Filed: 4/22/2026ACC: 0001833140-26-000002
๐ What this filing means
MCLEAN ASSET MANAGEMENT CORP filed this quarterly 13FโHR report disclosing 165 equity positions with a total reported market value of $571.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$571.56M
Total AUM (reported)
6.97M
Total Shares
Allocation by class
US EQT ETF$82.44M14.4%
COM$82.19M14.4%
INTL EQT ETF$46.17M8.1%
US EQUITY MARKET$45.56M8.0%
AVANTIS EMGMKT$39.63M6.9%
US MKTWIDE VALUE$29.78M5.2%
INTERNATNAL VAL$18.91M3.3%
Portfolio Concentration
Top 3$174.17M30.5%
4โ10$162.40M28.4%
11โ25$127.83M22.4%
Rest$107.16M18.7%
Top 3 weight
30.5%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 6.97M
Sole
Full voting authority
45.19K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.93M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone ยท 99.4% of voting shares
Institutional Holdings165
Rows:
AMERICAN CENTY ETF TR
SOLEShares741.46K
TypeSH
Market value$82.44M
14.42%
Sole
0.00
Shared
0.00
None
741.46K
AMERICAN CENTY ETF TR
SOLEShares544.22K
TypeSH
Market value$46.17M
8.08%
Sole
0.00
Shared
0.00
None
544.22K
DIMENSIONAL ETF TRUST
SOLEShares642.57K
TypeSH
Market value$45.56M
7.97%
Sole
0.00
Shared
0.00
None
642.57K
AMERICAN CENTY ETF TR
SOLEShares491.76K
TypeSH
Market value$39.63M
6.93%
Sole
1.39K
Shared
0.00
None
490.38K
DIMENSIONAL ETF TRUST
SOLEShares614.53K
TypeSH
Market value$29.78M
5.21%
Sole
4.45K
Shared
0.00
None
610.08K
APPLE INC
SOLEShares97.94K
TypeSH
Market value$24.85M
4.35%
Sole
637.00
Shared
0.00
None
97.30K
DIMENSIONAL ETF TRUST
SOLEShares358.29K
TypeSH
Market value$18.91M
3.31%
Sole
9.30K
Shared
0.00
None
349K
DIMENSIONAL ETF TRUST
SOLEShares257.55K
TypeSH
Market value$18.32M
3.21%
Sole
0.00
Shared
0.00
None
257.55K
VANGUARD SCOTTSDALE FDS
SOLEShares281.65K
TypeSH
Market value$16.49M
2.88%
Sole
3.06K
Shared
0.00
None
278.60K
DIMENSIONAL ETF TRUST
SOLEShares230.97K
TypeSH
Market value$14.42M
2.52%
Sole
609.00
Shared
0.00
None
230.37K
VANGUARD CHARLOTTE FDS
SOLEShares270.13K
TypeSH
Market value$12.98M
2.27%
Sole
0.00
Shared
0.00
None
270.13K
STATE STR SPDR S&P 500 ETF T
SOLEShares19.02K
TypeSH
Market value$12.37M
2.16%
Sole
484.00
Shared
0.00
None
18.54K
DIMENSIONAL ETF TRUST
SOLEShares306.39K
TypeSH
Market value$11.91M
2.08%
Sole
0.00
Shared
0.00
None
306.39K
ISHARES TR
SOLEShares46.63K
TypeSH
Market value$11.56M
2.02%
Sole
3.10K
Shared
0.00
None
43.54K
AMERICAN CENTY ETF TR
SOLEShares142.53K
TypeSH
Market value$11.49M
2.01%
Sole
0.00
Shared
0.00
None
142.53K
ISHARES TR
SOLEShares139.82K
TypeSH
Market value$10.40M
1.82%
Sole
0.00
Shared
0.00
None
139.82K
NVIDIA CORPORATION
SOLEShares49.92K
TypeSH
Market value$8.71M
1.52%
Sole
1.11K
Shared
0.00
None
48.81K
DIMENSIONAL ETF TRUST
SOLEShares236.68K
TypeSH
Market value$8.29M
1.45%
Sole
0.00
Shared
0.00
None
236.68K
VANGUARD INDEX FDS
SOLEShares25.36K
TypeSH
Market value$8.14M
1.42%
Sole
0.00
Shared
0.00
None
25.36K
DIMENSIONAL ETF TRUST
SOLEShares267.34K
TypeSH
Market value$7.11M
1.24%
Sole
0.00
Shared
0.00
None
267.34K
VANGUARD INDEX FDS
SOLEShares29.36K
TypeSH
Market value$5.76M
1.01%
Sole
1.33K
Shared
0.00
None
28.02K
ISHARES TR
SOLEShares29.70K
TypeSH
Market value$5.63M
0.99%
Sole
891.00
Shared
0.00
None
28.81K
MICROSOFT CORP
SOLEShares13.04K
TypeSH
Market value$4.83M
0.84%
Sole
400.00
Shared
0.00
None
12.64K
AMERICAN CENTY ETF TR
SOLEShares61.53K
TypeSH
Market value$4.60M
0.81%
Sole
0.00
Shared
0.00
None
61.53K
AMERICAN CENTY ETF TR
SOLEShares36.71K
TypeSH
Market value$4.05M
0.71%
Sole
0.00
Shared
0.00
None
36.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 741.46K | SH | $82.44M 14.42% | 0.00 | 0.00 | 741.46K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 544.22K | SH | $46.17M 8.08% | 0.00 | 0.00 | 544.22K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 642.57K | SH | $45.56M 7.97% | 0.00 | 0.00 | 642.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 491.76K | SH | $39.63M 6.93% | 1.39K | 0.00 | 490.38K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 614.53K | SH | $29.78M 5.21% | 4.45K | 0.00 | 610.08K |
APPLE INCSOLE | COM | 97.94K | SH | $24.85M 4.35% | 637.00 | 0.00 | 97.30K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 358.29K | SH | $18.91M 3.31% | 9.30K | 0.00 | 349K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 257.55K | SH | $18.32M 3.21% | 0.00 | 0.00 | 257.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 281.65K | SH | $16.49M 2.88% | 3.06K | 0.00 | 278.60K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 230.97K | SH | $14.42M 2.52% | 609.00 | 0.00 | 230.37K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 270.13K | SH | $12.98M 2.27% | 0.00 | 0.00 | 270.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.02K | SH | $12.37M 2.16% | 484.00 | 0.00 | 18.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 306.39K | SH | $11.91M 2.08% | 0.00 | 0.00 | 306.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 46.63K | SH | $11.56M 2.02% | 3.10K | 0.00 | 43.54K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 142.53K | SH | $11.49M 2.01% | 0.00 | 0.00 | 142.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 139.82K | SH | $10.40M 1.82% | 0.00 | 0.00 | 139.82K |
NVIDIA CORPORATIONSOLE | COM | 49.92K | SH | $8.71M 1.52% | 1.11K | 0.00 | 48.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 236.68K | SH | $8.29M 1.45% | 0.00 | 0.00 | 236.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.36K | SH | $8.14M 1.42% | 0.00 | 0.00 | 25.36K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 267.34K | SH | $7.11M 1.24% | 0.00 | 0.00 | 267.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.36K | SH | $5.76M 1.01% | 1.33K | 0.00 | 28.02K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 29.70K | SH | $5.63M 0.99% | 891.00 | 0.00 | 28.81K |
MICROSOFT CORPSOLE | COM | 13.04K | SH | $4.83M 0.84% | 400.00 | 0.00 | 12.64K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 61.53K | SH | $4.60M 0.81% | 0.00 | 0.00 | 61.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.71K | SH | $4.05M 0.71% | 0.00 | 0.00 | 36.71K |
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