SEC 13F Intelligence

Managers / Q1 2025 · view latest →

McLean Asset Management Corp

CIK 0001833140 · 1900 GALLOWS ROAD, SUITE 350, TYSONS, VA, 22182 · 571-405-3716

Reported Value
$303M
Q1 2025
Positions
149
Filings on Record
22
2019–present window
Filed
Apr 9, 2025
original filing

Summary

Mclean Asset Management Corp reported $303M in U.S.-listed holdings across 149 positions for Q1 2025.

Its largest position, DFUSUSD, represents 12.0% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+53.7%
share of reported value
Largest Position
+12.0%
Dimensional Etf
New / Exited
8 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $114MQ4 ’20Q1 ’21: $127MQ2 ’21: $224MQ3 ’21: $260MQ3 ’21Q4 ’21: $259MQ1 ’22: $135MQ2 ’22: $251MQ2 ’22Q3 ’22: $259MQ4 ’22: $294MQ1 ’23: $243MQ1 ’23Q2 ’23: $255MQ3 ’23: $244MQ4 ’23: $267MQ4 ’23Q1 ’24: $292MQ2 ’24: $309MQ3 ’24: $332MQ3 ’24Q4 ’24: $333MQ1 ’25: $303MQ2 ’25: $381MQ2 ’25Q3 ’25: $485MQ4 ’25: $558MQ1 ’26: $572MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 77.2%Common Stock: 22.3%Other: 0.3%ADR: 0.2%
  • ETP · 77.2% · $234M
  • Common Stock · 22.3% · $67M
  • Other · 0.3% · $844,864
  • ADR · 0.2% · $659,945

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD ADMIRAL FDS INCNEW+7.8K7.8K+$652,048$652,048
VANGUARD TAX-MANAGED FDSNEW+9.5K9.5K+$433,807$433,807
CVSCVS HEALTH CORPNEW+5.1K5.1K+$346,761$346,761
IBITISHARES BITCOIN TRUST ETFNEW+6.9K6.9K+$301,026$301,026
ISHARES TRNEW+765765+$215,478$215,478
PGRPROGRESSIVE CORPNEW+800800+$208,304$208,304
CASYCASEYS GEN STORES INCNEW+488488+$203,426$203,426
HIGHARTFORD INSURANCE GROUP INCNEW+1.8K1.8K+$201,672$201,672

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · US MKTWIDE VALUE · US SMALL CAP ETF · INTERNATNAL VAL · US TARGETED VLU · US CORE EQUITY 237.06%$112M2.67M
2AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU · INTL SMCP VLU10.08%$31M465.0K
3ISHARES TRRUSSELL 2000 ETF · EAFE VALUE ETF · RUS 2000 VAL ETF · MSCI EAFE ETF · CORE US AGGBD ET · CORE DIV GRWTH · 3YRTB ETF · EAFE SML CP ETF9.51%$29M346.4K
4AAPLAPPLE INChistory →COM5.61%$17M98.5K
5VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS2000IDX4.20%$13M211.0K
6VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · SMALL CP ETF3.63%$11M59.4K
7SPDR S&P 500 ETF TRTR UNIT3.62%$11M22.0K
8SCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES · INTL SCEQT ETF1.99%$6M229.4K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.92%$6M118.9K
10MSFTMICROSOFT CORPhistory →COM1.51%$5M12.9K
11NVDANVIDIA CORPORATIONhistory →COM1.49%$5M46.7K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$2M4.3K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.67%$2M13.9K
14AMZNAMAZON COM INCCOM0.55%$2M9.7K
15JPMJPMORGAN CHASE & CO.COM0.52%$2M7.2K
16FSLRFIRST SOLAR INCCOM0.47%$1M11.9K
17WISDOMTREE TRINTL SMCAP DIV0.44%$1M22.5K
18VANGUARD WORLD FDESG US STK ETF0.43%$1M14.9K
19VVISA INCCOM CL A0.38%$1M3.7K
20UNHUNITEDHEALTH GROUP INCCOM0.38%$1M2.1K
21VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.37%$1M10.8K
22LLYELI LILLY & COCOM0.36%$1M1.5K
23BACBANK AMERICA CORPCOM0.33%$1M28.6K
24HDHOME DEPOT INCCOM0.29%$868,8822.6K
25INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL0.28%$862,28719.4K
26MAMASTERCARD INCORPORATEDCL A0.28%$858,0641.8K
27COSTCOSTCO WHSL CORP NEWCOM0.28%$851,009936
28ISHARES INCMSCI EQUAL WEITE0.25%$754,2489.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$572M165Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$558M171Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$485M168Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$381M161Jul 3, 202513F-HRchanges · EDGAR ↗
Q1 2025$303M149Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$333M153Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$332M165Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$309M155Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$292M153Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$267M141Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M127Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$255M132Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$243M128Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$294M135Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$259M127Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$251M128Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$135M126Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$259M133Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$260M135Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$224M115Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$127M105Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$114M95Jan 27, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.