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 ETFs Only

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%
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%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.38 Billion 1.73% of portfolio	25,305	Q3 2025 Added 0.16%
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%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.4 Billion 0.49% of portfolio	89,406	Q3 2025 Reduced 12.46%
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%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.62 Billion 0.33% of portfolio	23,656	Q3 2025 Added 0.14%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.34 Billion 0.28% of portfolio	11,200	Q3 2025 Reduced 25.05%
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%
VUG Vanguard Growth ETF ETFs	$0	$1.04 Billion 0.21% of portfolio	2,146	Q2 2024 Reduced 0.19%
VB Vanguard Small Cap ETF ETFs	$0	$1.01 Billion 0.21% of portfolio	3,913	Q3 2025 Added 0.18%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$968 Million 0.2% of portfolio	19,653	Q2 2025 Added 1.13%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$944 Million 0.19% of portfolio	9,095	Q1 2023 Added 25.48%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$883 Million 0.18% of portfolio	5,569	Q3 2025 Added 29.6%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$883 Million 0.18% of portfolio	1,430	Q3 2025 Added 0.07%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$881 Million 0.18% of portfolio	7,896	Q2 2025 Added 1.48%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$879 Million 0.18% of portfolio	19,094	Q3 2025 Reduced 27.93%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$842 Million 0.17% of portfolio	15,318	Q3 2025 Added 0.04%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$820 Million 0.17% of portfolio	1,350	Q3 2025 Added 0.07%
VNQ Vanguard Specialized Funds Van ETFs	$0	$774 Million 0.16% of portfolio	8,547	Q3 2025 Added 1.87%
VBR Vanguard Small Cap Value ETF ETFs	$0	$784 Million 0.16% of portfolio	3,723	Q3 2025 Reduced 0.19%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$799 Million 0.16% of portfolio	10,770	Q3 2025 Added 2.0%
ISHG Ishares Intl Treasury Bond ETF ETFs	$0	$778 Million 0.16% of portfolio	10,237	Q3 2025 Reduced 18.27%
IWV Ishares Russell 3000 ETF ETFs	$0	$658 Million 0.14% of portfolio	1,721	Q3 2025 Added 4.24%
VEA Vanguard Ftse Developed Market ETFs	$0	$649 Million 0.13% of portfolio	10,609	Q3 2025 Added 12.96%

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

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Mc Lean Asset Management Corp Portfolio Holdings