Filed: 10/7/2024ACC: 0001833140-24-000008
📋 What this filing means
MCLEAN ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $331.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$331.74M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$62.92M19.0%
US EQUITY MARKET$43.24M13.0%
US MKTWIDE VALUE$29.88M9.0%
US SMALL CAP ETF$18.28M5.5%
INTERNATNAL VAL$15.57M4.7%
US TARGETED VLU$13.89M4.2%
TR UNIT$12.49M3.8%
Portfolio Concentration
Top 3$91.40M27.6%
4–10$85.46M25.8%
11–25$75.65M22.8%
Rest$79.22M23.9%
Top 3 weight
27.6%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
46.39K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.43M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings165
Rows:
DIMENSIONAL ETF TRUST
SOLEShares695.87K
TypeSH
Market value$43.24M
13.03%
Sole
0.00
Shared
0.00
None
695.87K
DIMENSIONAL ETF TRUST
SOLEShares713.89K
TypeSH
Market value$29.88M
9.01%
Sole
4.45K
Shared
0.00
None
709.44K
DIMENSIONAL ETF TRUST
SOLEShares283.93K
TypeSH
Market value$18.28M
5.51%
Sole
0.00
Shared
0.00
None
283.93K
DIMENSIONAL ETF TRUST
SOLEShares409.94K
TypeSH
Market value$15.57M
4.69%
Sole
9.30K
Shared
0.00
None
400.64K
DIMENSIONAL ETF TRUST
SOLEShares251.65K
TypeSH
Market value$13.89M
4.19%
Sole
609.00
Shared
0.00
None
251.04K
SPDR S&P 500 ETF TR
SOLEShares21.80K
TypeSH
Market value$12.49M
3.77%
Sole
484.00
Shared
0.00
None
21.32K
APPLE INC
SOLEShares52.49K
TypeSH
Market value$11.90M
3.59%
Sole
777.00
Shared
0.00
None
51.72K
ISHARES TR
SOLEShares50.66K
TypeSH
Market value$11.10M
3.35%
Sole
3.10K
Shared
0.00
None
47.56K
AMERICAN CENTY ETF TR
SOLEShares113.11K
TypeSH
Market value$10.78M
3.25%
Sole
0.00
Shared
0.00
None
113.11K
DIMENSIONAL ETF TRUST
SOLEShares283.68K
TypeSH
Market value$9.72M
2.93%
Sole
0.00
Shared
0.00
None
283.68K
ISHARES TR
SOLEShares162.28K
TypeSH
Market value$9.24M
2.78%
Sole
0.00
Shared
0.00
None
162.28K
VANGUARD SCOTTSDALE FDS
SOLEShares149.21K
TypeSH
Market value$8.74M
2.63%
Sole
2.97K
Shared
0.00
None
146.23K
AMERICAN CENTY ETF TR
SOLEShares93.35K
TypeSH
Market value$6.19M
1.87%
Sole
0.00
Shared
0.00
None
93.35K
VANGUARD INDEX FDS
SOLEShares35.04K
TypeSH
Market value$6.12M
1.84%
Sole
1.33K
Shared
0.00
None
33.71K
NVIDIA CORPORATION
SOLEShares46.77K
TypeSH
Market value$5.84M
1.76%
Sole
1.75K
Shared
0.00
None
45.03K
MICROSOFT CORP
SOLEShares13.23K
TypeSH
Market value$5.51M
1.66%
Sole
521.00
Shared
0.00
None
12.71K
AMERICAN CENTY ETF TR
SOLEShares80.58K
TypeSH
Market value$5.30M
1.60%
Sole
1.39K
Shared
0.00
None
79.19K
ISHARES TR
SOLEShares29.28K
TypeSH
Market value$4.83M
1.46%
Sole
891.00
Shared
0.00
None
28.39K
VANGUARD CHARLOTTE FDS
SOLEShares93.08K
TypeSH
Market value$4.66M
1.40%
Sole
0.00
Shared
0.00
None
93.08K
VANGUARD INDEX FDS
SOLEShares15.36K
TypeSH
Market value$4.34M
1.31%
Sole
0.00
Shared
0.00
None
15.36K
ISHARES TR
SOLEShares43.25K
TypeSH
Market value$3.57M
1.08%
Sole
0.00
Shared
0.00
None
43.25K
FIRST SOLAR INC
SOLEShares14.13K
TypeSH
Market value$3.26M
0.98%
Sole
0.00
Shared
0.00
None
14.13K
SCHWAB STRATEGIC TR
SOLEShares59.83K
TypeSH
Market value$3.18M
0.96%
Sole
0.00
Shared
0.00
None
59.83K
ISHARES TR
SOLEShares25.99K
TypeSH
Market value$2.60M
0.78%
Sole
0.00
Shared
0.00
None
25.99K
SCHWAB STRATEGIC TR
SOLEShares46.76K
TypeSH
Market value$2.27M
0.69%
Sole
0.00
Shared
0.00
None
46.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 695.87K | SH | $43.24M 13.03% | 0.00 | 0.00 | 695.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 713.89K | SH | $29.88M 9.01% | 4.45K | 0.00 | 709.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 283.93K | SH | $18.28M 5.51% | 0.00 | 0.00 | 283.93K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 409.94K | SH | $15.57M 4.69% | 9.30K | 0.00 | 400.64K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 251.65K | SH | $13.89M 4.19% | 609.00 | 0.00 | 251.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.80K | SH | $12.49M 3.77% | 484.00 | 0.00 | 21.32K |
APPLE INCSOLE | COM | 52.49K | SH | $11.90M 3.59% | 777.00 | 0.00 | 51.72K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.66K | SH | $11.10M 3.35% | 3.10K | 0.00 | 47.56K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 113.11K | SH | $10.78M 3.25% | 0.00 | 0.00 | 113.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 283.68K | SH | $9.72M 2.93% | 0.00 | 0.00 | 283.68K |
ISHARES TRSOLE | EAFE VALUE ETF | 162.28K | SH | $9.24M 2.78% | 0.00 | 0.00 | 162.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 149.21K | SH | $8.74M 2.63% | 2.97K | 0.00 | 146.23K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 93.35K | SH | $6.19M 1.87% | 0.00 | 0.00 | 93.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.04K | SH | $6.12M 1.84% | 1.33K | 0.00 | 33.71K |
NVIDIA CORPORATIONSOLE | COM | 46.77K | SH | $5.84M 1.76% | 1.75K | 0.00 | 45.03K |
MICROSOFT CORPSOLE | COM | 13.23K | SH | $5.51M 1.66% | 521.00 | 0.00 | 12.71K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 80.58K | SH | $5.30M 1.60% | 1.39K | 0.00 | 79.19K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 29.28K | SH | $4.83M 1.46% | 891.00 | 0.00 | 28.39K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 93.08K | SH | $4.66M 1.40% | 0.00 | 0.00 | 93.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.36K | SH | $4.34M 1.31% | 0.00 | 0.00 | 15.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.25K | SH | $3.57M 1.08% | 0.00 | 0.00 | 43.25K |
FIRST SOLAR INCSOLE | COM | 14.13K | SH | $3.26M 0.98% | 0.00 | 0.00 | 14.13K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 59.83K | SH | $3.18M 0.96% | 0.00 | 0.00 | 59.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.99K | SH | $2.60M 0.78% | 0.00 | 0.00 | 25.99K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 46.76K | SH | $2.27M 0.69% | 0.00 | 0.00 | 46.76K |
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