McLean Asset Management Corp

13F filer, CIK 1833140, TYSONS, VA

McLean Asset Management Corp reported $331,740,159 across 165 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 53.31% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001833140-24-000008

Period: 2024-09-30
Reported value: $332M
Holdings: 165
Top 10 weight: 53.31%
New: 12
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+27,486	$3.43M
AVUSadded	+13,616	$1.3M
VGSHadded	+18,178	$1.06M
BNDXadded	+16,865	$844K
SPYadded	+1,374	$787K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVEMreduced	-7,224	-$475K
DFUVreduced	-7,499	-$314K
SCHPreduced	-5,520	-$293K
DFIVreduced	-7,562	-$287K
NVOexited	-1,990	-$284K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001833140-24-000008, largest first. % of portfolio is the value over $331,740,159, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFUSDIMENSIONAL ETF TRUST	695,873	$43.2M	13.03%	+9,003	Timeline
DFUVDIMENSIONAL ETF TRUST	713,891	$29.9M	9.01%	-7,499	Timeline
DFASDIMENSIONAL ETF TRUST	283,928	$18.3M	5.51%	-2,010	Timeline
DFIVDIMENSIONAL ETF TRUST	409,937	$15.6M	4.69%	-7,562	Timeline
DFATDIMENSIONAL ETF TRUST	251,654	$13.9M	4.19%	-2,971	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,799	$12.5M	3.77%	+1,374	Timeline
AAPLAPPLE INC	52,492	$11.9M	3.59%	+32	Timeline
IWMISHARES TR	50,657	$11.1M	3.35%	-226	Timeline
AVUSAMERICAN CENTY ETF TR	113,110	$10.8M	3.25%	+13,616	Timeline
DFACDIMENSIONAL ETF TRUST	283,682	$9.72M	2.93%	+2,043	Timeline
EFVISHARES TR	162,280	$9.24M	2.78%	+511	Timeline
VGSHVANGUARD SCOTTSDALE FDS	149,207	$8.74M	2.63%	+18,178	Timeline
AVDEAMERICAN CENTY ETF TR	93,352	$6.19M	1.87%	+5,912	Timeline
VTVVANGUARD INDEX FDS	35,041	$6.12M	1.84%	-754	Timeline
NVDANVIDIA CORPORATION	46,772	$5.84M	1.76%	+27,486	Timeline
MSFTMICROSOFT CORP	13,233	$5.51M	1.66%	+3	Timeline
AVEMAMERICAN CENTY ETF TR	80,580	$5.3M	1.6%	-7,224	Timeline
IWNISHARES TR	29,277	$4.83M	1.46%	+15	Timeline
BNDXVANGUARD CHARLOTTE FDS	93,080	$4.66M	1.4%	+16,865	Timeline
VTIVANGUARD INDEX FDS	15,364	$4.34M	1.31%	0	Timeline
EFAISHARES TR	43,250	$3.57M	1.08%	+944	Timeline
FSLRFIRST SOLAR INC	14,130	$3.26M	0.98%	+3	Timeline
SCHPSCHWAB STRATEGIC TR	59,826	$3.18M	0.96%	-5,520	Timeline
AGGISHARES TR	25,987	$2.6M	0.78%	+603	Timeline
SCHOSCHWAB STRATEGIC TR	46,761	$2.27M	0.69%	+14,453	Timeline
AVDVAMERICAN CENTY ETF TR	31,212	$2.19M	0.66%	+1,217	Timeline
VTWOVANGUARD SCOTTSDALE FDS	23,904	$2.12M	0.64%	+1,264	Timeline
AVUVAMERICAN CENTY ETF TR	21,761	$2.09M	0.63%	+887	Timeline
DLSWISDOMTREE TR	30,448	$2.07M	0.62%	-1,186	Timeline
VBVANGUARD INDEX FDS	8,727	$2.07M	0.62%	+25	Timeline
AMZNAMAZON COM INC	9,688	$1.81M	0.54%	+25	Timeline
SCZISHARES TR	24,050	$1.61M	0.48%	+2,643	Timeline
LLYELI LILLY & CO	1,746	$1.55M	0.47%	+270	Timeline
JPMJPMORGAN CHASE & CO	7,215	$1.52M	0.46%	+717	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,830	$1.48M	0.45%	-1,019	Timeline
DGROISHARES TR	23,375	$1.46M	0.44%	+42	Timeline
GOOGLALPHABET INC	8,260	$1.38M	0.42%	-40	Timeline
ISHGISHARES TR	18,092	$1.31M	0.4%	-2,653	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,750	$1.27M	0.38%	-77	Timeline
UNHUNITEDHEALTH GROUP INC	2,077	$1.23M	0.37%	+25	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,262	$1.19M	0.36%	+15,946	Timeline
BACBANK OF AMER CORP	28,721	$1.15M	0.35%	+103	Timeline
HDHOME DEPOT INC	2,639	$1.08M	0.32%	+10	Timeline
VVISA INC	3,557	$989K	0.3%	-71	Timeline
SPHDINVESCO EXCH TRADED FD TR II	19,434	$977K	0.29%	0	Timeline
ORCLORACLE CORP	5,386	$920K	0.28%	+9	Timeline
GOOGALPHABET INC	5,405	$911K	0.27%	-82	Timeline
SCHCSCHWAB STRATEGIC TR	23,896	$910K	0.27%	+1,231	Timeline
DWMWISDOMTREE TR	15,775	$895K	0.27%	-355	Timeline
EUSAISHARES INC	9,095	$869K	0.26%	0	Timeline
MAMASTERCARD INCORPORATED	1,677	$834K	0.25%	+21	Timeline
IVVISHARES TR	1,440	$829K	0.25%	0	Timeline
VUGVANGUARD INDEX FDS	2,146	$823K	0.25%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	924	$816K	0.25%	+10	Timeline
METAMETA PLATFORMS INC	1,366	$814K	0.25%	+29	Timeline
MANHMANHATTAN ASSOCIATES INC	2,851	$805K	0.24%	+2	Timeline
VNQVANGUARD INDEX FDS	8,226	$782K	0.24%	+27	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,538	$757K	0.23%	-8	Timeline
VOOVANGUARD INDEX FDS	1,398	$736K	0.22%	+12	Timeline
VBRVANGUARD INDEX FDS	3,615	$721K	0.22%	+10	Timeline
JLLJONES LANG LASALLE INC	2,757	$719K	0.22%	+1	Timeline
SOSOUTHERN CO	7,855	$709K	0.21%	+1	Timeline
XOMEXXON MOBIL CORP	5,578	$696K	0.21%	-10	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$694K	0.21%	0	Timeline
BNDVANGUARD BD INDEX FDS	9,050	$671K	0.2%	+1,767	Timeline
AXPAMERICAN EXPRESS CO	2,412	$666K	0.2%	-92	Timeline
ABBVABBVIE INC	3,423	$665K	0.2%	+509	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,441	$645K	0.19%	-12	Timeline
WMTWALMART INC	7,831	$634K	0.19%	+26	Timeline
KLACKLA CORP	765	$603K	0.18%	-1	Timeline
AMPAMERIPRISE FINL INC	1,204	$586K	0.18%	-21	Timeline
QQQINVESCO QQQ TR	1,201	$585K	0.18%	-49	Timeline
REETISHARES TR	21,747	$569K	0.17%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,734	$539K	0.16%	+2	Timeline
JNJJOHNSON & JOHNSON	3,192	$512K	0.15%	+37	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,508	$504K	0.15%	-42	Timeline
AVGOBROADCOM INC	2,776	$490K	0.15%	+2,500	Timeline
ORLYOREILLY AUTOMOTIVE INC	420	$485K	0.15%	-1	Timeline
MCDMCDONALDS CORP	1,595	$484K	0.15%	+8	Timeline
UNPUNION PAC CORP	2,017	$482K	0.15%	+16	Timeline
CSXCSX CORP	12,572	$434K	0.13%	+106	Timeline
ASMLASML HLDG NV	515	$429K	0.13%	-13	Timeline
PGPROCTER & GAMBLE CO	2,434	$411K	0.12%	+13	Timeline
TXNTEXAS INSTRS INC	2,004	$406K	0.12%	+14	Timeline
VXUSVANGUARD STAR FDS	6,249	$404K	0.12%	+257	Timeline
MRKMERCK & CO INC	3,678	$404K	0.12%	-26	Timeline
FICOFAIR ISAAC CORP	208	$398K	0.12%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,820	$393K	0.12%	+4,334
ESGVVANGUARD WORLD FD	3,743	$379K	0.11%	0	Timeline
GSGOLDMAN SACHS GROUP INC	756	$374K	0.11%	+5	Timeline
ROPROPER TECHNOLOGIES INC	685	$373K	0.11%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	621	$372K	0.11%	+6	Timeline
CMCSACOMCAST CORP NEW	9,000	$371K	0.11%	-268	Timeline
VZVERIZON COMMUNICATIONS INC	8,100	$358K	0.11%	+123	Timeline
HONHONEYWELL INTL INC	1,755	$358K	0.11%	-22	Timeline
PMPHILIP MORRIS INTL INC	2,976	$354K	0.11%	-64	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,450	$348K	0.1%	+101	Timeline
NSCNORFOLK SOUTHN CORP	1,392	$345K	0.1%	+8	Timeline
NOCNORTHROP GRUMMAN CORP	633	$340K	0.1%	+18	Timeline
MCOMOODYS CORP	736	$339K	0.1%	+14	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,625	$335K	0.1%	-176	Timeline
VSGXVANGUARD WORLD FD	5,262	$323K	0.1%	0	Timeline
TJXTJX COS INC NEW	2,757	$316K	0.1%	+12	Timeline
JNKSPDR SERIES TRUST	3,245	$315K	0.09%	0	Timeline
MSMORGAN STANLEY	2,846	$307K	0.09%	+6	Timeline
NVMINOVA LTD	1,500	$304K	0.09%	0	Timeline
BKNGBOOKING HOLDINGS INC	72	$302K	0.09%	-4	Timeline
INTUINTUIT	490	$299K	0.09%	+4	Timeline
SYKSTRYKER CORPORATION	850	$299K	0.09%	-10	Timeline
ISHARES TRISHARES TR	12,789	$297K	0.09%	0
EMEEMCOR GROUP INC	681	$296K	0.09%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	657	$296K	0.09%	+4	Timeline
AMGNAMGEN INC	923	$295K	0.09%	+15	Timeline
SUBISHARES TR	2,766	$293K	0.09%	0	Timeline
CBCHUBB LIMITED	1,008	$293K	0.09%	+1	Timeline
CATCATERPILLAR INC	736	$292K	0.09%	+13	Timeline
CVXCHEVRON CORPORATION	1,919	$289K	0.09%	-31	Timeline
NFLXNETFLIX INC.	399	$287K	0.09%	0	Timeline
CSCOCISCO SYS INC	5,427	$286K	0.09%	+55	Timeline
TYLTYLER TECHNOLOGIES INC	493	$286K	0.09%	+4	Timeline
CORCENCORA INC	1,291	$284K	0.09%	+2	Timeline
DUKDUKE ENERGY CORP NEW	2,479	$283K	0.09%	-504	Timeline
RTXRTX CORPORATION	2,263	$283K	0.09%	+20	Timeline
CRMSALESFORCE INC	965	$278K	0.08%	+12	Timeline
TMTOYOTA MOTOR CORP	1,532	$276K	0.08%	+34	Timeline
LMTLOCKHEED MARTIN CORP	449	$272K	0.08%	+4	Timeline
AONAON PLC	774	$270K	0.08%	+5	Timeline
DISDISNEY WALT CO	2,830	$269K	0.08%	-302	Timeline
VTIPVANGUARD MALVERN FDS	5,487	$268K	0.08%	-114	Timeline
REGNREGENERON PHARMACEUTICALS	263	$266K	0.08%	0	Timeline
IJHISHARES TR	4,244	$264K	0.08%	+1	Timeline
LOWLOWES COS INC	984	$264K	0.08%	+14	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,806	$262K	0.08%	+7
PFEPFIZER INC	9,110	$260K	0.08%	+119	Timeline
AZOAUTOZONE INC	83	$250K	0.08%	+1	Timeline
KOCOCA COLA CO	3,565	$250K	0.08%	+29	Timeline
STZCONSTELLATION BRANDS INC	996	$246K	0.07%	+4	Timeline
VOVANGUARD INDEX FDS	919	$242K	0.07%	-30	Timeline
NEENEXTERA ENERGY INC	2,890	$242K	0.07%	+32	Timeline
ETNEATON CORP PLC	718	$239K	0.07%	-3	Timeline
AMDADVANCED MICRO DEVICES INC	1,399	$239K	0.07%	+28	Timeline
BLACKROCK INCBLACKROCK INC	252	$239K	0.07%	+2
MMSMAXIMUS INC	2,586	$236K	0.07%	+2	Timeline
DHRDANAHER CORP DEL	868	$234K	0.07%	+10	Timeline
TRVTRAVELERS COMPANIES INC	992	$234K	0.07%	+7	Timeline
ADIANALOG DEVICES INC	1,011	$231K	0.07%	-4	Timeline
TSLATESLA INC	922	$231K	0.07%	-138	Timeline
MCKMCKESSON CORP	472	$229K	0.07%	+2	Timeline
ALLALLSTATE CORP	1,194	$227K	0.07%	new	Timeline
ADBEADOBE INC	432	$219K	0.07%	+10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	768	$219K	0.07%	new	Timeline
XSOEWISDOMTREE TR	6,422	$218K	0.07%	+31	Timeline
ABTABBOTT LABORATORIES	1,926	$217K	0.07%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	969	$215K	0.06%	-3	Timeline
VONEVANGUARD SCOTTSDALE FDS	815	$212K	0.06%	-153	Timeline
ANAUTONATION INC	1,235	$211K	0.06%	new	Timeline
MARMARRIOTT INTL INC NEW	820	$209K	0.06%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,766	$208K	0.06%	new	Timeline
IGROISHARES TR	2,800	$208K	0.06%	new	Timeline
JBLJABIL INC	1,693	$206K	0.06%	new	Timeline
AMATAPPLIED MATLS INC	1,010	$204K	0.06%	+66	Timeline
COOCOOPER COS INC	1,916	$203K	0.06%	new	Timeline
DNPDNP SELECT INCOME FD INC	20,934	$202K	0.06%	new	Timeline
TSCOTRACTOR SUPPLY CO	683	$202K	0.06%	new	Timeline
DEDEERE & CO	491	$200K	0.06%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NVONOVO-NORDISK A S	1,990	$284K	shares
QCOMQUALCOMM INC	964	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001833140-24-000008	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC