MCLEAN ASSET MANAGEMENT CORP

Filed: 7/3/2025ACC: 0001833140-25-000004

📋 What this filing means

MCLEAN ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $380.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$380.93M

Total AUM (reported)

4.88M

Total Shares

Allocation by class

COM$76.31M20.0%

US EQUITY MARKET$45.48M11.9%

US MKTWIDE VALUE$28.98M7.6%

US SMALL CAP ETF$18.88M5.0%

INTERNATNAL VAL$17.17M4.5%

US EQT ETF$15.51M4.1%

US TARGETED VLU$14.50M3.8%

Portfolio Concentration

Top 3$95.49M25.1%

4–10$105.05M27.6%

11–25$93.89M24.6%

Rest$86.51M22.7%

Top 3 weight

25.1%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 4.88M

Sole

Full voting authority

45.01K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.84M

% of voting shares99.1%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings161

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares675.43K

TypeSH

Market value$45.48M

11.94%

Sole

0.00

Shared

0.00

None

675.43K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares674.63K

TypeSH

Market value$28.98M

7.61%

Sole

4.45K

Shared

0.00

None

670.18K

APPLE INC

SOLE

COM

Shares98.96K

TypeSH

Market value$21.02M

5.52%

Sole

743.00

Shared

0.00

None

98.21K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares288.87K

TypeSH

Market value$18.88M

4.96%

Sole

0.00

Shared

0.00

None

288.87K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares397.36K

TypeSH

Market value$17.17M

4.51%

Sole

9.30K

Shared

0.00

None

388.06K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares152.34K

TypeSH

Market value$15.51M

4.07%

Sole

0.00

Shared

0.00

None

152.34K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares258.48K

TypeSH

Market value$14.50M

3.81%

Sole

609.00

Shared

0.00

None

257.87K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.70K

TypeSH

Market value$13.46M

3.53%

Sole

484.00

Shared

0.00

None

21.22K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares365.19K

TypeSH

Market value$13.25M

3.48%

Sole

0.00

Shared

0.00

None

365.19K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares165.45K

TypeSH

Market value$12.27M

3.22%

Sole

0.00

Shared

0.00

None

165.45K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares49.17K

TypeSH

Market value$10.87M

2.85%

Sole

3.10K

Shared

0.00

None

46.08K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares172.81K

TypeSH

Market value$10.11M

2.66%

Sole

2.97K

Shared

0.00

None

169.84K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares137.73K

TypeSH

Market value$9.51M

2.50%

Sole

1.39K

Shared

0.00

None

136.34K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares145.42K

TypeSH

Market value$9.29M

2.44%

Sole

0.00

Shared

0.00

None

145.42K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.27K

TypeSH

Market value$7.72M

2.03%

Sole

0.00

Shared

0.00

None

25.27K

NVIDIA CORPORATION

SOLE

COM

Shares47.65K

TypeSH

Market value$7.49M

1.97%

Sole

1.75K

Shared

0.00

None

45.90K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares138.33K

TypeSH

Market value$6.82M

1.79%

Sole

0.00

Shared

0.00

None

138.33K

MICROSOFT CORP

SOLE

COM

Shares13.47K

TypeSH

Market value$6.61M

1.74%

Sole

398.00

Shared

0.00

None

13.07K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares35.55K

TypeSH

Market value$6.35M

1.67%

Sole

1.33K

Shared

0.00

None

34.21K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares30.15K

TypeSH

Market value$4.94M

1.30%

Sole

891.00

Shared

0.00

None

29.26K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares36.88K

TypeSH

Market value$3.30M

0.87%

Sole

0.00

Shared

0.00

None

36.88K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares31.14K

TypeSH

Market value$2.95M

0.77%

Sole

0.00

Shared

0.00

None

31.14K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares102.14K

TypeSH

Market value$2.71M

0.71%

Sole

0.00

Shared

0.00

None

102.14K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares33.16K

TypeSH

Market value$2.64M

0.69%

Sole

1.25K

Shared

0.00

None

31.90K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares28.82K

TypeSH

Market value$2.57M

0.68%

Sole

1.70K

Shared

0.00

None

27.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	675.43K	SH	$45.48M 11.94%	0.00	675.43K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	674.63K	SH	$28.98M 7.61%	4.45K	670.18K
APPLE INCSOLE	COM	98.96K	SH	$21.02M 5.52%	743.00	98.21K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	288.87K	SH	$18.88M 4.96%	0.00	288.87K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	397.36K	SH	$17.17M 4.51%	9.30K	388.06K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	152.34K	SH	$15.51M 4.07%	0.00	152.34K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	258.48K	SH	$14.50M 3.81%	609.00	257.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.70K	SH	$13.46M 3.53%	484.00	21.22K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	365.19K	SH	$13.25M 3.48%	0.00	365.19K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	165.45K	SH	$12.27M 3.22%	0.00	165.45K
ISHARES TRSOLE	RUSSELL 2000 ETF	49.17K	SH	$10.87M 2.85%	3.10K	46.08K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	172.81K	SH	$10.11M 2.66%	2.97K	169.84K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	137.73K	SH	$9.51M 2.50%	1.39K	136.34K
ISHARES TRSOLE	EAFE VALUE ETF	145.42K	SH	$9.29M 2.44%	0.00	145.42K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.27K	SH	$7.72M 2.03%	0.00	25.27K
NVIDIA CORPORATIONSOLE	COM	47.65K	SH	$7.49M 1.97%	1.75K	45.90K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	138.33K	SH	$6.82M 1.79%	0.00	138.33K
MICROSOFT CORPSOLE	COM	13.47K	SH	$6.61M 1.74%	398.00	13.07K
VANGUARD INDEX FDSSOLE	VALUE ETF	35.55K	SH	$6.35M 1.67%	1.33K	34.21K
ISHARES TRSOLE	RUS 2000 VAL ETF	30.15K	SH	$4.94M 1.30%	891.00	29.26K
ISHARES TRSOLE	MSCI EAFE ETF	36.88K	SH	$3.30M 0.87%	0.00	36.88K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	31.14K	SH	$2.95M 0.77%	0.00	31.14K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	102.14K	SH	$2.71M 0.71%	0.00	102.14K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	33.16K	SH	$2.64M 0.69%	1.25K	31.90K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	28.82K	SH	$2.57M 0.68%	1.70K	27.12K

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