McLean Asset Management Corp

Q3 2026 13F-HR Holdings

Location
Tysons, VA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$750,015
Net value change ($000)
-6,522 (-0.9%)
New positions
7
Sold out positions
11
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 9,272 NEW
AAPL 3,101 10.4%
VGSH 2,697 6.0%
VCIT 2,234 11.6%
AGG 2,124 5.9%
SUB 1,854 NEW
BND 1,793 244.6%
VTIP 1,513 11.9%
MSFT 977 16.0%
XOM 800 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFSV -9,594 -100.0%
AVEM -3,889 -8.9%
AVUS -2,640 -2.8%
DFUS -1,770 -3.5%
AVDE -1,744 -3.3%
IWM -1,174 -8.9%
NVDA -1,148 -11.8%
DFAS -1,116 -5.7%
XOM -769 -100.0%
GOOGL -671 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type