13F-HR filed by McLean Asset Management Corp
McLean Asset Management Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 181 holding rows worth $756,536,565.
- Accession
- 0001833140-26-000003
- Filer
- CIK 1833140
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 181 entries on the cover page, a total value of $756,536,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,536,565 with VALUE read as dollars as filed, 13F file number 028-20470. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 751,137 | $95,845,105 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 585,863 | $53,436,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 621,126 | $50,677,663 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 767,727 | $44,604,925 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 489,332 | $43,800,142 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 371,519 | $36,174,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 600,061 | $33,357,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,785 | $29,897,706 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 552,563 | $26,395,957 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 353,172 | $20,226,140 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 241,473 | $19,566,584 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 236,905 | $19,250,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 226,497 | $16,020,122 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 156,329 | $14,407,259 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,790 | $14,037,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 302,109 | $13,440,832 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,058 | $13,121,016 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 430,559 | $12,830,652 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 256,247 | $12,725,219 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 135,356 | $10,947,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,273 | $9,690,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 241,894 | $9,593,507 | dollars as filed | |
| VTI | 922908769 | COM | 25,430 | $9,363,472 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,030 | $6,422,546 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,181 | $6,418,286 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,125 | $6,099,379 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 65,519 | $5,288,030 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 111,493 | $4,720,594 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,408 | $4,341,976 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,024 | $4,137,265 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,545 | $3,330,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,097 | $3,239,678 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,322 | $3,074,694 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,142 | $3,035,563 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 123,493 | $2,976,181 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,578 | $2,893,554 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 27,648 | $2,893,127 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,908 | $2,430,023 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,092 | $2,093,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,844 | $2,084,162 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 77,362 | $2,018,362 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,302 | $1,756,130 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,420 | $1,631,828 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,554 | $1,598,773 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,278 | $1,546,548 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,941 | $1,534,301 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,008 | $1,506,786 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,242 | $1,501,813 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,983 | $1,459,530 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,547 | $1,368,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,473 | $1,271,537 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,823 | $1,228,828 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,911 | $1,123,666 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,138 | $1,119,358 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,376 | $1,110,205 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,464 | $1,065,932 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,739 | $1,043,682 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,095 | $1,041,105 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,738 | $995,939 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,769 | $984,649 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,663 | $963,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,145 | $949,891 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,351 | $929,292 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 564 | $919,264 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 916 | $871,511 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,890 | $852,883 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,041 | $845,754 | dollars as filed | |
| VWO | 922042858 | SHS | 14,334 | $842,109 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 826 | $841,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,530 | $839,808 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,218 | $825,016 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,136 | $786,950 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,948 | $769,167 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $766,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,582 | $753,269 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,328 | $733,944 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,147 | $732,895 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,729 | $730,706 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,325 | $724,789 | dollars as filed | |
| IJH | 464287507 | COM | 9,125 | $686,845 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,750 | $678,824 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,989 | $668,637 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,777 | $664,098 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,209 | $660,148 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 806 | $657,100 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,636 | $648,310 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 937 | $643,657 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,918 | $638,765 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,019 | $635,236 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,673 | $632,034 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,239 | $616,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,666 | $612,274 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,233 | $606,816 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,847 | $595,081 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,396 | $593,182 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,028 | $559,184 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 699 | $557,404 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,240 | $549,634 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,881 | $549,580 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,743 | $549,068 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,046 | $531,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,870 | $503,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,598 | $501,391 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,248 | $483,769 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,324 | $475,699 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,415 | $475,416 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,730 | $474,731 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,503 | $467,749 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,725 | $454,523 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,344 | $452,027 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,345 | $448,745 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,104 | $446,292 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,778 | $437,065 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 531 | $437,029 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 493 | $429,667 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,472 | $422,670 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 490 | $419,599 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,330 | $414,216 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,524 | $412,511 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,161 | $412,387 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,707 | $412,292 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,064 | $409,828 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,062 | $390,487 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,055 | $387,469 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,062 | $377,378 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,072 | $375,923 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,714 | $359,403 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 750 | $358,918 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 860 | $357,226 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 950 | $355,597 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,341 | $351,424 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,350 | $350,495 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 646 | $350,297 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,268 | $334,870 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 555 | $318,828 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,245 | $310,482 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 284 | $309,769 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,401 | $306,811 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,154 | $297,914 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 792 | $295,435 | dollars as filed | |
| Deere & Company | 244199105 | COM | 490 | $290,529 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 904 | $286,204 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,971 | $284,720 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,258 | $279,107 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,019 | $275,175 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 630 | $274,499 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 464 | $270,486 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 698 | $267,619 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 192 | $266,076 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,230 | $261,252 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,004 | $261,081 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $257,889 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 756 | $253,671 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,004 | $252,156 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 641 | $251,317 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,905 | $251,123 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,769 | $250,997 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,101 | $248,452 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,266 | $244,260 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,088 | $243,353 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 603 | $241,845 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,914 | $240,043 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,609 | $238,984 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 958 | $234,254 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 935 | $233,691 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 648 | $233,601 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 208 | $233,578 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,993 | $233,429 | dollars as filed | |
| General Electric Company | 369604301 | COM | 642 | $231,165 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,768 | $230,253 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 859 | $228,888 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,107 | $227,596 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 579 | $217,535 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,050 | $215,742 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,877 | $213,940 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,406 | $210,238 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,271 | $204,264 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 267 | $203,622 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,388 | $201,882 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 969 | $201,403 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,898 | $200,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001833140-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |