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McLean Asset Management Corp
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $750,015,092
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $93,205,450
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $51,693,372
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $48,908,215
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $47,301,717
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $39,910,699
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $38,298,701
- APPLE INC · COM · 037833100 · shares: $32,998,602
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $32,782,402
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $26,090,354
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $21,485,190
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 749,662 shares | $93,205,450 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 585,694 shares | $51,693,372 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 612,348 shares | $48,908,215 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 817,097 shares | $47,301,717 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 487,489 shares | $39,910,699 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 396,385 shares | $38,298,701 |
| APPLE INC | COM | 037833100 | — | 95,879 shares | $32,998,602 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 590,142 shares | $32,782,402 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 548,578 shares | $26,090,354 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 269,002 shares | $21,485,190 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 348,112 shares | $19,626,551 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 237,012 shares | $18,451,410 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 225,922 shares | $15,568,262 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 159,385 shares | $14,685,765 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 291,875 shares | $14,237,683 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,521 shares | $13,577,102 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 456,569 shares | $13,098,971 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 297,725 shares | $13,013,547 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 44,089 shares | $11,947,344 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 266,675 shares | $10,648,347 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 240,583 shares | $9,272,054 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 25,359 shares | $9,141,433 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 47,045 shares | $8,543,453 |
| MICROSOFT CORP | COM | 594918104 | — | 13,204 shares | $7,076,392 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 29,123 shares | $6,520,043 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 28,826 shares | $6,084,255 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 66,875 shares | $5,303,159 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 17,451 shares | $5,027,892 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 108,977 shares | $4,581,411 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 32,228 shares | $3,885,687 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 31,545 shares | $3,239,692 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 31,942 shares | $3,208,605 |
| AMAZON COM INC | COM | 023135106 | — | 11,480 shares | $2,987,081 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 118,435 shares | $2,841,589 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 27,057 shares | $2,789,604 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 23,555 shares | $2,579,085 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,091 shares | $2,568,708 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 35,256 shares | $2,526,084 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,079 shares | $2,334,534 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,786 shares | $2,289,052 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 74,224 shares | $1,898,640 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 17,480 shares | $1,854,253 |
| ELI LILLY & CO | COM | 532457108 | — | 1,231 shares | $1,680,548 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 12,589 shares | $1,627,506 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,608 shares | $1,580,106 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 18,336 shares | $1,535,781 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,008 shares | $1,478,458 |
| VISA INC | COM CL A | 92826C839 | — | 3,447 shares | $1,456,707 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 17,592 shares | $1,411,746 |
| BANK OF AMER CORP | COM | 060505104 | — | 24,064 shares | $1,197,440 |
| BROADCOM INC | COM | 11135F101 | — | 3,964 shares | $1,155,521 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,724 shares | $1,130,682 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,507 shares | $1,125,633 |
| WALMART INC | COM | 931142103 | — | 8,531 shares | $1,089,608 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 9,095 shares | $1,033,101 |
| KLA CORP | COM NEW | 482480100 | — | 7,861 shares | $1,020,413 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,477 shares | $1,016,002 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 7,739 shares | $990,515 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6,730 shares | $980,631 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 913 shares | $973,408 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 5,176 shares | $962,908 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,173 shares | $958,070 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 18,145 shares | $957,875 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 12,373 shares | $953,500 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,553 shares | $939,392 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,505 shares | $895,236 |
| ABBVIE INC | COM | 00287Y109 | — | 3,101 shares | $893,835 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,351 shares | $874,132 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,151 shares | $858,201 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $856,700 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,217 shares | $825,520 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,890 shares | $820,593 |
| HOME DEPOT INC | COM | 437076102 | — | 2,319 shares | $811,467 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,839 shares | $799,940 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,007 shares | $794,053 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 546 shares | $741,154 |
| SOUTHERN CO | COM | 842587107 | — | 7,702 shares | $718,948 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 820 shares | $712,453 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,328 shares | $705,210 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,126 shares | $654,141 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 8,636 shares | $639,798 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,921 shares | $624,287 |
| CSX CORP | COM | 126408103 | — | 12,179 shares | $619,065 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,208 shares | $615,155 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,673 shares | $600,117 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 888 shares | $598,727 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,345 shares | $598,393 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,475 shares | $596,490 |
| CISCO SYS INC | COM | 17275R102 | — | 6,210 shares | $594,401 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,422 shares | $591,540 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,130 shares | $584,841 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,396 shares | $581,469 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,839 shares | $578,645 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,023 shares | $562,680 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 11,931 shares | $561,473 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,817 shares | $560,938 |
| UNION PAC CORP | COM | 907818108 | — | 1,867 shares | $556,231 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,980 shares | $543,652 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 11,360 shares | $538,237 |
| TESLA INC | COM | 88160R101 | — | 1,546 shares | $531,234 |