McLean Asset Management Corp

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CIK 1833140

13F portfolio (2026-Q1)

$572M

Positions

165

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

165

Top 5

42.6%

Top 10

58.9%

Effective N

19.6

HHI

0.051

This quarter

4 new · 0 exit →

By sector

Unclassified82.8%

Information Technology8.3%

Financials2.7%

Consumer Discretionary1.8%

Industrials1.6%

Communication Services1.1%

Health Care1.0%

Energy0.3%

Other0.4%

By market cap

Unknown83.1%

Mega (>$200B)12.8%

Large ($10–200B)4.0%

Mid ($2–10B)0.1%

By region

Other82.8%

North America16.9%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.15%	63
Technology Hardware & Equipment	4.79%	6
Semiconductors & Semiconductor Equipment	2.38%	9
Specialty Retail	1.34%	11
Software	1.07%	4
Pharmaceuticals & Biotechnology	1.00%	11
Software & IT Services	0.95%	3
Banks	0.89%	6
Insurance	0.72%	7
Commercial Services & Supplies	0.71%	5
Machinery	0.53%	5
Capital Markets	0.35%	4
Aerospace & Defense	0.32%	5
Oil, Gas & Consumable Fuels	0.29%	3
Road & Rail	0.23%	3
Utilities	0.23%	3
Distributors	0.22%	4
Hotels, Restaurants & Leisure	0.13%	2
Construction & Engineering	0.13%	2
Automobiles & Components	0.10%	1
Media & Entertainment	0.08%	1
Diversified Telecommunication Services	0.07%	1
Beverages	0.07%	1
Tobacco	0.06%	1
Chemicals	0.05%	1
Communications Equipment	0.05%	1
Entertainment	0.05%	1
Transportation Infrastructure	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVUS	AMERICAN CENTY ETF TR	Unclassified	14.42%
2	AVDE	AMERICAN CENTY ETF TR	Unclassified	8.08%
3	DFUS	DIMENSIONAL ETF TRUST	Unclassified	7.97%
4	AVEM	AMERICAN CENTY ETF TR	Unclassified	6.93%
5	DFUV	DIMENSIONAL ETF TRUST	Unclassified	5.21%
6	AAPL	Apple Inc.	Information Technology	4.35%
7	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.31%
8	DFAS	DIMENSIONAL ETF TRUST	Unclassified	3.21%
9	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	2.88%
10	DFAT	DIMENSIONAL ETF TRUST	Unclassified	2.52%

103/165 names classified · sector 17.2% of weight · industry 16.9% · mkt cap 16.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, FSLR, NVDA, IBM · other

FinancialsBRK.B, BAC, JPM, UNH, WRB · other

Consumer DiscretionaryAMZN, HD, COST, WMT, MCD · other

IndustrialsUNP, CSX, HON, NSC, CART · other

Health CareLLY, JNJ, PFE, ABBV, BMY · other

Communication ServicesGOOGL, GOOG, DIS, CMCSA, META · other

EnergyXOM, CVX, MPC

UtilitiesSO, NEE, DUK

Consumer StaplesPM, STZ, KO, CVS, PEP

MaterialsPG, NKE, EL, FUL

Real EstateJLL, EXR, MAA, AMT

UnclassifiedDFUS, DFUV, IWM, DFAC, AVUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (99 classified)McLean Asset Management Corp centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyUtilitiesConsumer StaplesMaterials

Style box summary for McLean Asset Management Corp: centroid Large Core. Heaviest cells: Large Core 6.8%, Large Growth 5.7%, Large Value 2.0%.

Classified: 16.5% of book weight (99/165 names) · unclassified 83.5%: AVUS, AVDE, DFUS, AVEM, DFUV, DFIV, DFAS, VGSH, DFAT, BNDX +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 165 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVUSAMERICAN CENTY ETF TR	741,463	$82M	14.4%	ADD 9%
2	AVDEAMERICAN CENTY ETF TR	544,215	$46M	8.1%	ADD 9%
3	DFUSDIMENSIONAL ETF TRUST	642,571	$46M	8.0%	HOLD
4	AVEMAMERICAN CENTY ETF TR	491,761	$40M	6.9%	ADD 6%
5	DFUVDIMENSIONAL ETF TRUST	614,532	$30M	5.2%	TRIM −2%
6	AAPLAPPLE INC	97,935	$25M	4.3%	HOLD
7	DFIVDIMENSIONAL ETF TRUST	358,292	$19M	3.3%	HOLD
8	DFASDIMENSIONAL ETF TRUST	257,550	$18M	3.2%	TRIM −2%
9	VGSHVANGUARD SHORT-TERM TREASURY ETF	281,653	$16M	2.9%	ADD 13%
10	DFATDIMENSIONAL ETF TRUST	230,975	$14M	2.5%	HOLD
11	BNDXVANGUARD CHARLOTTE FDS	270,129	$13M	2.3%	ADD 42%
12	SPYSTATE STR SPDR S&P 500 ETF T	19,024	$12M	2.2%	HOLD
13	DFACDIMENSIONAL ETF TRUST	306,393	$12M	2.1%	HOLD
14	IWMISHARES TR	46,633	$12M	2.0%	HOLD
15	AVLVAMERICAN CENTY ETF TR	142,533	$11M	2.0%	ADD 31%
16	EFVISHARES TR	139,822	$10M	1.8%	HOLD
17	NVDANVIDIA CORPORATION	49,919	$9M	1.5%	HOLD
18	DFSVDIMENSIONAL ETF TRUST	236,681	$8M	1.5%	ADD 17%
19	VTIVANGUARD INDEX FDS	25,364	$8M	1.4%	HOLD
20	DFGRDIMENSIONAL ETF TRUST	267,340	$7M	1.2%	ADD 81%
21	VTVVANGUARD INDEX FDS	29,355	$6M	1.0%	HOLD
22	IWNISHARES TR	29,699	$6M	1.0%	HOLD
23	MSFTMICROSOFT CORP	13,038	$5M	0.8%	TRIM −4%
24	AVIVAMERICAN CENTY ETF TR	61,532	$5M	0.8%	ADD 29%
25	AVUVAMERICAN CENTY ETF TR	36,706	$4M	0.7%	TRIM −4%
26	DISVDIMENSIONAL ETF TRUST	98,529	$4M	0.7%	ADD 19%
27	AGGISHARES TR	36,568	$4M	0.6%	ADD 97%
28	EFAISHARES TR	33,590	$3M	0.6%	TRIM −5%
29	SCHOSCHWAB SHORT-TERM US TREASURY ETF	123,493	$3M	0.5%	HOLD
30	AVDVAMERICAN CENTY ETF TR	30,009	$3M	0.5%	TRIM −2%
31	VTWOVANGUARD SCOTTSDALE FDS	26,769	$3M	0.5%	TRIM −8%
32	GOOGLALPHABET INC	8,873	$3M	0.4%	TRIM −2%
33	SCHPSCHWAB STRATEGIC TR	92,688	$2M	0.4%	ADD 4%
34	AMZNAMAZON COM INC	11,646	$2M	0.4%	HOLD
35	AJGGALLAGHER ARTHUR J & CO	10,386	$2M	0.4%	NEW
36	JPMJPMORGAN CHASE & CO	6,811	$2M	0.4%	TRIM −11%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	4,173	$2M	0.3%	HOLD
38	BNDVANGUARD BD INDEX FDS	24,157	$2M	0.3%	ADD 91%
39	GOOGALPHABET INC	6,093	$2M	0.3%	HOLD
40	DLSWISDOMTREE TR	19,181	$2M	0.3%	TRIM −3%
41	CARTMAPLEBEAR INC	41,454	$2M	0.3%	TRIM −3%
42	FSLRFIRST SOLAR INC	7,423	$1M	0.3%	TRIM −10%
43	ESGVVanguard ESG US Stock - ETF	12,589	$1M	0.2%	ADD 12%
44	LLYELI LILLY & CO	1,441	$1M	0.2%	HOLD
45	DGROISHARES CORE DIVIDEND GROWTH ETF	17,162	$1M	0.2%	ADD 2%
46	BACBANK AMERICA CORP	24,494	$1M	0.2%	TRIM −3%
47	KLACKLA CORP	805	$1M	0.2%	HOLD
48	IVVISHARES TR	1,803	$1M	0.2%	HOLD
49	VSSVANGUARD INTL EQUITY INDEX F	8,035	$1M	0.2%	HOLD
50	AVGOBROADCOM INC	3,735	$1M	0.2%	ADD 2%
51	LRCXLAM RESEARCH CORP	5,335	$1M	0.2%	ADD 5%
52	METAMETA PLATFORMS INC	1,970	$1M	0.2%	HOLD
53	WMTWALMART INC	8,851	$1M	0.2%	HOLD
54	VVISA INC	3,622	$1M	0.2%	TRIM −2%
55	VEAVANGUARD TAX-MANAGED FDS	15,027	$962,929	0.2%	ADD 60%
56	XOMEXXON MOBIL CORP	5,625	$954,419	0.2%	HOLD
57	COSTCOSTCO WHSL CORP NEW	938	$934,643	0.2%	ADD 2%
58	SPHDINVESCO EXCH TRADED FD TR II	18,821	$933,710	0.2%	HOLD
59	EUSAISHARES INC	9,095	$925,598	0.2%	HOLD
60	VTWVVANGUARD SCOTTSDALE FDS	5,467	$914,192	0.2%	HOLD
61	VUGVANGUARD INDEX FDS	2,078	$907,723	0.2%	HOLD
62	VIOOVANGUARD ADMIRAL FDS INC	7,765	$891,655	0.2%	HOLD
63	HDHOME DEPOT INC	2,673	$879,112	0.2%	HOLD
64	MAMASTERCARD INCORPORATED	1,747	$872,812	0.2%	TRIM −4%
65	VWOVANGUARD INTL EQUITY INDEX F	15,449	$835,025	0.1%	HOLD
66	SCZISHARES TR	10,429	$817,775	0.1%	TRIM −19%
67	JNJJOHNSON & JOHNSON	3,299	$806,486	0.1%	ADD 5%
68	QQQINVESCO QQQ TR	1,350	$779,477	0.1%	HOLD
69	ASMLASML HOLDING N V	581	$766,861	0.1%	ADD 7%
70	VBVANGUARD INDEX FDS	2,908	$761,754	0.1%	HOLD
71	SOSOUTHERN CO	7,779	$750,836	0.1%	HOLD
72	AXPAMERICAN EXPRESS CO	2,457	$743,111	0.1%	HOLD
73	ORCLORACLE CORP	5,022	$738,820	0.1%	TRIM −3%
74	SCHCSCHWAB STRATEGIC TR	15,682	$732,977	0.1%	TRIM −7%
75	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
76	GSGOLDMAN SACHS GROUP INC	836	$707,646	0.1%	HOLD
77	ABBVABBVIE INC	3,204	$696,898	0.1%	ADD 3%
78	VNQVANGUARD INDEX FDS	7,705	$683,425	0.1%	HOLD
79	AZNASTRAZENECA PLC	3,418	$674,098	0.1%	NEW
80	VIGVANGUARD SPECIALIZED FUNDS	3,125	$672,170	0.1%	HOLD
81	IWVISHARES TR	1,752	$649,487	0.1%	HOLD
82	ISHGISHARES TR	8,637	$640,729	0.1%	HOLD
83	TSLATESLA INC	1,606	$597,061	0.1%	TRIM −7%
84	IJHISHARES TR	8,749	$590,851	0.1%	HOLD
85	COFCAPITAL ONE FINL CORP	3,233	$589,737	0.1%	HOLD
86	CATCATERPILLAR INC	823	$582,749	0.1%	HOLD
87	VOOVANGUARD INDEX FDS	936	$559,259	0.1%	TRIM −7%
88	AMPAMERIPRISE FINL INC	1,203	$534,798	0.1%	HOLD
89	IVWISHARES TR	4,673	$528,572	0.1%	HOLD
90	UNHUNITEDHEALTH GROUP INC	1,951	$528,000	0.1%	TRIM −2%
91	EMEEMCOR GROUP INC	702	$518,294	0.1%	HOLD
92	CSXCSX CORP	12,291	$504,555	0.1%	HOLD
93	CSCOCISCO SYS INC	6,503	$504,541	0.1%	ADD 8%
94	MSMORGAN STANLEY	3,062	$503,906	0.1%	HOLD
95	ORLYOREILLY AUTOMOTIVE INC	5,362	$494,957	0.1%	HOLD
96	CVXCHEVRON CORP NEW	2,388	$493,997	0.1%	ADD 8%
97	RTXRTX CORPORATION	2,484	$479,177	0.1%	HOLD
98	MCDMCDONALDS CORP	1,533	$476,362	0.1%	HOLD
99	MRKMERCK & CO INC	3,959	$476,225	0.1%	ADD 3%
100	UNPUNION PAC CORP	1,949	$472,841	0.1%	TRIM −6%
101	JBLJabil Circuit, Inc.	1,748	$464,267	0.1%	HOLD
102	NFLXNETFLIX INC	4,704	$452,331	0.1%	ADD 5%
103	NOCNORTHROP GRUMMAN CORP	652	$444,925	0.1%	HOLD
104	TJXTJX COS INC NEW	2,718	$434,039	0.1%	HOLD
105	VEUVANGUARD INTL EQUITY INDEX F	5,730	$430,323	0.1%	HOLD
106	MCKMCKESSON CORP	492	$425,616	0.1%	HOLD
107	CORCENCORA INC	1,346	$422,968	0.1%	HOLD
108	VXUSVANGUARD STAR FDS	5,343	$411,987	0.1%	HOLD
109	TXNTEXAS INSTRS INC	2,103	$408,198	0.1%	ADD 8%
110	VZVERIZON COMMUNICATIONS INC	7,973	$400,220	0.1%	TRIM −8%
111	BMYBRISTOL-MYERS SQUIBB CO	6,540	$396,681	0.1%	HOLD
112	AMGNAMGEN INC	1,093	$384,538	0.1%	HOLD
113	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,134	$383,235	0.1%	HOLD
114	KOCOCA COLA CO	4,917	$373,975	0.1%	HOLD
115	AMATAPPLIED MATLS INC	1,073	$366,739	0.1%	ADD 2%
116	HONHONEYWELL INTL INC	1,611	$364,185	0.1%	HOLD
117	CASYCASEYS GEN STORES INC	494	$359,780	0.1%	HOLD
118	CBCHUBB LIMITED	1,084	$353,302	0.1%	ADD 9%
119	PMPHILIP MORRIS INTL INC	2,071	$342,437	0.1%	HOLD
120	ADIANALOG DEVICES INC	1,068	$339,645	0.1%	HOLD
121	NSCNORFOLK SOUTHN CORP	1,165	$334,253	0.1%	HOLD
122	AMDADVANCED MICRO DEVICES INC	1,636	$332,717	0.1%	HOLD
123	MCOMOODYS CORP	736	$320,970	0.1%	TRIM −3%
124	TERTERADYNE INC	1,076	$318,991	0.1%	HOLD
125	CCITIGROUP INC	2,773	$314,444	0.1%	HOLD
126	MANHMANHATTAN ASSOCIATES INC	2,345	$312,166	0.1%	HOLD
127	REETISHARES TR	12,400	$311,852	0.1%	HOLD
128	VOVANGUARD INDEX FDS	1,082	$310,795	0.1%	ADD 3%
129	JNKSPDR SER TR	3,245	$310,611	0.1%	HOLD
130	PGPROCTER AND GAMBLE CO	2,068	$298,669	0.1%	ADD 15%
131	MSIMOTOROLA SOLUTIONS INC	686	$297,680	0.1%	ADD 4%
132	AZOAUTOZONE INC	87	$293,090	0.1%	HOLD
133	NEENEXTERA ENERGY INC	3,096	$287,554	0.1%	ADD 16%
134	LMTLOCKHEED MARTIN CORP	475	$287,347	0.1%	HOLD
135	DEDEERE & CO	498	$280,474	0.0%	HOLD
136	ETNEATON CORP PLC	784	$280,464	0.0%	HOLD
137	TRVTRAVELERS COMPANIES INC	957	$279,249	0.0%	TRIM −4%
138	TMOTHERMO FISHER SCIENTIFIC INC	567	$278,776	0.0%	TRIM −10%
139	DISDISNEY WALT CO	2,883	$277,880	0.0%	TRIM −5%
140	IBTGISHARES TR	12,019	$275,415	0.0%	HOLD
141	BLKBLACKROCK INC	286	$274,684	0.0%	ADD 8%
142	MARMARRIOTT INTL INC NEW	805	$263,426	0.0%	HOLD
143	ALLALLSTATE CORP	1,270	$263,343	0.0%	HOLD
144	ROSTROSS STORES INC	1,172	$253,984	0.0%	HOLD
145	DUKDUKE ENERGY CORP NEW	1,935	$253,372	0.0%	HOLD
146	GILDGILEAD SCIENCES INC	1,812	$252,507	0.0%	HOLD
147	SHOPSHOPIFY INC	2,127	$252,254	0.0%	HOLD
148	PFEPFIZER INC	8,915	$250,343	0.0%	ADD 13%
149	GDGENERAL DYNAMICS CORP	707	$242,728	0.0%	ADD 9%
150	LOWLOWES COS INC	1,022	$241,584	0.0%	HOLD
151	HIGHARTFORD INSURANCE GROUP INC	1,781	$240,804	0.0%	HOLD
152	ANAUTONATION INC	1,229	$239,975	0.0%	HOLD
153	WFCWELLS FARGO CO NEW	2,991	$238,097	0.0%	TRIM −3%
154	BKNGBOOKING HOLDINGS INC	54	$227,383	0.0%	ADD 4%
155	ROPROPER TECHNOLOGIES INC	641	$226,882	0.0%	TRIM −3%
156	TELTE CONNECTIVITY PLC	1,071	$223,959	0.0%	HOLD
157	MPCMARATHON PETE CORP	913	$222,854	0.0%	NEW
158	IGROiShares Int'l Dividend Growth ETF	2,609	$218,556	0.0%	HOLD
159	FICOFAIR ISAAC CORP	204	$218,077	0.0%	TRIM −3%
160	ABTABBOTT LABS	2,113	$216,971	0.0%	HOLD
161	GWWWW GRAINGER INC	193	$210,743	0.0%	HOLD
162	REGNREGENERON PHARMACEUTICALS	272	$210,235	0.0%	NEW
163	VBRVANGUARD INDEX FDS	958	$208,036	0.0%	HOLD
164	AONAON PLC	638	$205,902	0.0%	TRIM −10%
165	DYDYCOM INDS INC	604	$204,647	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVUSAMERICAN CENTY ETF TR

125K

143K

152K

478K

677K

741K

$82M

AVDEAMERICAN CENTY ETF TR

124K

143K

165K

379K

497K

544K

$46M

DFUSDIMENSIONAL ETF TRUST

687K

674K

675K

660K

651K

643K

$46M

AVEMAMERICAN CENTY ETF TR

90K

121K

138K

347K

465K

492K

$40M

DFUVDIMENSIONAL ETF TRUST

705K

685K

675K

633K

628K

615K

$30M

AAPLAPPLE INC

61K

99K

98K

$25M

DFIVDIMENSIONAL ETF TRUST

403K

400K

397K

371K

361K

358K

$19M

DFASDIMENSIONAL ETF TRUST

283K

289K

274K

263K

258K

$18M

VGSHVANGUARD SHORT-TERM TREASURY ETF

165K

183K

173K

220K

249K

282K

$16M

DFATDIMENSIONAL ETF TRUST

247K

261K

258K

239K

234K

231K

$14M

BNDXVANGUARD CHARLOTTE FDS

92K

119K

138K

186K

191K

270K

$13M

SPYSTATE STR SPDR S&P 500 ETF T

22K

19K

$12M

DFACDIMENSIONAL ETF TRUST

280K

360K

365K

318K

312K

306K

$12M

IWMISHARES TR

50K

49K

48K

47K

$12M

AVLVAMERICAN CENTY ETF TR

—

64K

109K

143K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆McLean Asset Management Corp

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 165 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

McLean Asset Management Corp