Mc Lean Asset Management Corp Portfolio Holdings

Mc Lean Asset Management Corp

$333 Billion
Q4 2024

Mc Lean Asset Management Corp has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $333 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $43.8B, Dimensional ETF Tr Us Marketwi with a value of $28.8B, Dimensional ETF Tr U S Small C with a value of $18.4B, Apple Inc. with a value of $15.4B, and Dimensional ETF Tr with a value of $14.3B.

Examining the 13F form we can see an increase of $1.22B in the current position value, from $332B to 333B.

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

Portfolio value $333 Billion

ETFs: $256 Billion

Technology: $36 Billion

Financial Services: $11.7 Billion

Healthcare: $6.61 Billion

Consumer Cyclical: $6.21 Billion

Communication Services: $5.09 Billion

Industrials: $4.44 Billion

Consumer Defensive: $2.97 Billion

Other: $3.65 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$43.8 Billion 13.15% of portfolio	686,575	Q4 2024 Reduced 1.34%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$28.8 Billion 8.66% of portfolio	704,520	Q4 2024 Reduced 1.31%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$18.4 Billion 5.53% of portfolio	282,865	Q4 2024 Reduced 0.37%
DFIV Dimensional ETF Tr ETFs	$0	$14.3 Billion 4.29% of portfolio	402,989	Q4 2024 Reduced 1.69%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$13.7 Billion 4.12% of portfolio	246,512	Q4 2024 Reduced 2.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.7 Billion 3.82% of portfolio	21,707	Q4 2024 Reduced 0.42%
AVUS American Centy ETF Tr Avantis ETFs	$0	$12.1 Billion 3.62% of portfolio	124,522	Q4 2024 Added 10.09%
IWM Ishares Russell 2000 ETF ETFs	$0	$11.2 Billion 3.35% of portfolio	50,477	Q4 2024 Reduced 0.36%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$9.69 Billion 2.91% of portfolio	280,105	Q4 2024 Reduced 1.26%
VGSH Vanguard ETFs	$0	$9.62 Billion 2.89% of portfolio	165,349	Q4 2024 Added 10.82%
EFV Msci Eafe Value ETF ETFs	$0	$8.11 Billion 2.43% of portfolio	154,518	Q4 2024 Reduced 4.78%
AVDE American Centy ETF Tr Avantis ETFs	$0	$7.59 Billion 2.28% of portfolio	123,630	Q4 2024 Added 32.43%
VTV Vanguard Value ETF ETFs	$0	$6.31 Billion 1.9% of portfolio	37,272	Q4 2024 Added 6.37%
AVEM American Centy ETF Tr Avantis ETFs	$0	$5.29 Billion 1.59% of portfolio	89,962	Q4 2024 Added 11.64%
IWN Ishares Russell2000 Val ETF ETFs	$0	$4.85 Billion 1.46% of portfolio	29,539	Q4 2024 Added 0.89%
BNDX Vanguard Total International B ETFs	$0	$4.5 Billion 1.35% of portfolio	91,810	Q4 2024 Reduced 1.36%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.45 Billion 1.34% of portfolio	15,364	Q2 2024 Added 0.16%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.19 Billion 0.96% of portfolio	42,178	Q4 2024 Reduced 2.48%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$3.11 Billion 0.93% of portfolio	120,447	Q4 2024 Added 101.33%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.95 Billion 0.88% of portfolio	30,518	Q4 2024 Added 40.24%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$2.69 Billion 0.81% of portfolio	30,120	Q4 2024 Added 26.0%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.58 Billion 0.78% of portfolio	26,671	Q4 2024 Added 2.63%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.39 Billion 0.72% of portfolio	99,500	Q4 2024 Added 112.78%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.91 Billion 0.57% of portfolio	29,315	Q4 2024 Reduced 6.08%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.77 Billion 0.53% of portfolio	15,450	Q4 2024 Added 30.6%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$1.42 Billion 0.43% of portfolio	22,581	Q4 2024 Reduced 25.84%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.38 Billion 0.42% of portfolio	22,551	Q4 2024 Reduced 3.53%
ISHG Ishares Intl Treasury Bond ETF ETFs	$0	$1.17 Billion 0.35% of portfolio	17,440	Q4 2024 Reduced 3.6%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.12 Billion 0.34% of portfolio	25,509	Q4 2024 Added 5.14%
VB Vanguard Small Cap ETF ETFs	$0	$968 Million 0.29% of portfolio	4,028	Q4 2024 Reduced 53.84%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$939 Million 0.28% of portfolio	19,434	Q2 2024 Added 2.37%
VUG Vanguard Growth ETF ETFs	$0	$881 Million 0.26% of portfolio	2,146	Q2 2024 Reduced 0.19%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$867 Million 0.26% of portfolio	9,095	Q1 2023 Added 25.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$848 Million 0.25% of portfolio	1,440	Q4 2023 Added 72.87%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$831 Million 0.25% of portfolio	24,218	Q4 2024 Added 1.35%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$812 Million 0.24% of portfolio	13,374	Q4 2024 Reduced 44.39%
VNQ Vanguard Specialized Funds Van ETFs	$0	$795 Million 0.24% of portfolio	8,919	Q4 2024 Added 8.42%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$754 Million 0.23% of portfolio	1,400	Q4 2024 Added 0.14%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$715 Million 0.21% of portfolio	9,950	Q4 2024 Added 9.94%
VBR Vanguard Small Cap Value ETF ETFs	$0	$672 Million 0.2% of portfolio	3,393	Q4 2024 Reduced 6.14%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$659 Million 0.2% of portfolio	4,560	Q4 2024 Added 2.68%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$640 Million 0.19% of portfolio	1,251	Q4 2024 Added 4.16%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$544 Million 0.16% of portfolio	9,372	Q4 2024 Added 66.61%
REET Ishares Global Reit ETF ETFs	$0	$523 Million 0.16% of portfolio	21,838	Q4 2024 Added 0.42%
VIG Vanguard Dividend Appreciation ETFs	$0	$536 Million 0.16% of portfolio	2,736	Q4 2024 Added 0.07%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$393 Million 0.12% of portfolio	3,743	Q4 2022 Added 1.63%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$314 Million 0.09% of portfolio	5,336	Q4 2024 Reduced 14.61%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$298 Million 0.09% of portfolio	5,262	Q4 2023 New
SUB Ishares Short Term National Mu ETFs	$0	$292 Million 0.09% of portfolio	2,766	Q1 2024 Reduced 7.06%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$310 Million 0.09% of portfolio	3,245	Q3 2022 New

Summary

Portfolio
No. of Stocks 153
Current Value $333 Billion
Prior Value $332 Billion
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 5 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Mc Lean Asset Management Corp Portfolio Holdings