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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
(+27%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
175
New
14
Increased
72
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$34.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$16.2M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$15M |
| 4 |
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 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.81M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.75M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$13.7B
| $52.3M | 10.78% |
478,285
+325,942
| +214% | +$34.2M |
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
| $48.3M | 9.94% |
660,178
-15,249
| -2% | -$1.06M |
|
|
3
Avantis International Equity ETF
AVDE
$17.7B
| $30.3M | 6.25% |
378,681
+213,234
| +129% | +$16.2M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $28.5M | 5.88% |
633,102
-41,533
| -6% | -$1.81M |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $26.6M | 5.47% |
347,137
+209,408
| +152% | +$15M |
|
6
Apple
AAPL
$4.97T
| $25.2M | 5.19% |
98,065
-892
| -0.9% | -$202K |
|
7
Dimensional US Small Cap ETF
DFAS
$15.3B
| $19M | 3.91% |
274,281
-14,588
| -5% | -$974K |
|
|
8
Dimensional International Value ETF
DFIV
$20.9B
| $17.3M | 3.55% |
370,519
-26,838
| -7% | -$1.2M |
|
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $14.1M | 2.9% |
239,248
-19,235
| -7% | -$1.1M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12.9M | 2.67% |
220,334
+47,520
| +27% | +$2.79M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.8M | 2.64% |
19,052
-2,648
| -12% | -$1.7M |
|
|
12
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $12.4M | 2.55% |
318,259
-46,936
| -13% | -$1.75M |
|
13
iShares Russell 2000 ETF
IWM
$79.1B
| $11.8M | 2.44% |
47,895
-1,277
| -3% | -$293K |
|
14
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $9.87M | 2.03% |
144,026
-1,394
| -1% | -$91.8K |
|
15
Vanguard Total International Bond ETF
BNDX
$82B
| $9.16M | 1.89% |
185,871
+47,538
| +34% | +$2.34M |
|
16
NVIDIA
NVDA
$4.6T
| $8.91M | 1.84% |
48,046
+400
| +0.8% | +$69.7K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $8.38M | 1.73% |
25,305
+40
| +0.2% | +$12.6K |
|
18
Microsoft
MSFT
$2.9T
| $7.31M | 1.51% |
13,821
+354
| +3% | +$181K |
|
19
Vanguard Morningstar Value ETF
VTV
$188B
| $6.62M | 1.36% |
35,319
-226
| -0.6% | -$40.9K |
|
20
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.42M | 1.12% |
30,128
-22
| -0.1% | -$3.71K |
|
|
21
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $4.67M | 0.96% |
+64,265
| New | +$4.54M |
|
22
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $3.75M | 0.77% |
37,277
+6,137
| +20% | +$594K |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.39M | 0.7% |
35,576
-1,305
| -4% | -$119K |
|
|
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $3.39M | 0.7% |
+104,892
| New | +$3.28M |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.04M | 0.63% |
124,871
+32,590
| +35% | +$793K |
|
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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.