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 Market Cap. of $200 Billions or more