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MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$104M
Cap. Flow
+$70.8M
Cap. Flow %
14.58%
Top 10 Hldgs %
56.53%
Holding
175
New
14
Increased
72
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$34.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$16.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$15M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.54M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.28M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 3.08%
3 Consumer Discretionary 1.86%
4 Communication Services 1.4%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3M 0.62%
30,083
+1,266
+4% +$117K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.91M 0.6%
32,187
-968
-3% -$81.4K
AMZN icon
28
Amazon
AMZN
$2.53T
$2.46M 0.51%
11,127
+797
+8% +$180K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.4B
$2.4M 0.49%
89,406
-12,731
-12% -$341K
JPM icon
30
JPMorgan Chase
JPM
$933B
$2.34M 0.48%
7,556
+162
+2% +$48.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$2.32M 0.48%
9,246
+255
+3% +$53.4K
FSLR icon
32
First Solar
FSLR
$22.1B
$2.21M 0.46%
9,620
-1,577
-14% -$303K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.45%
4,365
+17
+0.4% +$8.23K
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$2.01B
$2.15M 0.44%
+31,453
New +$2.04M
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.93M 0.4%
+53,568
New +$1.84M
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.69M 0.35%
21,207
-539
-2% -$42K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.62M 0.33%
23,656
+32
+0.1% +$2.12K
CART icon
38
Maplebear
CART
$10.5B
$1.62M 0.33%
42,712
-10,113
-19% -$466K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$1.56M 0.32%
6,222
+51
+0.8% +$10.7K
ORCL icon
40
Oracle
ORCL
$367B
$1.55M 0.32%
5,319
+36
+0.7% +$9.17K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$1.41M 0.29%
1,964
+84
+4% +$62.5K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.34M 0.28%
11,200
-3,743
-25% -$426K
V icon
43
Visa
V
$673B
$1.32M 0.27%
3,788
-10
-0.3% -$3.46K
BAC icon
44
Bank of America
BAC
$433B
$1.29M 0.27%
25,534
+218
+0.9% +$10.6K
LLY icon
45
Eli Lilly
LLY
$1.03T
$1.24M 0.26%
1,465
-30
-2% -$22.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$1.22M 0.25%
1,803
+65
+4% +$41.9K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.21M 0.25%
8,423
-1,799
-18% -$249K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.2M 0.25%
15,430
-4,512
-23% -$338K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.24%
11,697
-13,762
-54% -$1.37M
MA icon
50
Mastercard
MA
$510B
$1.06M 0.22%
1,825
-56
-3% -$32.2K
1
2
3 4 5

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McLean Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, McLean Asset Management held 175 positions worth $485M, up 27% from $381M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McLean Asset Management deployed $70.8M of net new capital in Q3 2025, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 64,265 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.81M trimmed.

  • McLean Asset Management's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 64,265 shares worth $4.67M.
  • McLean Asset Management added most to Avantis US Equity ETF in Q3 2025, an estimated $34.2M increase.
  • McLean Asset Management's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.81M.
  • McLean Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2025, selling an estimated $371K.
  • McLean Asset Management's ten largest holdings make up 57% of its $485M portfolio in Q3 2025.
  • McLean Asset Management opened 14 new positions and closed 7 in Q3 2025.
  • McLean Asset Management's portfolio value rose 27% quarter-over-quarter to $485M.

Based on McLean Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.