 |
Size ($ in 1000's)
At 03/31/2024: $291,977
At 12/31/2023: $266,612
McLean Asset Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McLean Asset Management Corp 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the McLean Asset Management Corp top holdings by largest position size, as per the latest 13f filing made by McLean Asset Management Corp.
In the McLean Asset Management Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by McLean Asset Management Corp in that top holding, then the share count change between reporting periods, and finally the McLean Asset Management Corp top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFUS) |
684,257 |
-10,410 |
$38,681 | | DFUS | 684,257 | -10,410 | $38,681 | | DIMENSIONAL ETF TRUST (DFUV) |
721,056 |
-20,399 |
$29,188 | | DFUV | 721,056 | -20,399 | $29,188 | | DIMENSIONAL ETF TRUST (DFAS) |
286,096 |
-4,936 |
$17,526 | | DFAS | 286,096 | -4,936 | $17,526 | | DIMENSIONAL ETF TRUST (DFIV) |
418,316 |
-5,396 |
$15,570 | | DFIV | 418,316 | -5,396 | $15,570 | | DIMENSIONAL ETF TRUST (DFAT) |
254,481 |
-4,067 |
$13,630 | | DFAT | 254,481 | -4,067 | $13,630 | | SPDR S&P 500 ETF TR (SPY) |
20,430 |
+493 |
$10,610 | | SPY | 20,430 | +493 | $10,610 | | ISHARES TR (IWM) |
50,788 |
-348 |
$10,482 | | IWM | 50,788 | -348 | $10,482 | | APPLE INC |
54,262 |
-459 |
$9,207 | | AAPL | 54,262 | -459 | $9,207 | | ISHARES TR (EFV) |
161,939 |
-7,981 |
$8,840 | | EFV | 161,939 | -7,981 | $8,840 | | DIMENSIONAL ETF TRUST (DFAC) |
269,031 |
+6,344 |
$8,507 | | DFAC | 269,031 | +6,344 | $8,507 | | AMERICAN CENTY ETF TR (AVUS) |
88,907 |
+3,315 |
$7,890 | | AVUS | 88,907 | +3,315 | $7,890 | | VANGUARD SCOTTSDALE FDS (VGSH) |
121,389 |
+6,058 |
$7,019 | | VGSH | 121,389 | +6,058 | $7,019 | | VANGUARD INDEX FDS (VTV) |
35,871 |
-2,812 |
$5,768 | | VTV | 35,871 | -2,812 | $5,768 | | MICROSOFT CORP |
13,069 |
+16 |
$5,571 | | MSFT | 13,069 | +16 | $5,571 | | ISHARES TR (IWN) |
29,249 |
-112 |
$4,576 | | IWN | 29,249 | -112 | $4,576 | | AMERICAN CENTY ETF TR (AVEM) |
74,589 |
+70 |
$4,431 | | AVEM | 74,589 | +70 | $4,431 | | AMERICAN CENTY ETF TR (AVDE) |
67,198 |
+6,703 |
$4,288 | | AVDE | 67,198 | +6,703 | $4,288 | | VANGUARD INDEX FDS (VTI) |
15,339 |
UNCH |
$3,955 | | VTI | 15,339 | UNCH | $3,955 | | SCHWAB STRATEGIC TR |
64,997 |
+9,616 |
$3,369 | | SCHP | 64,997 | +9,616 | $3,369 | | ISHARES TR (EFA) |
42,190 |
-1,473 |
$3,348 | | EFA | 42,190 | -1,473 | $3,348 | | VANGUARD CHARLOTTE FDS (BNDX) |
66,965 |
+22,172 |
$3,281 | | BNDX | 66,965 | +22,172 | $3,281 | | FIRST SOLAR INC |
15,920 |
-1,233 |
$2,942 | | FSLR | 15,920 | -1,233 | $2,942 | | WISDOMTREE TR |
31,957 |
-568 |
$2,087 | | DLS | 31,957 | -568 | $2,087 | | VANGUARD INDEX FDS (VB) |
8,623 |
+39 |
$1,943 | | VB | 8,623 | +39 | $1,943 | | AMAZON COM INC |
9,898 |
+14 |
$1,838 | | AMZN | 9,898 | +14 | $1,838 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,764 | | BRK.B | 2,743 | +9 | $1,137 | | BRK.A | 1 | UNCH | $627 | | SCHWAB STRATEGIC TR |
36,598 |
-167 |
$1,756 | | SCHO | 36,598 | -167 | $1,756 | | ISHARES TR (AGG) |
16,690 |
+13,603 |
$1,618 | | AGG | 16,690 | +13,603 | $1,618 | | AMERICAN CENTY ETF TR (AVDV) |
23,425 |
+1,572 |
$1,557 | | AVDV | 23,425 | +1,572 | $1,557 | | NVIDIA CORPORATION |
1,795 |
+22 |
$1,532 | | NVDA | 1,795 | +22 | $1,532 | | AMERICAN CENTY ETF TR (AVUV) |
16,550 |
+858 |
$1,525 | | AVUV | 16,550 | +858 | $1,525 | | VANGUARD INTL EQUITY INDEX F (VSS) |
12,592 |
-513 |
$1,481 | | VSS | 12,592 | -513 | $1,481 | | ISHARES TR (ISHG) |
20,680 |
-85 |
$1,452 | | ISHG | 20,680 | -85 | $1,452 | | VANGUARD SCOTTSDALE FDS (VTWO) |
17,269 |
+1,945 |
$1,441 | | VTWO | 17,269 | +1,945 | $1,441 | | ISHARES TR (DGRO) |
23,299 |
-698 |
$1,335 | | DGRO | 23,299 | -698 | $1,335 | | ALPHABET INC |
8,395 |
+90 |
$1,315 | | GOOGL | 8,395 | +90 | $1,315 | | JPMORGAN CHASE & CO |
6,369 |
+4 |
$1,256 | | JPM | 6,369 | +4 | $1,256 | | ELI LILLY & CO |
1,437 |
+1 |
$1,088 | | LLY | 1,437 | +1 | $1,088 | | BANK AMERICA CORP |
28,295 |
-278 |
$1,068 | | BAC | 28,295 | -278 | $1,068 | | VISA INC |
3,699 |
-1 |
$1,024 | | V | 3,699 | -1 | $1,024 | | HOME DEPOT INC |
2,729 |
+11 |
$986 | | HD | 2,729 | +11 | $986 | | UNITEDHEALTH GROUP INC |
2,088 |
+17 |
$960 | | UNH | 2,088 | +17 | $960 | | ISHARES TR (SCZ) |
14,761 |
+190 |
$935 | | SCZ | 14,761 | +190 | $935 | | WISDOMTREE TR |
15,927 |
+34 |
$871 | | DWM | 15,927 | +34 | $871 | | ALPHABET INC |
5,500 |
+77 |
$870 | | GOOG | 5,500 | +77 | $870 | | ELEVANCE HEALTH INC |
1,645 |
-35 |
$846 | | ELV | 1,645 | -35 | $846 | | INVESCO EXCH TRADED FD TR II (SPHD) |
18,984 |
UNCH |
$840 | | SPHD | 18,984 | UNCH | $840 | | SCHWAB STRATEGIC TR |
23,077 |
+2,032 |
$826 | | SCHC | 23,077 | +2,032 | $826 | | MASTERCARD INCORPORATED |
1,746 |
-9 |
$825 | | MA | 1,746 | -9 | $825 | | ISHARES INC (EUSA) |
9,095 |
UNCH |
$819 | | EUSA | 9,095 | UNCH | $819 |
See Full List: All Stocks Held By McLean Asset Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By McLean Asset Management Corp
|
|
