Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $95.8M | 12.7% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $53.4M | 7.1% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $50.7M | 6.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $44.6M | 5.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $43.8M | 5.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $36.2M | 4.8% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $33.4M | 4.4% |
| Apple Inc.COM | COM | $29.9M | 4.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $26.4M | 3.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $20.2M | 2.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $19.6M | 2.6% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $19.3M | 2.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $16M | 2.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $14.4M | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14M | 1.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $13.4M | 1.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $13.1M | 1.7% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $12.8M | 1.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $12.7M | 1.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $10.9M | 1.4% |
| Nvidia CorporationCOM | COM | $9.69M | 1.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $9.59M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $9.36M | 1.2% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $6.42M | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.42M | 0.8% |
| Microsoft Corp.COM | COM | $6.1M | 0.8% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $5.29M | 0.7% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $4.72M | 0.6% |
| Gallagher Arthur J & COCOM | COM | $4.34M | 0.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $4.14M | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.33M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.24M | 0.4% |
| Amazon Com Inc.COM | COM | $3.07M | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $3.04M | 0.4% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $2.98M | 0.4% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $2.89M | 0.4% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $2.89M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $2.43M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.09M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.08M | 0.3% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $2.02M | 0.3% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.76M | 0.2% |
| Eli Lilly & COCOM | COM | $1.63M | 0.2% |
| Wisdomtree TRINTL SMCAP DIV | INTL SMCAP DIV | $1.6M | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $1.55M | 0.2% |
| Broadcom Inc.COM | COM | $1.53M | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.51M | 0.2% |
| Bank OF Amer Corp.COM | COM | $1.5M | 0.2% |
| KLA Corp.COM NEW | COM NEW | $1.46M | 0.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.37M | 0.2% |
American Centy ETF TRUS EQT ETF$95.8M
- Class
- US EQT ETF
- Share
- 12.7%
American Centy ETF TRINTL EQT ETF$53.4M
- Class
- INTL EQT ETF
- Share
- 7.1%
Dimensional ETF TrustUS EQUI MARK ETF$50.7M
- Class
- US EQUI MARK ETF
- Share
- 6.7%
Vanguard Scottsdale FdsSHORT TERM TREAS$44.6M
- Class
- SHORT TERM TREAS
- Share
- 5.9%
American Centy ETF TRAVANTIS EMGMKT$43.8M
- Class
- AVANTIS EMGMKT
- Share
- 5.8%
iShares TRCORE US AGGBD ET$36.2M
- Class
- CORE US AGGBD ET
- Share
- 4.8%
Dimensional ETF TrustUS MKTWIDE VALUE$33.4M
- Class
- US MKTWIDE VALUE
- Share
- 4.4%
Apple Inc.COM$29.9M
- Class
- COM
- Share
- 4.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$26.4M
- Class
- TOTAL INT BD ETF
- Share
- 3.5%
Dimensional ETF TrustINTERNATNAL VAL$20.2M
- Class
- INTERNATNAL VAL
- Share
- 2.7%
Dimensional ETF TrustUS SMALL CAP ETF$19.6M
- Class
- US SMALL CAP ETF
- Share
- 2.6%
Vanguard Scottsdale FdsINT-TERM CORP$19.3M
- Class
- INT-TERM CORP
- Share
- 2.5%
Dimensional ETF TrustUS TARGETED VLU$16M
- Class
- US TARGETED VLU
- Share
- 2.1%
American Centy ETF TRUS LARGE CAP VLU$14.4M
- Class
- US LARGE CAP VLU
- Share
- 1.9%
State Str SPDR S&P 500 ETF TTR UNIT$14M
- Class
- TR UNIT
- Share
- 1.9%
Dimensional ETF TrustUS COR EQU 2 ETF$13.4M
- Class
- US COR EQU 2 ETF
- Share
- 1.8%
iShares TRRUSSELL 2000 ETF$13.1M
- Class
- RUSSELL 2000 ETF
- Share
- 1.7%
Dimensional ETF TrustGLOBAL REAL EST$12.8M
- Class
- GLOBAL REAL EST
- Share
- 1.7%
Vanguard Malvern FdsSTRM INFPROIDX$12.7M
- Class
- STRM INFPROIDX
- Share
- 1.7%
iShares TREAFE VALUE ETF$10.9M
- Class
- EAFE VALUE ETF
- Share
- 1.4%
Nvidia CorporationCOM$9.69M
- Class
- COM
- Share
- 1.3%
Dimensional ETF TrustUS SMALL CAP ETF$9.59M
- Class
- US SMALL CAP ETF
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$9.36M
- Class
- TOTAL STK MKT
- Share
- 1.2%
iShares TRRUS 2000 VAL ETF$6.42M
- Class
- RUS 2000 VAL ETF
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$6.42M
- Class
- VALUE ETF
- Share
- 0.8%
Microsoft Corp.COM$6.1M
- Class
- COM
- Share
- 0.8%
American Centy ETF TRINTERNATIONAL LR$5.29M
- Class
- INTERNATIONAL LR
- Share
- 0.7%
Dimensional ETF TrustINTL SMALL CAP V$4.72M
- Class
- INTL SMALL CAP V
- Share
- 0.6%
Gallagher Arthur J & COCOM$4.34M
- Class
- COM
- Share
- 0.6%
American Centy ETF TRUS SML CP VALU$4.14M
- Class
- US SML CP VALU
- Share
- 0.5%
iShares TRMSCI EAFE ETF$3.33M
- Class
- MSCI EAFE ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$3.24M
- Class
- CAP STK CL A
- Share
- 0.4%
Amazon Com Inc.COM$3.07M
- Class
- COM
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$3.04M
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
Schwab Strategic TRSHT TM US TRES$2.98M
- Class
- SHT TM US TRES
- Share
- 0.4%
Vanguard Scottsdale FdsVNG RUS2000IDX$2.89M
- Class
- VNG RUS2000IDX
- Share
- 0.4%
American Centy ETF TRINTL SMCP VLU$2.89M
- Class
- INTL SMCP VLU
- Share
- 0.4%
JPMORGAN Chase & COCOM$2.43M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$2.09M
- Class
- CL B NEW
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$2.08M
- Class
- CAP STK CL C
- Share
- 0.3%
Schwab Strategic TRUS TIPS ETF$2.02M
- Class
- US TIPS ETF
- Share
- 0.3%
Vanguard World FDESG US STK ETF$1.76M
- Class
- ESG US STK ETF
- Share
- 0.2%
Eli Lilly & COCOM$1.63M
- Class
- COM
- Share
- 0.2%
Wisdomtree TRINTL SMCAP DIV$1.6M
- Class
- INTL SMCAP DIV
- Share
- 0.2%
Lam Research Corp.COM NEW$1.55M
- Class
- COM NEW
- Share
- 0.2%
Broadcom Inc.COM$1.53M
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$1.51M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Bank OF Amer Corp.COM$1.5M
- Class
- COM
- Share
- 0.2%
KLA Corp.COM NEW$1.46M
- Class
- COM NEW
- Share
- 0.2%
iShares TRCORE DIV GRWTH$1.37M
- Class
- CORE DIV GRWTH
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 181 positions by value, with holdings of the same security combined. The 181 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1833140
- File number
- 028-20470
- Options
- 0 call, 0 put
- In the 25 largest
- 82.3%
- Prior quarter
- $572M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 1
Common questions
What are McLean Asset Management’s 13F holdings worth?
$757 million across 181 positions for the quarter ended 30 June 2026.
What is McLean Asset Management’s largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $95.8 million, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is McLean Asset Management’s 13F portfolio?
The ten largest positions accounted for 57.4% of reported value and the twenty-five largest for 82.3%, across 181 positions as of 30 June 2026.
Does Form 13F show everything McLean Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does McLean Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.