Filed: 7/12/2024ACC: 0001833140-24-000003
📋 What this filing means
MCLEAN ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $309.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$309.19M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$56.49M18.3%
US EQUITY ETF$41.63M13.5%
US MKTWIDE VALUE$28.42M9.2%
US SMALL CAP ETF$17.12M5.5%
INTERNATNAL VAL$15.38M5.0%
US TARGETED VLU$13.11M4.2%
TR UNIT$11.47M3.7%
Portfolio Concentration
Top 3$87.16M28.2%
4–10$80.93M26.2%
11–25$69.09M22.3%
Rest$72.01M23.3%
Top 3 weight
28.2%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
43.14K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.30M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings155
Rows:
DIMENSIONAL ETF TRUST
SOLEShares686.87K
TypeSH
Market value$41.63M
13.46%
Sole
0.00
Shared
0.00
None
686.87K
DIMENSIONAL ETF TRUST
SOLEShares721.39K
TypeSH
Market value$28.42M
9.19%
Sole
4.45K
Shared
0.00
None
716.94K
DIMENSIONAL ETF TRUST
SOLEShares285.94K
TypeSH
Market value$17.12M
5.54%
Sole
0.00
Shared
0.00
None
285.94K
DIMENSIONAL ETF TRUST
SOLEShares417.50K
TypeSH
Market value$15.38M
4.97%
Sole
9.30K
Shared
0.00
None
408.20K
DIMENSIONAL ETF TRUST
SOLEShares254.63K
TypeSH
Market value$13.11M
4.24%
Sole
609.00
Shared
0.00
None
254.02K
APPLE INC
SOLEShares52.46K
TypeSH
Market value$12.22M
3.95%
Sole
776.00
Shared
0.00
None
51.68K
SPDR S&P 500 ETF TR
SOLEShares20.43K
TypeSH
Market value$11.47M
3.71%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares50.88K
TypeSH
Market value$10.35M
3.35%
Sole
3.10K
Shared
0.00
None
47.79K
DIMENSIONAL ETF TRUST
SOLEShares281.64K
TypeSH
Market value$9.26M
2.99%
Sole
0.00
Shared
0.00
None
281.64K
AMERICAN CENTY ETF TR
SOLEShares99.49K
TypeSH
Market value$9.15M
2.96%
Sole
0.00
Shared
0.00
None
99.49K
ISHARES TR
SOLEShares161.77K
TypeSH
Market value$8.81M
2.85%
Sole
0.00
Shared
0.00
None
161.77K
VANGUARD SCOTTSDALE FDS
SOLEShares131.03K
TypeSH
Market value$7.60M
2.46%
Sole
2.15K
Shared
0.00
None
128.88K
MICROSOFT CORP
SOLEShares13.23K
TypeSH
Market value$6.17M
2.00%
Sole
557.00
Shared
0.00
None
12.67K
VANGUARD INDEX FDS
SOLEShares35.80K
TypeSH
Market value$5.80M
1.88%
Sole
1.33K
Shared
0.00
None
34.46K
AMERICAN CENTY ETF TR
SOLEShares87.44K
TypeSH
Market value$5.59M
1.81%
Sole
0.00
Shared
0.00
None
87.44K
AMERICAN CENTY ETF TR
SOLEShares87.80K
TypeSH
Market value$5.52M
1.79%
Sole
1.39K
Shared
0.00
None
86.42K
ISHARES TR
SOLEShares29.26K
TypeSH
Market value$4.46M
1.44%
Sole
891.00
Shared
0.00
None
28.37K
VANGUARD INDEX FDS
SOLEShares15.36K
TypeSH
Market value$4.23M
1.37%
Sole
0.00
Shared
0.00
None
15.36K
VANGUARD CHARLOTTE FDS
SOLEShares76.22K
TypeSH
Market value$3.72M
1.20%
Sole
0.00
Shared
0.00
None
76.22K
SCHWAB STRATEGIC TR
SOLEShares65.35K
TypeSH
Market value$3.41M
1.10%
Sole
0.00
Shared
0.00
None
65.35K
ISHARES TR
SOLEShares42.31K
TypeSH
Market value$3.41M
1.10%
Sole
0.00
Shared
0.00
None
42.31K
FIRST SOLAR INC
SOLEShares14.13K
TypeSH
Market value$3.23M
1.04%
Sole
0.00
Shared
0.00
None
14.13K
NVIDIA CORPORATION
SOLEShares19.29K
TypeSH
Market value$2.60M
0.84%
Sole
2K
Shared
0.00
None
17.28K
ISHARES TR
SOLEShares25.38K
TypeSH
Market value$2.48M
0.80%
Sole
0.00
Shared
0.00
None
25.38K
WISDOMTREE TR
SOLEShares31.63K
TypeSH
Market value$2.06M
0.67%
Sole
1.50K
Shared
0.00
None
30.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 686.87K | SH | $41.63M 13.46% | 0.00 | 0.00 | 686.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 721.39K | SH | $28.42M 9.19% | 4.45K | 0.00 | 716.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 285.94K | SH | $17.12M 5.54% | 0.00 | 0.00 | 285.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 417.50K | SH | $15.38M 4.97% | 9.30K | 0.00 | 408.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 254.63K | SH | $13.11M 4.24% | 609.00 | 0.00 | 254.02K |
APPLE INCSOLE | COM | 52.46K | SH | $12.22M 3.95% | 776.00 | 0.00 | 51.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.43K | SH | $11.47M 3.71% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.88K | SH | $10.35M 3.35% | 3.10K | 0.00 | 47.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 281.64K | SH | $9.26M 2.99% | 0.00 | 0.00 | 281.64K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 99.49K | SH | $9.15M 2.96% | 0.00 | 0.00 | 99.49K |
ISHARES TRSOLE | EAFE VALUE ETF | 161.77K | SH | $8.81M 2.85% | 0.00 | 0.00 | 161.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 131.03K | SH | $7.60M 2.46% | 2.15K | 0.00 | 128.88K |
MICROSOFT CORPSOLE | COM | 13.23K | SH | $6.17M 2.00% | 557.00 | 0.00 | 12.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.80K | SH | $5.80M 1.88% | 1.33K | 0.00 | 34.46K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 87.44K | SH | $5.59M 1.81% | 0.00 | 0.00 | 87.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 87.80K | SH | $5.52M 1.79% | 1.39K | 0.00 | 86.42K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 29.26K | SH | $4.46M 1.44% | 891.00 | 0.00 | 28.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.36K | SH | $4.23M 1.37% | 0.00 | 0.00 | 15.36K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 76.22K | SH | $3.72M 1.20% | 0.00 | 0.00 | 76.22K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 65.35K | SH | $3.41M 1.10% | 0.00 | 0.00 | 65.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 42.31K | SH | $3.41M 1.10% | 0.00 | 0.00 | 42.31K |
FIRST SOLAR INCSOLE | COM | 14.13K | SH | $3.23M 1.04% | 0.00 | 0.00 | 14.13K |
NVIDIA CORPORATIONSOLE | COM | 19.29K | SH | $2.60M 0.84% | 2K | 0.00 | 17.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.38K | SH | $2.48M 0.80% | 0.00 | 0.00 | 25.38K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 31.63K | SH | $2.06M 0.67% | 1.50K | 0.00 | 30.13K |
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