2026 Q2 Portfolio Activity
In 2026 Q2, McLean Asset Management Corp maintained a portfolio of 182 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 2.54% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 916.0%.
Position History
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Total Positions
182
Quarter
2026 Q2
Top Holding
AVUS (12.7%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
McLean Asset Management Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 12.67% | 14.42% |
#1
Prev: #1
|
6.5 |
—
|
9,674 | 1.3% |
P
S
|
751,137 | $95,845,105 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.06% | 8.08% |
#2
Prev: #2
|
6.3 |
—
|
41,648 | 7.7% |
P
S
|
585,863 | $53,436,559 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.70% | 7.97% |
#3
Prev: #3
|
4.2 |
—
|
-21,445 | -3.3% |
P
S
|
621,126 | $50,677,663 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.90% | 2.88% |
#4
5
Prev: #9
|
5.9 |
—
|
486,074 | 172.6% |
P
S
|
767,727 | $44,604,925 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.79% | 6.93% |
#5
1
Prev: #4
|
3.3 |
—
|
-2,429 | -0.5% |
P
S
|
489,332 | $43,800,142 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 4.78% | 0.64% |
#6
21
Prev: #27
|
4.9 |
—
|
334,951 | 916.0% |
P
S
|
371,519 | $36,174,773 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.41% | 5.21% |
#7
2
Prev: #5
|
2.3 |
—
|
-14,471 | -2.4% |
P
S
|
600,061 | $33,357,379 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 4.35% |
#8
2
Prev: #6
|
2.1 |
—
|
-1,150 | -1.2% |
P
S
|
96,785 | $29,897,706 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.49% | 2.27% |
#9
2
Prev: #11
|
4.4 |
—
|
282,434 | 104.6% |
P
S
|
552,563 | $26,395,957 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.67% | 3.31% |
#10
3
Prev: #7
|
1.6 |
—
|
-5,120 | -1.4% |
P
S
|
353,172 | $20,226,140 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.59% | 3.21% |
#11
3
Prev: #8
|
1.5 |
—
|
-16,077 | -6.2% |
P
S
|
241,473 | $19,566,584 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.54% | — |
#12
Prev: #—
|
4.5 |
—
|
236,905 | — |
NEW
|
236,905 | $19,250,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.12% | 2.52% |
#13
3
Prev: #10
|
1.3 |
—
|
-4,478 | -1.9% |
P
S
|
226,497 | $16,020,122 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.90% | 2.01% |
#14
1
Prev: #15
|
2.8 |
—
|
13,796 | 9.7% |
P
S
|
156,329 | $14,407,259 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.86% | 2.16% |
#15
3
Prev: #12
|
1.2 |
—
|
-234 | -1.2% |
P
S
|
18,790 | $14,037,004 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.78% | 2.08% |
#16
3
Prev: #13
|
1.2 |
—
|
-4,284 | -1.4% |
P
S
|
302,109 | $13,440,832 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 1.73% | 2.02% |
#17
3
Prev: #14
|
1.2 |
—
|
-1,575 | -3.4% |
P
S
|
45,058 | $13,121,016 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.70% | 1.24% |
#18
2
Prev: #20
|
3.7 |
—
|
163,219 | 61.1% |
P
S
|
430,559 | $12,830,652 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.68% | — |
#19
Prev: #—
|
4.2 |
—
|
256,247 | — |
NEW
|
256,247 | $12,725,219 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFV
ISHARES TR
|
ETF | 1.45% | 1.82% |
#20
4
Prev: #16
|
1.1 |
—
|
-4,466 | -3.2% |
P
S
|
135,356 | $10,947,591 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.52% |
#21
4
Prev: #17
|
1.0 |
—
|
-1,646 | -3.3% |
P
S
|
48,273 | $9,690,882 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.45% |
#22
4
Prev: #18
|
1.0 |
—
|
5,213 | 2.2% |
P
S
|
241,894 | $9,593,507 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.24% | 1.42% |
#23
4
Prev: #19
|
1.0 |
—
|
66 | 0.3% |
P
S
|
25,430 | $9,363,472 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWN
ISHARES TR
|
ETF | 0.85% | 0.99% |
#24
2
Prev: #22
|
0.8 |
—
|
-669 | -2.3% |
P
S
|
29,030 | $6,422,546 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.85% | 1.01% |
#25
4
Prev: #21
|
0.8 |
—
|
-174 | -0.6% |
P
S
|
29,181 | $6,418,286 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.84% |
#26
3
Prev: #23
|
0.8 |
—
|
87 | 0.7% |
P
S
|
13,125 | $6,099,379 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.70% | 0.81% |
#27
3
Prev: #24
|
2.3 |
—
|
3,987 | 6.5% |
P
S
|
65,519 | $5,288,030 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.62% | 0.68% |
#28
2
Prev: #26
|
2.2 |
—
|
12,964 | 13.2% |
P
S
|
111,493 | $4,720,594 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.57% | 0.39% |
#29
6
Prev: #35
|
3.2 |
—
|
7,022 | 67.6% |
P
S
|
17,408 | $4,341,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.55% | 0.71% |
#30
5
Prev: #25
|
0.7 |
—
|
-3,682 | -10.0% |
P
S
|
33,024 | $4,137,265 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.44% | 0.57% |
#31
3
Prev: #28
|
0.7 |
—
|
-2,045 | -6.1% |
P
S
|
31,545 | $3,330,542 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.45% |
#32
Prev: #32
|
0.7 |
—
|
224 | 2.5% |
P
S
|
9,097 | $3,239,678 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.42% |
#33
1
Prev: #34
|
0.7 |
—
|
-324 | -2.8% |
P
S
|
11,322 | $3,074,694 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SGOV
ISHARES TR
|
ETF | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
30,142 | — |
NEW
|
30,142 | $3,035,563 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.52% |
#35
6
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
123,493 | $2,976,181 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.38% | 0.47% |
#36
5
Prev: #31
|
0.7 |
—
|
-2,191 | -8.2% |
P
S
|
24,578 | $2,893,554 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.38% | 0.52% |
#37
7
Prev: #30
|
0.7 |
—
|
-2,361 | -7.9% |
P
S
|
27,648 | $2,893,127 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.35% |
#38
2
Prev: #36
|
0.6 |
—
|
97 | 1.4% |
P
S
|
6,908 | $2,430,023 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.35% |
#39
2
Prev: #37
|
0.6 |
—
|
-81 | -1.9% |
P
S
|
4,092 | $2,093,222 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.31% |
#40
1
Prev: #39
|
0.6 |
—
|
-249 | -4.1% |
P
S
|
5,844 | $2,084,162 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.43% |
#41
8
Prev: #33
|
0.6 |
—
|
-15,326 | -16.5% |
P
S
|
77,362 | $2,018,362 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.23% | 0.25% |
#42
1
Prev: #43
|
2.1 |
—
|
713 | 5.7% |
P
S
|
13,302 | $1,756,130 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.23% |
#43
1
Prev: #44
|
0.6 |
—
|
-21 | -1.5% |
P
S
|
1,420 | $1,631,828 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.21% | 0.27% |
#44
4
Prev: #40
|
0.6 |
—
|
-627 | -3.3% |
P
S
|
18,554 | $1,598,773 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.20% | 0.20% |
#45
6
Prev: #51
|
0.6 |
—
|
-57 | -1.1% |
P
S
|
5,278 | $1,546,548 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.20% |
#46
4
Prev: #50
|
2.1 |
—
|
206 | 5.5% |
P
S
|
3,941 | $1,534,301 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#47
1
Prev: #48
|
2.1 |
—
|
205 | 11.4% |
P
S
|
2,008 | $1,506,786 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.20% | 0.21% |
#48
2
Prev: #46
|
0.6 |
—
|
-252 | -1.0% |
P
S
|
24,242 | $1,501,813 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.19% | 0.21% |
#49
2
Prev: #47
|
3.1 |
—
|
7,178 | 891.7% |
P
S
|
7,983 | $1,459,530 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.18% | 0.21% |
#50
5
Prev: #45
|
0.6 |
—
|
385 | 2.2% |
P
S
|
17,547 | $1,368,813 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 182 holdings