ETF Holders

McLean Asset Management Corp ETF holdings

Tysons, VA

Reported $641.1M in 68 ETFs in its Form 13F for June 30, 2026.

ETF value
$641.1M
ETFs held
68
Change from prior quarter
+35.7%
With price moves
ETFs as a share of its 13F
84.7%
of $756.5M

Top 10 of 68 ETF holdings

TickerFundValueSharesChange
AVUSAvantis US Equity ETF$95.8M751,137+9,674 shares
AVDEAvantis International Equity ETF$53.4M585,863+41,648 shares
DFUSDimensional U.S. Equity Market ETF$50.7M621,126−21,445 shares
VGSHVanguard Short-Term Treasury ETF$44.6M767,727+486,074 shares
AVEMAvantis Emerging Markets Equity ETF$43.8M489,332−2,429 shares
AGGiShares Core U.S. Aggregate Bond ETF$36.2M371,519+334,951 shares
DFUVDimensional US Marketwide Value ETF$33.4M600,061−14,471 shares
BNDXVanguard Total International Bond ETF$26.4M552,563+282,434 shares
DFIVDimensional International Value ETF$20.2M353,172−5,120 shares
DFASDimensional U.S. Small Cap ETF$19.6M241,473−16,077 shares
58 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001833140. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does McLean Asset Management Corp own?

McLean Asset Management Corp reported 68 ETF positions worth $641.1M in its Form 13F for June 30, 2026. The largest was AVUS, at $95.8M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.