Mc Lean Asset Management Corp Portfolio Holdings

Mc Lean Asset Management Corp

$485 Billion
Q3 2025

Mc Lean Asset Management Corp has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $485 Billion distributed in 168 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 $52.3B, Dimensional ETF Tr U S Equity with a value of $48.3B, American Centy ETF Tr Avantis with a value of $30.3B, Dimensional ETF Tr Us Marketwi with a value of $28.5B, and American Centy ETF Tr Avantis with a value of $26.6B.

Examining the 13F form we can see an increase of $104B in the current position value, from $381B to 485B.

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

Portfolio value $485 Billion

ETFs: $376 Billion

Technology: $52.5 Billion

Financial Services: $14.6 Billion

Consumer Cyclical: $7.4 Billion

Communication Services: $6.81 Billion

Healthcare: $6.78 Billion

Industrials: $5.13 Billion

Consumer Defensive: $2.76 Billion

Other: $2.19 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUS American Centy ETF Tr Avantis ETFs	$0	$52.3 Billion 10.78% of portfolio	478,285	Q3 2025 Added 213.95%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$48.3 Billion 9.94% of portfolio	660,178	Q3 2025 Reduced 2.26%
AVDE American Centy ETF Tr Avantis ETFs	$0	$30.3 Billion 6.25% of portfolio	378,681	Q3 2025 Added 128.88%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$28.5 Billion 5.88% of portfolio	633,102	Q3 2025 Reduced 6.16%
AVEM American Centy ETF Tr Avantis ETFs	$0	$26.6 Billion 5.47% of portfolio	347,137	Q3 2025 Added 152.04%
AAPL Apple Inc. Technology	$3.98T	$25.2 Billion 5.19% of portfolio	98,065	Q3 2025 Reduced 0.9%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$19 Billion 3.91% of portfolio	274,281	Q3 2025 Reduced 5.05%
DFIV Dimensional ETF Tr ETFs	$0	$17.3 Billion 3.55% of portfolio	370,519	Q3 2025 Reduced 6.75%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$14.1 Billion 2.9% of portfolio	239,248	Q3 2025 Reduced 7.44%
VGSH Vanguard ETFs	$0	$12.9 Billion 2.67% of portfolio	220,334	Q3 2025 Added 27.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.8 Billion 2.64% of portfolio	19,052	Q3 2025 Reduced 12.2%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$12.4 Billion 2.55% of portfolio	318,259	Q3 2025 Reduced 12.85%
IWM Ishares Russell 2000 ETF ETFs	$0	$11.8 Billion 2.44% of portfolio	47,895	Q3 2025 Reduced 2.6%
EFV Msci Eafe Value ETF ETFs	$0	$9.87 Billion 2.03% of portfolio	144,026	Q3 2025 Reduced 0.96%
BNDX Vanguard Total International B ETFs	$0	$9.16 Billion 1.89% of portfolio	185,871	Q3 2025 Added 34.36%
NVDA Nvidia Corp Technology	$453B	$8.91 Billion 1.84% of portfolio	48,046	Q3 2025 Added 0.84%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.38 Billion 1.73% of portfolio	25,305	Q3 2025 Added 0.16%
MSFT Microsoft Corp Technology	$3.81T	$7.31 Billion 1.51% of portfolio	13,821	Q3 2025 Added 2.63%
VTV Vanguard Value ETF ETFs	$0	$6.62 Billion 1.36% of portfolio	35,319	Q3 2025 Reduced 0.64%
IWN Ishares Russell2000 Val ETF ETFs	$0	$5.42 Billion 1.12% of portfolio	30,128	Q3 2025 Reduced 0.07%
AVLV American Centy ETF Tr Avantis	$0	$4.67 Billion 0.96% of portfolio	64,265	Q3 2025 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.75 Billion 0.77% of portfolio	37,277	Q3 2025 Added 19.71%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.39 Billion 0.7% of portfolio	35,576	Q3 2025 Reduced 3.54%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$3.39 Billion 0.7% of portfolio	104,892	Q3 2025 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$3.04 Billion 0.63% of portfolio	124,871	Q3 2025 Added 35.32%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$3 Billion 0.62% of portfolio	30,083	Q3 2025 Added 4.39%
AVDV American Centy ETF Tr Avantis ETFs	$0	$2.91 Billion 0.6% of portfolio	32,187	Q3 2025 Reduced 2.92%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$2.46 Billion 0.51% of portfolio	11,127	Q3 2025 Added 7.72%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.4 Billion 0.49% of portfolio	89,406	Q3 2025 Reduced 12.46%
GOOGL Alphabet Inc. Communication Services	$1.5T	$2.32 Billion 0.48% of portfolio	9,246	Q3 2025 Added 2.84%
JPM Jpmorgan Chase & CO Financial Services	$876B	$2.34 Billion 0.48% of portfolio	7,556	Q3 2025 Added 2.19%
FSLR First Solar, Inc. Technology	$25.3B	$2.21 Billion 0.46% of portfolio	9,620	Q3 2025 Reduced 14.08%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$2.18 Billion 0.45% of portfolio	4,365	Q3 2025 Added 0.39%
AVIV American Centy ETF Tr Avantis	$0	$2.15 Billion 0.44% of portfolio	31,453	Q3 2025 New
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.93 Billion 0.4% of portfolio	53,568	Q3 2025 New
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$1.69 Billion 0.35% of portfolio	21,207	Q3 2025 Reduced 2.48%
Maplebear Inc	-	$1.62 Billion 0.33% of portfolio	-	Q3 2025 Reduced 19.14%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.62 Billion 0.33% of portfolio	23,656	Q3 2025 Added 0.14%
ORCL Oracle Corp Technology	$844B	$1.55 Billion 0.32% of portfolio	5,319	Q3 2025 Added 0.68%
GOOG Alphabet Inc. Communication Services	$1.53T	$1.56 Billion 0.32% of portfolio	6,222	Q3 2025 Added 0.83%
META Meta Platforms, Inc. Communication Services	$1.61T	$1.41 Billion 0.29% of portfolio	1,964	Q3 2025 Added 4.47%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.34 Billion 0.28% of portfolio	11,200	Q3 2025 Reduced 25.05%
V Visa Inc. Financial Services	$548B	$1.32 Billion 0.27% of portfolio	3,788	Q3 2025 Reduced 0.26%
BAC Bank Of America Corp Financial Services	$405B	$1.29 Billion 0.27% of portfolio	25,534	Q3 2025 Added 0.86%
LLY Eli Lilly & CO Healthcare	$779B	$1.24 Billion 0.26% of portfolio	1,465	Q3 2025 Reduced 2.01%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.22 Billion 0.25% of portfolio	1,803	Q3 2025 Added 3.74%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.2 Billion 0.25% of portfolio	15,430	Q3 2025 Reduced 22.63%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.21 Billion 0.25% of portfolio	8,423	Q3 2025 Reduced 17.6%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.17 Billion 0.24% of portfolio	11,697	Q3 2025 Reduced 54.06%
AVGO Broadcom Inc. Technology	$143B	$1.05 Billion 0.22% of portfolio	3,135	Q3 2025 Added 4.05%

Summary

Portfolio
No. of Stocks 168
Current Value $485 Billion
Prior Value $381 Billion
Filing
Period Q3 2025
Filing Date October 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 72 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Lean Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mc Lean Asset Management Corp with notifications on news.

Account

Mc Lean Asset Management Corp Portfolio Holdings