Q4 2025 · 13F-HR
McLean Asset Management Corpholdings as filed
Filed 2026-01-16 · accession 0001833140-26-000001
$558.2M
Reported value
171
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $77.6M | 13.9% | 677,180 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $49.0M | 8.79% | 651,200 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $42.4M | 7.60% | 497,232 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $37.7M | 6.75% | 465,220 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $30.3M | 5.44% | 627,711 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.4M | 4.55% | 97,716 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $19.5M | 3.49% | 263,163 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $18.6M | 3.33% | 360,722 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.7M | 2.64% | 234,071 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.6M | 2.62% | 248,690 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 2.35% | 19,029 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.6M | 2.27% | 311,615 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.3M | 2.21% | 46,898 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.4M | 1.87% | 141,977 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.3M | 1.66% | 190,765 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 1.65% | 50,191 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.6M | 1.55% | 25,364 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.6M | 1.53% | 108,571 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.0M | 1.26% | 201,538 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.12% | 13,630 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.8M | 1.04% | 29,322 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.8M | 1.03% | 29,750 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.1M | 0.74% | 38,381 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.0M | 0.71% | 147,616 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $3.5M | 0.63% | 47,734 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.63% | 35,370 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.3M | 0.58% | 82,856 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.1M | 0.56% | 29,249 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.55% | 9,065 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.0M | 0.54% | 30,733 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 0.54% | 122,857 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.49% | 11,669 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.4M | 0.43% | 89,400 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.42% | 7,656 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.37% | 4,175 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.36% | 6,054 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.35% | 8,231 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.33% | 18,578 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $1.7M | 0.31% | 42,746 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.6M | 0.29% | 19,781 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.28% | 1,433 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.24% | 11,200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.24% | 25,312 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.22% | 1,803 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.22% | 3,653 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.22% | 2,004 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.22% | 3,707 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.21% | 16,801 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.21% | 8,021 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.21% | 802 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.19% | 5,099 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.19% | 8,808 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.0M | 0.18% | 12,840 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.18% | 5,193 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $991,877 | 0.18% | 2,638 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $990,681 | 0.18% | 1,812 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $990,231 | 0.18% | 2,041 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $971,346 | 0.17% | 9,095 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $943,415 | 0.17% | 12,675 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $939,698 | 0.17% | 5,504 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $929,946 | 0.17% | 18,821 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $913,845 | 0.16% | 7,790 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $889,023 | 0.16% | 2,482 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $873,868 | 0.16% | 919 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $865,306 | 0.16% | 15,430 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $836,529 | 0.15% | 1,350 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $799,910 | 0.14% | 16,915 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $793,207 | 0.14% | 2,905 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $774,555 | 0.14% | 830 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $769,695 | 0.14% | 3,283 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $756,778 | 0.14% | 1,723 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $743,438 | 0.13% | 1 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $722,856 | 0.13% | 5,552 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $696,703 | 0.12% | 3,101 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $695,237 | 0.12% | 7,651 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $688,798 | 0.12% | 1,752 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $688,731 | 0.12% | 3,104 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $685,650 | 0.12% | 7,754 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $685,350 | 0.12% | 3,136 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $683,041 | 0.12% | 541 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $669,773 | 0.12% | 2,000 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $650,995 | 0.12% | 8,695 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $642,168 | 0.12% | 1,011 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $625,632 | 0.11% | 6,494 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $621,252 | 0.11% | 1,224 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $609,251 | 0.11% | 9,392 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $607,435 | 0.11% | 8,749 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $576,203 | 0.10% | 4,669 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $552,776 | 0.10% | 3,058 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $520,801 | 0.09% | 815 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $505,687 | 0.09% | 5,322 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $491,096 | 0.09% | 2,470 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $469,819 | 0.08% | 1,525 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $469,407 | 0.08% | 1,341 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $469,332 | 0.08% | 2,066 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $462,511 | 0.08% | 700 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $446,830 | 0.08% | 6,005 | Common | NONE |
| 126408103 | CSX | CSX CORP | $444,068 | 0.08% | 12,274 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $438,803 | 0.08% | 5,730 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $426,387 | 0.08% | 3,841 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $423,335 | 0.08% | 648 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $422,638 | 0.08% | 2,724 | Common | NONE |
| 466313103 | JBL | JABIL INC | $421,330 | 0.08% | 1,746 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $419,236 | 0.08% | 5,343 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $409,437 | 0.07% | 491 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $407,158 | 0.07% | 2,347 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $405,065 | 0.07% | 756 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $397,008 | 0.07% | 4,483 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $389,985 | 0.07% | 627 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $375,636 | 0.07% | 1,942 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $373,560 | 0.07% | 1,142 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $369,288 | 0.07% | 2,208 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $368,623 | 0.07% | 6,465 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $358,998 | 0.06% | 1,606 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $352,868 | 0.06% | 1,073 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $350,519 | 0.06% | 4,906 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $347,652 | 0.06% | 2,032 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $345,544 | 0.06% | 3,044 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $344,628 | 0.06% | 8,652 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $341,490 | 0.06% | 211 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $338,994 | 0.06% | 1,591 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $334,956 | 0.06% | 2,127 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $333,446 | 0.06% | 1,164 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $317,166 | 0.06% | 3,245 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $316,910 | 0.06% | 1,050 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $316,717 | 0.06% | 12,406 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $316,047 | 0.06% | 1,061 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $315,126 | 0.06% | 1,050 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $308,861 | 0.06% | 2,748 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $304,014 | 0.05% | 493 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $301,323 | 0.05% | 87 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $300,858 | 0.05% | 999 | Common | NONE |
| 461202103 | INTU | INTUIT | $291,892 | 0.05% | 515 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $290,777 | 0.05% | 266 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $280,041 | 0.05% | 660 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $278,163 | 0.05% | 1,012 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $277,858 | 0.05% | 5,012 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $275,295 | 0.05% | 12,019 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $273,309 | 0.05% | 3,082 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $272,844 | 0.05% | 1,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $269,756 | 0.05% | 52 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $268,441 | 0.05% | 2,148 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $267,699 | 0.05% | 467 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $262,967 | 0.05% | 1,797 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $262,631 | 0.05% | 1,239 | Common | NONE |
| 244199105 | DE | DEERE & CO | $256,492 | 0.05% | 501 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $256,092 | 0.05% | 658 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $255,447 | 0.05% | 1,076 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $254,694 | 0.05% | 769 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $253,638 | 0.05% | 793 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $247,397 | 0.04% | 1,262 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $246,764 | 0.04% | 1,072 | Common | NONE |
| G0403H108 | AON | AON PLC | $245,584 | 0.04% | 710 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $241,730 | 0.04% | 648 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $238,045 | 0.04% | 650 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $235,498 | 0.04% | 2,453 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $233,873 | 0.04% | 1,773 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,560 | 0.04% | 740 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $227,431 | 0.04% | 1,916 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $226,668 | 0.04% | 946 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $223,988 | 0.04% | 1,167 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $222,926 | 0.04% | 1,797 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $221,922 | 0.04% | 2,609 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $218,098 | 0.04% | 2,660 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $213,685 | 0.04% | 958 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $213,456 | 0.04% | 603 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $212,003 | 0.04% | 2,080 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $210,632 | 0.04% | 466 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $202,743 | 0.04% | 747 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $201,380 | 0.04% | 191 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $201,198 | 0.04% | 7,865 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.