Q2 2026 13F · SEC CIK 1833140

McLean Asset Management Corp

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $756.5M
Reported positions: 181
Top holdings a year, 3 yrs: +17.3%
Assets under management: $993.9M

McLean Asset Management Corp is a wealth manager that reported 181 positions worth $756.5M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Avantis U.s. Equity ETF (AVUS, 12.7%), Avantis International Equity ETF (AVDE, 7.1%), Dimensional ETF Trust (DFUS, 6.7%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

McLean Asset Management Corp holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McLean Asset Management Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUSAvantis U.s. Equity ETF	12.7%	14.4%	751,137	+1.3%	$95.8M
AVDEAvantis International Equity ETF	7.1%	8.1%	585,863	+7.7%	$53.4M
DFUSDimensional ETF Trust	6.7%	8.0%	621,126	-3.3%	$50.7M
VGSHVanguard Short-Term Treasury ETF Total	5.9%	2.9%	767,727	+172.6%	$44.6M
AVEMAmerican Centy ETF Tr	5.8%	6.9%	489,332	-0.5%	$43.8M
AGGIshares Tr	4.8%	0.6%	371,519	+916.0%	$36.2M
DFUVDimensional U.s. Marketwide Val	4.4%	5.2%	600,061	-2.4%	$33.4M
AAPLApple Inc	4.0%	4.3%	96,785	-1.2%	$29.9M
BNDXVanguard Charlotte Fds	3.5%	2.3%	552,563	+104.6%	$26.4M
DFIVDimensional ETF Trust	2.7%	3.3%	353,172	-1.4%	$20.2M
DFASDimensional ETF Trust	2.6%	3.2%	241,473	-6.2%	$19.6M
VCITVanguard Scottsdale Fds	2.5%	—	236,905	—	$19.3M
DFATDimensional U.s. Targeted Value	2.1%	2.5%	226,497	-1.9%	$16.0M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.9%	2.0%	156,329	+9.7%	$14.4M
SPYSpdr S&p 500 ETF Tr	1.9%	2.2%	18,790	-1.2%	$14.0M
DFACDimensional U.s. Core Equity 2	1.8%	2.1%	302,109	-1.4%	$13.4M
IWMIshares	1.7%	2.0%	45,058	-3.4%	$13.1M
DFGRDimensional ETF Trust	1.7%	1.2%	430,559	+61.1%	$12.8M
VTIPVanguard Malvern Fds	1.7%	—	256,247	—	$12.7M
EFVIshares Tr	1.4%	1.8%	135,356	-3.2%	$10.9M
NVDANvidia Corporation Com	1.3%	1.5%	48,273	-3.3%	$9.7M
DFSVDfa U.s. Small Cap Value ETF	1.3%	1.5%	241,894	+2.2%	$9.6M
VTIVanguard Index Fds	1.2%	1.4%	25,430	+0.3%	$9.4M
IWNIshares Russell 2000 Value ETF	0.8%	1.0%	29,030	-2.3%	$6.4M
VTVVanguard Value ETF	0.8%	1.0%	29,181	-0.6%	$6.4M
MSFTMicrosoft Corp	0.8%	0.8%	13,125	+0.7%	$6.1M
AVIVAmerican Centy ETF Tr	0.7%	0.8%	65,519	+6.5%	$5.3M
DISVDimensional ETF Trust	0.6%	0.7%	111,493	+13.2%	$4.7M
AJGGallagher Arthur J & Co	0.6%	0.4%	17,408	+67.6%	$4.3M
AVUVAvantis US Small Cap Value ETF	0.5%	0.7%	33,024	-10.0%	$4.1M
EFAiShs MSCI EAFE	0.4%	0.6%	31,545	-6.1%	$3.3M
GOOGLAlphabet Inc	0.4%	0.4%	9,097	+2.5%	$3.2M
AMZNAmazon Com Inc Com	0.4%	0.4%	11,322	-2.8%	$3.1M
SGOViShares 0-3 Month Treasury Bon	0.4%	—	30,142	—	$3.0M
SCHOSchwab Short-Term U.S. Treasury ETF	0.4%	0.5%	123,493	+0.0%	$3.0M
VTWOVanguard Scottsdale Fds	0.4%	0.5%	24,578	-8.2%	$2.9M
AVDVAvantis International Small Cap Value Et	0.4%	0.5%	27,648	-7.9%	$2.9M
JPMJpmorgan Chase & Co	0.3%	0.4%	6,908	+1.4%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	4,092	-1.9%	$2.1M
GOOGAlphabet Inc	0.3%	0.3%	5,844	-4.1%	$2.1M
SCHPSchwab Strategic Tr	0.3%	0.4%	77,362	-16.5%	$2.0M
ESGVVanguard World Fd	0.2%	0.2%	13,302	+5.7%	$1.8M
LLYLilly Eli & Co	0.2%	0.2%	1,420	-1.5%	$1.6M
DLSWisdomtree Tr	0.2%	0.3%	18,554	-3.3%	$1.6M
LRCXLam Research Corp	0.2%	—	5,278	—	$1.5M
AVGOBroadcom Inc	0.2%	0.2%	3,941	+5.5%	$1.5M
IVVIshares Core S&p 500 ETF	0.2%	0.2%	2,008	+11.4%	$1.5M
BACBank of Amer Corp	0.2%	0.2%	24,242	-1.0%	$1.5M
KLACKla Corp	0.2%	0.2%	7,983	+891.7%	$1.5M
DGROIshares Core Dividend Growth ETF	0.2%	0.2%	17,547	+2.2%	$1.4M

What McLean Asset Management Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.6% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$756.5M	181
Q1 2026	$571.6M	165
Q4 2025	$558.2M	171
Q3 2025	$485.4M	168
Q2 2025	$380.9M	161
Q1 2025	$302.8M	149
Q4 2024	$333.0M	153
Q3 2024	$331.7M	165
Q2 2024	$309.2M	155
Q1 2024	$292.0M	153
Q4 2023	$266.7M	141
Q3 2023	$243.9M	127

Questions about McLean Asset Management Corp's portfolio

What stocks does McLean Asset Management Corp own?

McLean Asset Management Corp's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 181 positions worth $756.5M. The largest are Avantis U.s. Equity ETF (AVUS) at 12.7%, Avantis International Equity ETF (AVDE) at 7.1%, Dimensional ETF Trust (DFUS) at 6.7%, Vanguard Short-Term Treasury ETF Total (VGSH) at 5.9% and American Centy ETF Tr (AVEM) at 5.8%.

What did McLean Asset Management Corp buy last quarter?

In Q2 2026, McLean Asset Management Corp added Ishares Tr (AGG) (+916.0% shares), Kla Corp (KLAC) (+891.7% shares) and Vanguard Short-Term Treasury ETF Total (VGSH) (+172.6% shares), compared with its Q1 2026 filing.

What did McLean Asset Management Corp sell last quarter?

In Q2 2026, McLean Asset Management Corp cut from its top 50 Vanguard Total Bond Market ETF (BND), cut from its top 50 Maplebear Inc. (CART), cut from its top 50 First Solar Inc Com (FSLR), cut from its top 50 Vanguard Intl Equity Index F (VSS), Schwab Strategic Tr (SCHP) (-16.5% shares), Avantis US Small Cap Value ETF (AVUV) (-10.0% shares) and Vanguard Scottsdale Fds (VTWO) (-8.2% shares), compared with its Q1 2026 filing.

How has McLean Asset Management Corp's portfolio performed?

A portfolio copying McLean Asset Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.6% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is McLean Asset Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. McLean Asset Management Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does McLean Asset Management Corp manage?

McLean Asset Management Corp reported $993.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $756.5M.