29M
1.47%
Sole
0.00
Shared
0.00
None
67.20K
VANGUARD INDEX FDS
SOLEShares15.34K
TypeSH
Market value$3.96M
1.35%
Sole
0.00
Shared
0.00
None
15.34K
SCHWAB STRATEGIC TR
SOLEShares65K
TypeSH
Market value$3.37M
1.15%
Sole
0.00
Shared
0.00
None
65K
ISHARES TR
SOLEShares42.19K
TypeSH
Market value$3.35M
1.15%
Sole
0.00
Shared
0.00
None
42.19K
VANGUARD CHARLOTTE FDS
SOLEShares66.97K
TypeSH
Market value$3.28M
1.12%
Sole
0.00
Shared
0.00
None
66.97K
FIRST SOLAR INC
SOLEShares15.92K
TypeSH
Market value$2.94M
1.01%
Sole
0.00
Shared
0.00
None
15.92K
WISDOMTREE TR
SOLEShares31.96K
TypeSH
Market value$2.09M
0.71%
Sole
1.50K
Shared
0.00
None
30.45K
VANGUARD INDEX FDS
SOLEShares8.62K
TypeSH
Market value$1.94M
0.67%
Sole
0.00
Shared
0.00
None
8.62K
AMAZON COM INC
SOLEShares9.90K
TypeSH
Market value$1.84M
0.63%
Sole
268.00
Shared
0.00
None
9.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 684.26K | SH | $38.68M 13.25% | 0.00 | 0.00 | 684.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 721.06K | SH | $29.19M 10.00% | 4.45K | 0.00 | 716.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 286.10K | SH | $17.53M 6.00% | 0.00 | 0.00 | 286.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 418.32K | SH | $15.57M 5.33% | 9.30K | 0.00 | 409.02K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 254.48K | SH | $13.63M 4.67% | 609.00 | 0.00 | 253.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.43K | SH | $10.61M 3.63% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.79K | SH | $10.48M 3.59% | 3.10K | 0.00 | 47.69K |
APPLE INCSOLE | COM | 54.26K | SH | $9.21M 3.15% | 776.00 | 0.00 | 53.49K |
ISHARES TRSOLE | EAFE VALUE ETF | 161.94K | SH | $8.84M 3.03% | 0.00 | 0.00 | 161.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 269.03K | SH | $8.51M 2.91% | 0.00 | 0.00 | 269.03K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 88.91K | SH | $7.89M 2.70% | 0.00 | 0.00 | 88.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 121.39K | SH | $7.02M 2.40% | 2.15K | 0.00 | 119.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.87K | SH | $5.77M 1.98% | 1.33K | 0.00 | 34.54K |
MICROSOFT CORPSOLE | COM | 13.07K | SH | $5.57M 1.91% | 605.00 | 0.00 | 12.46K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 29.25K | SH | $4.58M 1.57% | 891.00 | 0.00 | 28.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 74.59K | SH | $4.43M 1.52% | 1.39K | 0.00 | 73.20K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 67.20K | SH | $4.29M 1.47% | 0.00 | 0.00 | 67.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.34K | SH | $3.96M 1.35% | 0.00 | 0.00 | 15.34K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 65K | SH | $3.37M 1.15% | 0.00 | 0.00 | 65K |
ISHARES TRSOLE | MSCI EAFE ETF | 42.19K | SH | $3.35M 1.15% | 0.00 | 0.00 | 42.19K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 66.97K | SH | $3.28M 1.12% | 0.00 | 0.00 | 66.97K |
FIRST SOLAR INCSOLE | COM | 15.92K | SH | $2.94M 1.01% | 0.00 | 0.00 | 15.92K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 31.96K | SH | $2.09M 0.71% | 1.50K | 0.00 | 30.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.62K | SH | $1.94M 0.67% | 0.00 | 0.00 | 8.62K |
AMAZON COM INCSOLE | COM | 9.90K | SH | $1.84M 0.63% | 268.00 | 0.00 | 9.63K |
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