2026 Q1 Portfolio Activity
In 2026 Q1, McLean Asset Management Corp maintained a portfolio of 175 distinct positions. The most significant new addition was GALLAGHER ARTHUR J & CO, now representing 0.39% of the total fund value. They heavily accumulated shares in VANGUARD CHARLOTTE FDS, increasing the position by 41.6%.
Position History
hover any row below to update
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Total Positions
175
Quarter
2026 Q1
Top Holding
AVUS (14.4%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
McLean Asset Management Corp Full Holdings List — 2026 Q1
| 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 | 14.42% | 13.90% |
#1
Prev: #1
|
8.0 |
—
|
64,283 | 9.5% |
P
S
|
741,463 | $82,435,854 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 8.08% | 7.60% |
#2
1
Prev: #3
|
6.7 |
—
|
46,983 | 9.4% |
P
S
|
544,215 | $46,171,168 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 7.97% | 8.79% |
#3
1
Prev: #2
|
4.7 |
—
|
-8,629 | -1.3% |
P
S
|
642,571 | $45,564,723 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.93% | 6.75% |
#4
Prev: #4
|
5.3 |
—
|
26,541 | 5.7% |
P
S
|
491,761 | $39,626,098 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.21% | 5.44% |
#5
Prev: #5
|
3.1 |
—
|
-13,179 | -2.1% |
P
S
|
614,532 | $29,780,217 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.35% | 4.55% |
#6
Prev: #6
|
2.2 |
—
|
219 | 0.2% |
P
S
|
97,935 | $24,854,834 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.31% | 3.33% |
#7
1
Prev: #8
|
1.8 |
—
|
-2,430 | -0.7% |
P
S
|
358,292 | $18,910,668 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.21% | 3.49% |
#8
1
Prev: #7
|
1.8 |
—
|
-5,613 | -2.1% |
P
S
|
257,550 | $18,319,547 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.88% | 2.62% |
#9
1
Prev: #10
|
3.2 |
—
|
32,963 | 13.3% |
P
S
|
281,653 | $16,487,942 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.52% | 2.64% |
#10
1
Prev: #9
|
1.5 |
—
|
-3,096 | -1.3% |
P
S
|
230,975 | $14,424,399 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.27% | 1.66% |
#11
4
Prev: #15
|
3.4 |
—
|
79,364 | 41.6% |
P
S
|
270,129 | $12,979,719 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.16% | 2.35% |
#12
1
Prev: #11
|
1.4 |
—
|
-5 | -0.0% |
P
S
|
19,024 | $12,372,161 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.08% | 2.27% |
#13
1
Prev: #12
|
1.3 |
—
|
-5,222 | -1.7% |
P
S
|
306,393 | $11,906,439 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES TR
|
ETF | 2.02% | 2.21% |
#14
1
Prev: #13
|
1.3 |
—
|
-265 | -0.6% |
P
S
|
46,633 | $11,564,908 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.01% | 1.53% |
#15
3
Prev: #18
|
3.3 |
—
|
33,962 | 31.3% |
P
S
|
142,533 | $11,489,571 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFV
ISHARES TR
|
ETF | 1.82% | 1.87% |
#16
2
Prev: #14
|
1.2 |
—
|
-2,155 | -1.5% |
P
S
|
139,822 | $10,395,753 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.65% |
#17
1
Prev: #16
|
1.1 |
—
|
-272 | -0.5% |
P
S
|
49,919 | $8,705,832 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.45% | 1.26% |
#18
1
Prev: #19
|
2.6 |
—
|
35,143 | 17.4% |
P
S
|
236,681 | $8,293,303 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.42% | 1.55% |
#19
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
25,364 | $8,137,103 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.24% | 0.71% |
#20
4
Prev: #24
|
3.5 |
—
|
119,724 | 81.1% |
P
S
|
267,340 | $7,105,889 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.01% | 1.04% |
#21
Prev: #21
|
0.9 |
—
|
33 | 0.1% |
P
S
|
29,355 | $5,759,394 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWN
ISHARES TR
|
ETF | 0.99% | 1.03% |
#22
Prev: #22
|
0.9 |
—
|
-51 | -0.2% |
P
S
|
29,699 | $5,630,589 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 1.12% |
#23
3
Prev: #20
|
0.8 |
—
|
-592 | -4.3% |
P
S
|
13,038 | $4,826,174 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.81% | 0.63% |
#24
1
Prev: #25
|
2.8 |
—
|
13,798 | 28.9% |
P
S
|
61,532 | $4,604,454 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.71% | 0.74% |
#25
2
Prev: #23
|
0.8 |
—
|
-1,675 | -4.4% |
P
S
|
36,706 | $4,054,886 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | 0.58% |
#26
1
Prev: #27
|
2.3 |
—
|
15,673 | 18.9% |
P
S
|
98,529 | $3,885,964 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.64% | 0.33% |
#27
11
Prev: #38
|
3.3 |
—
|
17,990 | 96.8% |
P
S
|
36,568 | $3,630,105 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.63% |
#28
2
Prev: #26
|
0.7 |
—
|
-1,780 | -5.0% |
P
S
|
33,590 | $3,262,616 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.54% |
#29
2
Prev: #31
|
0.7 |
—
|
636 | 0.5% |
P
S
|
123,493 | $2,997,175 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.52% | 0.54% |
#30
Prev: #30
|
0.7 |
—
|
-724 | -2.4% |
P
S
|
30,009 | $2,996,702 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.56% |
#31
3
Prev: #28
|
0.7 |
—
|
-2,480 | -8.5% |
P
S
|
26,769 | $2,681,468 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.55% |
#32
3
Prev: #29
|
0.7 |
—
|
-192 | -2.1% |
P
S
|
8,873 | $2,551,651 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.43% |
#33
Prev: #33
|
0.7 |
—
|
3,288 | 3.7% |
P
S
|
92,688 | $2,466,432 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.49% |
#34
2
Prev: #32
|
0.7 |
—
|
-23 | -0.2% |
P
S
|
11,646 | $2,425,544 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.39% | — |
#35
Prev: #—
|
3.7 |
—
|
10,386 | — |
NEW
|
10,386 | $2,249,407 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.42% |
#36
2
Prev: #34
|
0.6 |
—
|
-845 | -11.0% |
P
S
|
6,811 | $2,003,385 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.37% |
#37
2
Prev: #35
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
4,173 | $1,999,642 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.31% | 0.17% |
#38
21
Prev: #59
|
3.1 |
—
|
11,482 | 90.6% |
P
S
|
24,157 | $1,778,908 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.36% |
#39
3
Prev: #36
|
0.6 |
—
|
39 | 0.6% |
P
S
|
6,093 | $1,747,844 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.27% | 0.29% |
#40
Prev: #40
|
0.6 |
—
|
-600 | -3.0% |
P
S
|
19,181 | $1,563,229 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.27% | 0.31% |
#41
2
Prev: #39
|
0.6 |
—
|
-1,292 | -3.0% |
P
S
|
41,454 | $1,552,867 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.26% | 0.35% |
#42
5
Prev: #37
|
0.6 |
—
|
-808 | -9.8% |
P
S
|
7,423 | $1,464,261 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.25% | 0.24% |
#43
1
Prev: #42
|
2.1 |
—
|
1,389 | 12.4% |
P
S
|
12,589 | $1,413,367 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.28% |
#44
3
Prev: #41
|
0.6 |
—
|
8 | 0.6% |
P
S
|
1,441 | $1,325,355 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.21% | 0.21% |
#45
3
Prev: #48
|
0.6 |
—
|
361 | 2.1% |
P
S
|
17,162 | $1,204,403 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.21% | 0.24% |
#46
3
Prev: #43
|
0.6 |
—
|
-818 | -3.2% |
P
S
|
24,494 | $1,194,097 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.21% | 0.21% |
#47
3
Prev: #50
|
0.6 |
—
|
3 | 0.4% |
P
S
|
805 | $1,184,742 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.22% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,803 | $1,177,856 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.20% | 0.21% |
#49
Prev: #49
|
0.6 |
—
|
14 | 0.2% |
P
S
|
8,035 | $1,171,443 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.22% |
#50
5
Prev: #45
|
0.6 |
—
|
82 | 2.2% |
P
S
|
3,735 | $1,155,935 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 175 holdings