Mc Lean Asset Management Corp Portfolio Holdings

Mc Lean Asset Management Corp

$381 Billion
Q2 2025

Mc Lean Asset Management Corp has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $381 Billion distributed in 161 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 $45.5B, Dimensional ETF Tr Us Marketwi with a value of $29B, Apple Inc. with a value of $21B, Dimensional ETF Tr U S Small C with a value of $18.9B, and Dimensional ETF Tr with a value of $17.2B.

Examining the 13F form we can see an increase of $78.2B in the current position value, from $303B to 381B.

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

Portfolio value $381 Billion

ETFs: $290 Billion

Technology: $44.7 Billion

Financial Services: $14.4 Billion

Consumer Cyclical: $6.88 Billion

Healthcare: $6.04 Billion

Communication Services: $5.74 Billion

Industrials: $4.63 Billion

Consumer Defensive: $2.86 Billion

Other: $2.13 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	$45.5 Billion 11.94% of portfolio	675,427	Q2 2025 Added 0.14%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$29 Billion 7.61% of portfolio	674,635	Q2 2025 Reduced 1.53%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$18.9 Billion 4.96% of portfolio	288,869	Q2 2025 Reduced 0.2%
DFIV Dimensional ETF Tr ETFs	$0	$17.2 Billion 4.51% of portfolio	397,357	Q2 2025 Reduced 0.62%
AVUS American Centy ETF Tr Avantis ETFs	$0	$15.5 Billion 4.07% of portfolio	152,343	Q2 2025 Added 6.26%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$14.5 Billion 3.81% of portfolio	258,483	Q2 2025 Reduced 1.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.5 Billion 3.53% of portfolio	21,700	Q2 2025 Reduced 1.57%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$13.2 Billion 3.48% of portfolio	365,195	Q2 2025 Added 1.45%
AVDE American Centy ETF Tr Avantis ETFs	$0	$12.3 Billion 3.22% of portfolio	165,447	Q2 2025 Added 15.66%
IWM Ishares Russell 2000 ETF ETFs	$0	$10.9 Billion 2.85% of portfolio	49,172	Q2 2025 Added 0.84%
VGSH Vanguard ETFs	$0	$10.1 Billion 2.66% of portfolio	172,814	Q2 2025 Reduced 5.5%
AVEM American Centy ETF Tr Avantis ETFs	$0	$9.51 Billion 2.5% of portfolio	137,729	Q2 2025 Added 14.21%
EFV Msci Eafe Value ETF ETFs	$0	$9.29 Billion 2.44% of portfolio	145,420	Q2 2025 Reduced 1.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.72 Billion 2.03% of portfolio	25,265	Q2 2025 Added 33.8%
BNDX Vanguard Total International B ETFs	$0	$6.82 Billion 1.79% of portfolio	138,333	Q2 2025 Added 16.36%
VTV Vanguard Value ETF ETFs	$0	$6.35 Billion 1.67% of portfolio	35,545	Q2 2025 Reduced 3.01%
IWN Ishares Russell2000 Val ETF ETFs	$0	$4.94 Billion 1.3% of portfolio	30,150	Q2 2025 Added 7.1%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.3 Billion 0.87% of portfolio	36,881	Q2 2025 Reduced 3.04%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.95 Billion 0.77% of portfolio	31,140	Q2 2025 Added 14.24%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.71 Billion 0.71% of portfolio	102,137	Q2 2025 Reduced 5.61%
AVDV American Centy ETF Tr Avantis ETFs	$0	$2.64 Billion 0.69% of portfolio	33,155	Q2 2025 Added 7.86%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$2.57 Billion 0.68% of portfolio	28,817	Q2 2025 Added 2.39%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.51 Billion 0.66% of portfolio	25,459	Q2 2025 Reduced 4.28%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.24 Billion 0.59% of portfolio	92,281	Q2 2025 Reduced 3.89%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$1.63 Billion 0.43% of portfolio	21,746	Q2 2025 Reduced 3.14%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.64 Billion 0.43% of portfolio	14,943	Q1 2025 Added 299.23%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.53 Billion 0.4% of portfolio	23,624	Q2 2025 Added 0.13%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.45 Billion 0.38% of portfolio	19,942	Q2 2025 Added 13.19%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.38 Billion 0.36% of portfolio	10,222	Q2 2025 Reduced 5.77%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$1.13 Billion 0.3% of portfolio	26,492	Q2 2025 Added 5.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.08 Billion 0.28% of portfolio	1,738	Q2 2025 Added 20.69%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$956 Million 0.25% of portfolio	19,653	Q2 2025 Added 1.13%
VUG Vanguard Growth ETF ETFs	$0	$938 Million 0.25% of portfolio	2,146	Q2 2024 Reduced 0.19%
VB Vanguard Small Cap ETF ETFs	$0	$944 Million 0.25% of portfolio	3,906	Q2 2025 Added 0.18%
ISHG Ishares Intl Treasury Bond ETF ETFs	$0	$959 Million 0.25% of portfolio	12,525	Q2 2025 Reduced 21.61%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$912 Million 0.24% of portfolio	9,095	Q1 2023 Added 25.48%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$823 Million 0.22% of portfolio	7,896	Q2 2025 Added 1.48%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$815 Million 0.21% of portfolio	1,429	Q2 2025 Added 0.56%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$763 Million 0.2% of portfolio	15,312	Q2 2025 Added 40.19%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$743 Million 0.2% of portfolio	1,349	Q2 2025 Reduced 0.74%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$774 Million 0.2% of portfolio	10,559	Q2 2025 Added 5.72%
VNQ Vanguard Specialized Funds Van ETFs	$0	$754 Million 0.2% of portfolio	8,390	Q2 2025 Reduced 6.69%
VBR Vanguard Small Cap Value ETF ETFs	$0	$749 Million 0.2% of portfolio	3,730	Q2 2025 Added 4.63%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$621 Million 0.16% of portfolio	4,297	Q2 2025 Reduced 31.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$558 Million 0.15% of portfolio	8,804	Q2 2025 Added 107.35%
VIG Vanguard Dividend Appreciation ETFs	$0	$566 Million 0.15% of portfolio	2,741	Q2 2025 Added 0.07%
IWV Ishares Russell 3000 ETF ETFs	$0	$583 Million 0.15% of portfolio	1,651	Q2 2025 Added 115.82%
VEA Vanguard Ftse Developed Market ETFs	$0	$537 Million 0.14% of portfolio	9,392	Q2 2025 Reduced 1.17%
REET Ishares Global Reit ETF ETFs	$0	$549 Million 0.14% of portfolio	22,049	Q2 2025 Reduced 0.85%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$371 Million 0.1% of portfolio	6,237	Q2 2025 Reduced 0.45%

Summary

Portfolio
No. of Stocks 161
Current Value $381 Billion
Prior Value $303 Billion
Filing
Period Q2 2025
Filing Date July 03, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 17 stocks
Additional Purchases 98 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Mc Lean Asset Management Corp Portfolio Holdings