Mga Batayang Estadistika
Nilai Portofolio $ 380,932,327
Posisi Saat Ini 161
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

McLean Asset Management Corp telah mengungkapkan total kepemilikan 161 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 380,932,327 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama McLean Asset Management Corp adalah Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , Apple Inc. (US:AAPL) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , and Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) . Posisi baru McLean Asset Management Corp meliputi: Maplebear Inc. (US:CART) , Capital One Financial Corporation (US:COF) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF (US:JPLD) , and Citigroup Inc. (US:C) .

McLean Asset Management Corp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 2.43 0.6390 0.6390
0.03 7.72 2.0263 0.5061
0.05 7.49 1.9669 0.4802
0.17 12.27 3.2214 0.4187
0.14 9.51 2.4962 0.3820
0.01 6.61 1.7361 0.2220
0.15 15.51 4.0728 0.2194
0.00 0.73 0.1923 0.1923
0.01 1.21 0.3189 0.1061
0.00 1.34 0.3521 0.1049
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 10.11 2.6553 -0.8906
0.67 28.98 7.6083 -0.5943
0.10 2.71 0.7119 -0.2341
0.00 0.60 0.1572 -0.2192
0.03 2.51 0.6594 -0.1987
0.04 6.35 1.6674 -0.1926
0.09 2.24 0.5879 -0.1842
0.00 0.00 -0.1787
0.00 2.09 0.5484 -0.1563
0.00 0.26 0.0681 -0.1368
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-03 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.68 0.14 45.48 25.70 11.9400 -0.0111
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.67 -1.53 28.98 16.70 7.6083 -0.5943
AAPL / Apple Inc. 0.10 0.45 21.02 23.77 5.5187 -0.0911
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.29 -0.20 18.88 24.72 4.9571 -0.0435
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.40 -0.62 17.17 23.83 4.5063 -0.0722
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.15 6.26 15.51 32.97 4.0728 0.2194
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.26 -1.03 14.50 23.93 3.8067 -0.0578
SPY / SPDR S&P 500 ETF 0.02 -1.57 13.46 23.02 3.5345 -0.0805
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.37 1.45 13.25 26.36 3.4772 0.0149
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.17 15.66 12.27 44.62 3.2214 0.4187
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 0.84 10.87 27.50 2.8531 0.0376
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.17 -5.50 10.11 -5.79 2.6553 -0.8906
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.14 14.21 9.51 48.54 2.4962 0.3820
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.15 -1.51 9.29 20.07 2.4390 -0.1165
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 33.80 7.72 67.71 2.0263 0.5061
NVDA / NVIDIA Corporation 0.05 1.93 7.49 66.45 1.9669 0.4802
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.14 16.36 6.82 17.15 1.7899 -0.1325
MSFT / Microsoft Corporation 0.01 4.15 6.61 44.26 1.7361 0.2220
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 -3.01 6.35 12.79 1.6674 -0.1926
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.03 7.10 4.94 33.04 1.2961 0.0703
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -3.04 3.30 18.92 0.8665 -0.0501
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 14.24 2.95 43.78 0.7735 0.0967
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.10 -5.61 2.71 -5.34 0.7119 -0.2341
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.03 7.86 2.64 38.89 0.6940 0.0653
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.03 2.39 2.57 29.67 0.6759 0.0201
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -4.28 2.51 -3.31 0.6594 -0.1987
CART / Maplebear Inc. 0.05 2.43 0.6390 0.6390
AMZN / Amazon.com, Inc. 0.01 6.21 2.27 36.89 0.5964 0.0482
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.09 -3.89 2.24 -4.19 0.5879 -0.1842
JPM / JPMorgan Chase & Co. 0.01 2.27 2.16 37.72 0.5668 0.0489
BRK.B / Berkshire Hathaway Inc. 0.00 0.39 2.09 -2.06 0.5484 -0.1563
FSLR / First Solar, Inc. 0.01 -5.88 1.91 33.38 0.5017 0.0286
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 1.64 26.66 0.4317 0.0026
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.02 -3.14 1.63 21.49 0.4290 -0.0152
GOOGL / Alphabet Inc. 0.01 8.72 1.61 34.28 0.4216 0.0264
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.13 1.53 17.74 0.4025 -0.0277
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 13.19 1.45 43.10 0.3810 0.0458
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -5.77 1.38 21.86 0.3615 -0.0119
V / Visa Inc. 0.00 2.40 1.35 17.67 0.3532 -0.0245
META / Meta Platforms, Inc. 0.00 28.24 1.34 79.28 0.3521 0.1049
BAC / Bank of America Corporation 0.03 -11.44 1.23 23.18 0.3237 -0.0070
ORCL / Oracle Corporation 0.01 2.05 1.21 88.51 0.3189 0.1061
LLY / Eli Lilly and Company 0.00 0.27 1.16 7.58 0.3058 -0.0518
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.03 5.18 1.13 37.97 0.2968 0.0262
GOOG / Alphabet Inc. 0.01 9.78 1.11 34.75 0.2912 0.0191
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 20.69 1.08 50.84 0.2845 0.0472
MA / Mastercard Incorporated 0.00 5.20 1.06 23.08 0.2773 -0.0061
HD / The Home Depot, Inc. 0.00 2.04 0.98 13.25 0.2582 -0.0287
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.01 -21.61 0.96 -15.51 0.2518 -0.1233
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.02 1.13 0.96 10.79 0.2509 -0.0339
COST / Costco Wholesale Corporation 0.00 3.74 0.95 11.99 0.2504 -0.0307
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.18 0.94 25.03 0.2479 -0.0016
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.94 32.67 0.2464 0.0128
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.01 0.00 0.91 20.95 0.2394 -0.0097
WMT / Walmart Inc. 0.01 4.02 0.83 24.22 0.2182 -0.0030
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 1.48 0.82 26.07 0.2159 0.0006
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.56 0.81 25.42 0.2139 -0.0005
AVGO / Broadcom Inc. 0.00 9.64 0.81 89.95 0.2135 0.0719
AXP / American Express Company 0.00 2.62 0.80 44.34 0.2113 0.0272
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 5.72 0.77 6.77 0.2031 -0.0361
VERSX / Vanguard Emerging Markets Stock Index Fund 0.02 40.19 0.76 75.17 0.2002 0.0563
TSLA / Tesla, Inc. 0.00 2.35 0.76 45.66 0.1986 0.0270
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -6.69 0.75 5.16 0.1981 -0.0389
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 4.63 0.75 28.97 0.1965 0.0048
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.74 0.74 31.50 0.1951 0.0083
COF / Capital One Financial Corporation 0.00 0.73 0.1923 0.1923
FTXP / Foothills Exploration, Inc. 0.00 1.94 0.73 56.59 0.1904 0.0373
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.72 -2.57 0.1891 -0.0550
SO / The Southern Company 0.01 0.84 0.71 5.81 0.1865 -0.0352
AMP / Ameriprise Financial, Inc. 0.00 2.16 0.67 30.21 0.1754 0.0057
ABBV / AbbVie Inc. 0.00 4.12 0.63 13.20 0.1644 -0.0186
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 -31.35 0.62 -14.60 0.1630 -0.0770
NFLX / Netflix, Inc. 0.00 7.22 0.61 58.44 0.1603 0.0329
UNH / UnitedHealth Group Incorporated 0.00 -5.49 0.60 -47.50 0.1572 -0.2192
XOM / Exxon Mobil Corporation 0.01 -10.03 0.59 -0.84 0.1553 -0.0418
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 115.82 0.58 170.70 0.1530 0.0818
GS / The Goldman Sachs Group, Inc. 0.00 3.17 0.58 59.62 0.1528 0.0325
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.07 0.57 18.95 0.1486 -0.0086
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 107.35 0.56 157.14 0.1466 0.0748
REET / iShares Trust - iShares Global REIT ETF 0.02 -0.85 0.55 14.17 0.1440 -0.0146
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -1.17 0.54 23.79 0.1409 -0.0024
LRCX / Lam Research Corporation 0.00 1.67 0.49 67.12 0.1295 0.0318
UNP / Union Pacific Corporation 0.00 0.73 0.49 14.52 0.1286 -0.0124
ORLY / O'Reilly Automotive, Inc. 0.01 1,408.36 0.48 2.33 0.1270 -0.0290
MANH / Manhattan Associates, Inc. 0.00 1.05 0.48 39.59 0.1252 0.0123
JNJ / Johnson & Johnson 0.00 -4.40 0.48 -0.83 0.1250 -0.0336
MCD / McDonald's Corporation 0.00 -4.65 0.45 -6.29 0.1174 -0.0402
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -3.36 0.45 5.95 0.1169 -0.0220
TXN / Texas Instruments Incorporated 0.00 -0.99 0.43 46.44 0.1136 0.0159
MS / Morgan Stanley 0.00 2.49 0.43 45.92 0.1128 0.0156
PG / The Procter & Gamble Company 0.00 2.94 0.43 4.90 0.1124 -0.0226
HON / Honeywell International Inc. 0.00 -0.97 0.42 29.69 0.1091 0.0032
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.41 34.31 0.1080 0.0068
CSX / CSX Corporation 0.01 3.68 0.41 30.89 0.1079 0.0039
CSCO / Cisco Systems, Inc. 0.01 4.87 0.41 35.43 0.1075 0.0075
INTU / Intuit Inc. 0.00 4.82 0.40 49.26 0.1060 0.0165
FICO / Fair Isaac Corporation 0.00 1.42 0.39 11.61 0.1037 -0.0132
COR / Cencora, Inc. 0.00 1.82 0.39 8.03 0.1025 -0.0170
ROP / Roper Technologies, Inc. 0.00 1.03 0.39 9.92 0.1021 -0.0145
JBL / Jabil Inc. 0.00 1.63 0.39 87.86 0.1017 0.0334
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.39 0.1015 0.1015
DIS / The Walt Disney Company 0.00 6.64 0.38 60.76 0.1001 0.0216
EME / EMCOR Group, Inc. 0.00 2.79 0.38 57.26 0.0996 0.0199
MCO / Moody's Corporation 0.00 3.11 0.38 29.01 0.0994 0.0025
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -0.45 0.37 -0.27 0.0973 -0.0255
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.02 0.37 25.00 0.0972 -0.0007
VZ / Verizon Communications Inc. 0.01 -3.57 0.36 -0.27 0.0953 -0.0250
PM / Philip Morris International Inc. 0.00 -28.02 0.36 -15.22 0.0951 -0.0460
RTX / RTX Corporation 0.00 3.80 0.36 24.56 0.0933 -0.0009
MCK / McKesson Corporation 0.00 2.29 0.35 10.19 0.0911 -0.0126
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.00 0.35 24.10 0.0906 -0.0013
TJX / The TJX Companies, Inc. 0.00 3.16 0.34 7.84 0.0903 -0.0152
NOC / Northrop Grumman Corporation 0.00 2.01 0.33 3.47 0.0863 -0.0186
CMCSA / Comcast Corporation 0.01 0.10 0.33 9.06 0.0854 -0.0130
AZO / AutoZone, Inc. 0.00 3.57 0.32 9.25 0.0839 -0.0126
CVX / Chevron Corporation 0.00 -3.55 0.32 4.28 0.0833 -0.0173
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.31 6.08 0.0825 -0.0153
CAT / Caterpillar Inc. 0.00 4.38 0.31 51.94 0.0823 0.0141
NSC / Norfolk Southern Corporation 0.00 -14.86 0.31 8.33 0.0820 -0.0134
BKNG / Booking Holdings Inc. 0.00 5.88 0.31 44.81 0.0808 0.0106
CVS / CVS Health Corporation 0.00 -11.33 0.30 -12.72 0.0795 -0.0351
BMY / Bristol-Myers Squibb Company 0.01 -2.76 0.30 -12.75 0.0792 -0.0350
IBIT / iShares Bitcoin Trust ETF 0.00 -30.32 0.30 -0.33 0.0788 -0.0206
CB / Chubb Limited 0.00 2.82 0.30 4.59 0.0779 -0.0157
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.30 23.85 0.0779 -0.0014
ABT / Abbott Laboratories 0.00 5.94 0.29 14.57 0.0767 -0.0075
MRK / Merck & Co., Inc. 0.00 3.66 0.29 8.18 0.0766 -0.0125
TYL / Tyler Technologies, Inc. 0.00 0.61 0.29 12.45 0.0761 -0.0090
AMGN / Amgen Inc. 0.00 0.62 0.29 6.64 0.0760 -0.0137
KO / The Coca-Cola Company 0.00 7.21 0.29 11.20 0.0758 -0.0100
MSI / Motorola Solutions, Inc. 0.00 3.20 0.29 10.42 0.0752 -0.0105
DUK / Duke Energy Corporation 0.00 1.92 0.29 2.89 0.0750 -0.0167
BLK / BlackRock, Inc. 0.00 3.91 0.29 37.02 0.0748 0.0059
DE / Deere & Company 0.00 4.02 0.28 30.56 0.0743 0.0029
CRM / Salesforce, Inc. 0.00 5.22 0.28 16.05 0.0741 -0.0062
ETN / Eaton Corporation plc 0.00 0.27 0.0721 0.0721
TRV / The Travelers Companies, Inc. 0.00 1.83 0.27 10.61 0.0713 -0.0097
AN / AutoNation, Inc. 0.00 0.26 0.0696 0.0696
ADI / Analog Devices, Inc. 0.00 0.26 0.0688 0.0688
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.00 0.26 0.0681 0.0681
ELV / Elevance Health, Inc. 0.00 -48.58 0.26 -58.23 0.0681 -0.1368
TMO / Thermo Fisher Scientific Inc. 0.00 1.35 0.26 3.64 0.0673 -0.0146
ADP / Automatic Data Processing, Inc. 0.00 3.45 0.26 14.29 0.0673 -0.0069
AON / Aon plc 0.00 1.69 0.25 -0.78 0.0665 -0.0178
CASY / Casey's General Stores, Inc. 0.00 0.82 0.25 23.65 0.0660 -0.0012
WFC / Wells Fargo & Company 0.00 0.25 0.0659 0.0659
ALL / The Allstate Corporation 0.00 1.19 0.25 7.39 0.0650 -0.0112
C / Citigroup Inc. 0.00 0.24 0.0642 0.0642
LOW / Lowe's Companies, Inc. 0.00 1.89 0.23 9.43 0.0609 -0.0092
HIG / The Hartford Insurance Group, Inc. 0.00 1.69 0.23 13.43 0.0601 -0.0065
LMT / Lockheed Martin Corporation 0.00 3.62 0.23 8.17 0.0591 -0.0098
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0589 0.0589
NEE / NextEra Energy, Inc. 0.00 0.22 0.0581 0.0581
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.22 0.0581 0.0581
MAR / Marriott International, Inc. 0.00 0.22 0.0577 0.0577
MMC / Marsh & McLennan Companies, Inc. 0.00 2.09 0.22 -1.36 0.0573 -0.0160
IBM / International Business Machines Corporation 0.00 0.22 0.0569 0.0569
SHOP / Shopify Inc. 0.00 0.22 0.0566 0.0566
PGR / The Progressive Corporation 0.00 3.12 0.21 1.92 0.0558 -0.0130
ACN / Accenture plc 0.00 0.21 0.0556 0.0556
GWW / W.W. Grainger, Inc. 0.00 0.20 0.0525 0.0525
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.1787
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000