Mc Lean Asset Management Corp Portfolio Holdings

Mc Lean Asset Management Corp

$558 Billion
Q4 2025

Mc Lean Asset Management Corp has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $558 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $77.6B, Dimensional ETF Tr U S Equity with a value of $49B, American Centy ETF Tr Avantis with a value of $42.4B, American Centy ETF Tr Avantis with a value of $37.7B, and Dimensional ETF Tr Us Marketwi with a value of $30.3B.

Examining the 13F form we can see an increase of $72.9B in the current position value, from $485B to 558B.

Below you can find more details about Mc Lean Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $558 Billion

ETFs: $438 Billion

Technology: $52 Billion

Financial Services: $14.8 Billion

Consumer Cyclical: $7.8 Billion

Healthcare: $7.56 Billion

Communication Services: $7.4 Billion

Industrials: $5.43 Billion

Consumer Defensive: $2.89 Billion

Other: $2.22 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUS American Centy ETF Tr Avantis ETFs	$0	$77.6 Billion 13.9% of portfolio	677,180	Q4 2025 Added 41.59%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$49 Billion 8.79% of portfolio	651,200	Q4 2025 Reduced 1.36%
AVDE American Centy ETF Tr Avantis ETFs	$0	$42.4 Billion 7.6% of portfolio	497,232	Q4 2025 Added 31.31%
AVEM American Centy ETF Tr Avantis ETFs	$0	$37.7 Billion 6.75% of portfolio	465,220	Q4 2025 Added 34.02%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$30.3 Billion 5.44% of portfolio	627,711	Q4 2025 Reduced 0.85%
AAPL Apple Inc. Technology	$4.3T	$25.4 Billion 4.55% of portfolio	97,716	Q4 2025 Reduced 0.36%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$19.5 Billion 3.49% of portfolio	263,163	Q4 2025 Reduced 4.05%
DFIV Dimensional ETF Tr ETFs	$0	$18.6 Billion 3.33% of portfolio	360,722	Q4 2025 Reduced 2.64%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$14.7 Billion 2.64% of portfolio	234,071	Q4 2025 Reduced 2.16%

VGSH Vanguard ETFs	$0	$14.6 Billion 2.62% of portfolio	248,690	Q4 2025 Added 12.87%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.1 Billion 2.35% of portfolio	19,029	Q4 2025 Reduced 0.12%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$12.6 Billion 2.27% of portfolio	311,615	Q4 2025 Reduced 2.09%
IWM Ishares Russell 2000 ETF ETFs	$0	$12.3 Billion 2.21% of portfolio	46,898	Q4 2025 Reduced 2.08%
EFV Msci Eafe Value ETF ETFs	$0	$10.4 Billion 1.87% of portfolio	141,977	Q4 2025 Reduced 1.42%
BNDX Vanguard Total International B ETFs	$0	$9.27 Billion 1.66% of portfolio	190,765	Q4 2025 Added 2.63%
NVDA Nvidia Corp Technology	$465B	$9.19 Billion 1.65% of portfolio	50,191	Q4 2025 Added 4.46%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.65 Billion 1.55% of portfolio	25,364	Q4 2025 Added 0.23%
AVLV American Centy ETF Tr Avantis	$0	$8.57 Billion 1.53% of portfolio	108,571	Q4 2025 Added 68.94%

DFSV Dimensional ETF Tr Dimensional ETFs	$0	$7.01 Billion 1.26% of portfolio	201,538	Q4 2025 Added 92.14%
MSFT Microsoft Corp Technology	$3.78T	$6.26 Billion 1.12% of portfolio	13,630	Q4 2025 Reduced 1.38%
VTV Vanguard Value ETF ETFs	$0	$5.8 Billion 1.04% of portfolio	29,322	Q4 2025 Reduced 16.98%
IWN Ishares Russell2000 Val ETF ETFs	$0	$5.76 Billion 1.03% of portfolio	29,750	Q4 2025 Reduced 1.25%
AVUV American Centy ETF Tr Avantis ETFs	$0	$4.13 Billion 0.74% of portfolio	38,381	Q4 2025 Added 2.96%
Dimensional ETF Trust	-	$3.98 Billion 0.71% of portfolio	-	Q4 2025 Added 352.93%
AVIV American Centy ETF Tr Avantis	$0	$3.52 Billion 0.63% of portfolio	47,734	Q4 2025 Added 51.76%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.51 Billion 0.63% of portfolio	35,370	Q4 2025 Reduced 0.58%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$3.26 Billion 0.58% of portfolio	82,856	Q4 2025 Added 54.67%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$3.11 Billion 0.56% of portfolio	29,249	Q4 2025 Reduced 2.77%
GOOGL Alphabet Inc. Communication Services	$1.65T	$3.04 Billion 0.55% of portfolio	9,065	Q4 2025 Reduced 1.96%
SCHO Schwab Short Term Us Treasury ETFs	$0	$3 Billion 0.54% of portfolio	122,857	Q4 2025 Reduced 1.61%
AVDV American Centy ETF Tr Avantis ETFs	$0	$3.02 Billion 0.54% of portfolio	30,733	Q4 2025 Reduced 4.52%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.76 Billion 0.49% of portfolio	11,669	Q4 2025 Added 4.87%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.38 Billion 0.43% of portfolio	89,400	Q4 2025 Reduced 0.01%
JPM Jpmorgan Chase & CO Financial Services	$881B	$2.36 Billion 0.42% of portfolio	7,656	Q4 2025 Added 1.32%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$2.06 Billion 0.37% of portfolio	4,175	Q4 2025 Reduced 4.35%
GOOG Alphabet Inc. Communication Services	$1.74T	$2.04 Billion 0.36% of portfolio	6,054	Q4 2025 Reduced 2.7%
FSLR First Solar, Inc. Technology	$27B	$1.95 Billion 0.35% of portfolio	8,231	Q4 2025 Reduced 14.44%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.86 Billion 0.33% of portfolio	18,578	Q4 2025 Added 58.83%
Maplebear Inc	-	$1.75 Billion 0.31% of portfolio	-	Q4 2025 Added 0.08%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$1.65 Billion 0.29% of portfolio	19,781	Q4 2025 Reduced 6.72%
LLY Eli Lilly & CO Healthcare	$971B	$1.54 Billion 0.28% of portfolio	1,433	Q4 2025 Reduced 2.18%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.36 Billion 0.24% of portfolio	11,200	Q3 2025 Reduced 25.05%
BAC Bank Of America Corp Financial Services	$413B	$1.33 Billion 0.24% of portfolio	25,312	Q4 2025 Reduced 0.87%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.23 Billion 0.22% of portfolio	2,004	Q4 2025 Added 2.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.25 Billion 0.22% of portfolio	1,803	Q3 2025 Added 3.74%
V Visa Inc. Financial Services	$533B	$1.22 Billion 0.22% of portfolio	3,707	Q4 2025 Reduced 2.14%
AVGO Broadcom Inc. Technology	$139B	$1.24 Billion 0.22% of portfolio	3,653	Q4 2025 Added 16.52%
KLAC Kla Corp Technology	$161B	$1.15 Billion 0.21% of portfolio	802	Q4 2025 Added 1.39%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.2 Billion 0.21% of portfolio	16,801	Q4 2025 Reduced 28.98%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.19 Billion 0.21% of portfolio	8,021	Q4 2025 Reduced 4.77%

Summary

Portfolio
No. of Stocks 171
Current Value $558 Billion
Prior Value $485 Billion
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 7 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 91 stocks

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Mc Lean Asset Management Corp Portfolio Holdings