MCLEAN ASSET MANAGEMENT CORP

Filed: 1/22/2025ACC: 0001833140-25-000001

📋 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 $332.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$332.96M

Total AUM (reported)

4.60M

Total Shares

Allocation by class

COM$65.21M19.6%

US EQUITY MARKET$43.77M13.1%

US MKTWIDE VALUE$28.83M8.7%

US SMALL CAP ETF$18.41M5.5%

INTERNATNAL VAL$14.30M4.3%

US TARGETED VLU$13.72M4.1%

TR UNIT$12.72M3.8%

Portfolio Concentration

Top 3$91.01M27.3%

4–10$89.03M26.7%

11–25$77.31M23.2%

Rest$75.63M22.7%

Top 3 weight

27.3%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 4.60M

Sole

Full voting authority

45.72K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.55M

% 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

SOLE

US EQUITY MARKET

Shares686.58K

TypeSH

Market value$43.77M

13.15%

Sole

0.00

Shared

0.00

None

686.58K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares704.52K

TypeSH

Market value$28.83M

8.66%

Sole

4.45K

Shared

0.00

None

700.07K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares282.87K

TypeSH

Market value$18.41M

5.53%

Sole

0.00

Shared

0.00

None

282.87K

APPLE INC

SOLE

COM

Shares61.39K

TypeSH

Market value$15.37M

4.62%

Sole

778.00

Shared

0.00

None

60.61K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares402.99K

TypeSH

Market value$14.30M

4.29%

Sole

9.30K

Shared

0.00

None

393.69K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares246.51K

TypeSH

Market value$13.72M

4.12%

Sole

609.00

Shared

0.00

None

245.90K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.71K

TypeSH

Market value$12.72M

3.82%

Sole

484.00

Shared

0.00

None

21.22K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares124.52K

TypeSH

Market value$12.07M

3.62%

Sole

0.00

Shared

0.00

None

124.52K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares50.48K

TypeSH

Market value$11.15M

3.35%

Sole

3.10K

Shared

0.00

None

47.38K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares280.11K

TypeSH

Market value$9.69M

2.91%

Sole

0.00

Shared

0.00

None

280.11K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares165.35K

TypeSH

Market value$9.62M

2.89%

Sole

3.09K

Shared

0.00

None

162.25K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares154.52K

TypeSH

Market value$8.11M

2.43%

Sole

0.00

Shared

0.00

None

154.52K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares123.63K

TypeSH

Market value$7.59M

2.28%

Sole

0.00

Shared

0.00

None

123.63K

NVIDIA CORPORATION

SOLE

COM

Shares47.93K

TypeSH

Market value$6.44M

1.93%

Sole

1.75K

Shared

0.00

None

46.18K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares37.27K

TypeSH

Market value$6.31M

1.90%

Sole

1.33K

Shared

0.00

None

35.94K

MICROSOFT CORP

SOLE

COM

Shares13.36K

TypeSH

Market value$5.63M

1.69%

Sole

465.00

Shared

0.00

None

12.89K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares89.96K

TypeSH

Market value$5.29M

1.59%

Sole

1.39K

Shared

0.00

None

88.58K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares29.54K

TypeSH

Market value$4.85M

1.46%

Sole

891.00

Shared

0.00

None

28.65K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares91.81K

TypeSH

Market value$4.50M

1.35%

Sole

0.00

Shared

0.00

None

91.81K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.36K

TypeSH

Market value$4.45M

1.34%

Sole

0.00

Shared

0.00

None

15.36K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares42.18K

TypeSH

Market value$3.19M

0.96%

Sole

0.00

Shared

0.00

None

42.18K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares120.45K

TypeSH

Market value$3.11M

0.93%

Sole

0.00

Shared

0.00

None

120.45K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares30.52K

TypeSH

Market value$2.95M

0.88%

Sole

0.00

Shared

0.00

None

30.52K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares30.12K

TypeSH

Market value$2.69M

0.81%

Sole

1.70K

Shared

0.00

None

28.42K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares26.67K

TypeSH

Market value$2.58M

0.78%

Sole

0.00

Shared

0.00

None

26.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	686.58K	SH	$43.77M 13.15%	0.00	686.58K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	704.52K	SH	$28.83M 8.66%	4.45K	700.07K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	282.87K	SH	$18.41M 5.53%	0.00	282.87K
APPLE INCSOLE	COM	61.39K	SH	$15.37M 4.62%	778.00	60.61K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	402.99K	SH	$14.30M 4.29%	9.30K	393.69K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	246.51K	SH	$13.72M 4.12%	609.00	245.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.71K	SH	$12.72M 3.82%	484.00	21.22K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	124.52K	SH	$12.07M 3.62%	0.00	124.52K
ISHARES TRSOLE	RUSSELL 2000 ETF	50.48K	SH	$11.15M 3.35%	3.10K	47.38K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	280.11K	SH	$9.69M 2.91%	0.00	280.11K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	165.35K	SH	$9.62M 2.89%	3.09K	162.25K
ISHARES TRSOLE	EAFE VALUE ETF	154.52K	SH	$8.11M 2.43%	0.00	154.52K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	123.63K	SH	$7.59M 2.28%	0.00	123.63K
NVIDIA CORPORATIONSOLE	COM	47.93K	SH	$6.44M 1.93%	1.75K	46.18K
VANGUARD INDEX FDSSOLE	VALUE ETF	37.27K	SH	$6.31M 1.90%	1.33K	35.94K
MICROSOFT CORPSOLE	COM	13.36K	SH	$5.63M 1.69%	465.00	12.89K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	89.96K	SH	$5.29M 1.59%	1.39K	88.58K
ISHARES TRSOLE	RUS 2000 VAL ETF	29.54K	SH	$4.85M 1.46%	891.00	28.65K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	91.81K	SH	$4.50M 1.35%	0.00	91.81K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.36K	SH	$4.45M 1.34%	0.00	15.36K
ISHARES TRSOLE	MSCI EAFE ETF	42.18K	SH	$3.19M 0.96%	0.00	42.18K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	120.45K	SH	$3.11M 0.93%	0.00	120.45K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	30.52K	SH	$2.95M 0.88%	0.00	30.52K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	30.12K	SH	$2.69M 0.81%	1.70K	28.42K
ISHARES TRSOLE	CORE US AGGBD ET	26.67K	SH	$2.58M 0.78%	0.00	26.67K

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