We are live on
!
Find out more
MAM
McLean Asset Management Portfolio holdings
AUM
$572M
1-Year Est. Return
22%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$72.9M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
175
New
7
Increased
60
Reduced
92
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$21.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$9.51M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.04M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.26M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.13M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$766K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$660K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$579K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.61% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$13.7B
| $77.6M | 13.9% |
677,180
+198,895
| +42% | +$21.9M |
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
| $49M | 8.79% |
651,200
-8,978
| -1% | -$660K |
|
|
3
Avantis International Equity ETF
AVDE
$17.7B
| $42.4M | 7.6% |
497,232
+118,551
| +31% | +$9.51M |
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $37.7M | 6.75% |
465,220
+118,083
| +34% | +$9.04M |
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $30.3M | 5.44% |
627,711
-5,391
| -0.9% | -$245K |
|
6
Apple
AAPL
$4.97T
| $25.4M | 4.55% |
97,716
-349
| -0.4% | -$93.7K |
|
|
7
Dimensional US Small Cap ETF
DFAS
$15.3B
| $19.5M | 3.49% |
263,163
-11,118
| -4% | -$766K |
|
8
Dimensional International Value ETF
DFIV
$20.9B
| $18.6M | 3.33% |
360,722
-9,797
| -3% | -$466K |
|
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $14.7M | 2.64% |
234,071
-5,177
| -2% | -$302K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14.6M | 2.62% |
248,690
+28,356
| +13% | +$1.67M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.1M | 2.35% |
19,029
-23
| -0.1% | -$15.5K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $12.6M | 2.27% |
311,615
-6,644
| -2% | -$259K |
|
13
iShares Russell 2000 ETF
IWM
$79.1B
| $12.3M | 2.21% |
46,898
-997
| -2% | -$245K |
|
14
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $10.4M | 1.87% |
141,977
-2,049
| -1% | -$142K |
|
15
Vanguard Total International Bond ETF
BNDX
$82B
| $9.27M | 1.66% |
190,765
+4,894
| +3% | +$242K |
|
16
NVIDIA
NVDA
$4.6T
| $9.19M | 1.65% |
50,191
+2,145
| +4% | +$399K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $8.65M | 1.55% |
25,364
+59
| +0.2% | +$19.6K |
|
|
18
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $8.57M | 1.53% |
108,571
+44,306
| +69% | +$3.26M |
|
|
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $7.01M | 1.26% |
201,538
+96,646
| +92% | +$3.11M |
|
20
Microsoft
MSFT
$2.9T
| $6.26M | 1.12% |
13,630
-191
| -1% | -$95.7K |
|
|
21
Vanguard Morningstar Value ETF
VTV
$188B
| $5.8M | 1.04% |
29,322
-5,997
| -17% | -$1.13M |
|
22
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.76M | 1.03% |
29,750
-378
| -1% | -$67.9K |
|
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $4.13M | 0.74% |
38,381
+1,104
| +3% | +$110K |
|
24
Dimensional Global Real Estate ETF
DFGR
$3.9B
| $3.98M | 0.71% |
147,616
+115,025
| +353% | +$3.1M |
|
25
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $3.52M | 0.63% |
47,734
+16,281
| +52% | +$1.12M |
|
Similar funds
FRM
MW
NA
EHI
BSG
RI
XI
TWA
McLean Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, McLean Asset Management held 175 positions worth $558M, up 15% from $485M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
McLean Asset Management deployed $48.5M of net new capital in Q4 2025, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 4,669 shares worth $576K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.13M trimmed.
- McLean Asset Management's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 4,669 shares worth $576K.
- McLean Asset Management added most to Avantis US Equity ETF in Q4 2025, an estimated $21.9M increase.
- McLean Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.13M.
- McLean Asset Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $274K.
- McLean Asset Management's ten largest holdings make up 59% of its $558M portfolio in Q4 2025.
- McLean Asset Management opened 7 new positions and closed 4 in Q4 2025.
- McLean Asset Management's portfolio value rose 15% quarter-over-quarter to $558M.
Based on McLean Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.