Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

McLean Asset Management Corp

Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001833140-25-000010

Total Value
$485.4M
Positions
168
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (168)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR025072885478,285$52.3M10.78%
2DIMENSIONAL ETF TRUST25434V401660,178$48.3M9.94%
3AMERICAN CENTY ETF TR025072703378,681$30.3M6.25%
4DIMENSIONAL ETF TRUST25434V724633,102$28.5M5.88%
5AMERICAN CENTY ETF TR025072604347,137$26.6M5.47%
6APPLE INCAAPL98,065$25.2M5.19%
7DIMENSIONAL ETF TRUST25434V500274,281$19.0M3.91%
8DIMENSIONAL ETF TRUST25434V807370,519$17.3M3.55%
9DIMENSIONAL ETF TRUST25434V609239,248$14.1M2.90%
10VANGUARD SCOTTSDALE FDS92206C102220,334$12.9M2.67%
11SPDR S&P 500 ETF TRSPY19,052$12.8M2.64%
12DIMENSIONAL ETF TRUST25434V708318,259$12.4M2.55%
13ISHARES TR46428765547,895$11.8M2.44%
14ISHARES TR464288877144,026$9.9M2.03%
15VANGUARD CHARLOTTE FDS92203J407185,871$9.2M1.89%
16NVIDIA CORPORATIONNVDA48,046$8.9M1.84%
17VANGUARD INDEX FDS92290876925,305$8.4M1.73%
18MICROSOFT CORPMSFT13,821$7.3M1.51%
19VANGUARD INDEX FDS92290874435,319$6.6M1.36%
20ISHARES TR46428763030,128$5.4M1.12%
21AMERICAN CENTY ETF TR02507234964,265$4.7M0.96%
22AMERICAN CENTY ETF TR02507287737,277$3.7M0.77%
23ISHARES TR46428746535,576$3.4M0.70%
24DIMENSIONAL ETF TRUST25434V815104,892$3.4M0.70%
25SCHWAB STRATEGIC TR808524862124,871$3.0M0.63%
26VANGUARD SCOTTSDALE FDS92206C66430,083$3.0M0.62%
27AMERICAN CENTY ETF TR02507280232,187$2.9M0.60%
28AMAZON COM INCAMZN11,127$2.5M0.51%
29SCHWAB STRATEGIC TR80852487089,406$2.4M0.49%
30JPMORGAN CHASE & CO.VYLD7,556$2.3M0.48%
31ALPHABET INCGOOG9,246$2.3M0.48%
32FIRST SOLAR INCFSLR9,620$2.2M0.46%
33BERKSHIRE HATHAWAY INC DELBRK-A4,365$2.2M0.45%
34AMERICAN CENTY ETF TR02507236431,453$2.2M0.44%
35DIMENSIONAL ETF TRUST25434V78153,568$1.9M0.40%
36WISDOMTREE TRWT21,207$1.7M0.35%
37ISHARES TR46434V62123,656$1.6M0.33%
38MAPLEBEAR INCCART42,712$1.6M0.33%
39ALPHABET INCGOOG6,222$1.6M0.32%
40ORACLE CORPORCL-PD5,319$1.6M0.32%
41META PLATFORMS INCMETA1,964$1.4M0.29%
42VANGUARD WORLD FD92191073311,200$1.3M0.28%
43VISA INCV3,788$1.3M0.27%
44BANK AMERICA CORP06050510425,534$1.3M0.27%
45ELI LILLY & COLLY1,465$1.2M0.26%
46ISHARES TR4642872001,803$1.2M0.25%
47VANGUARD INTL EQUITY INDEX F9220427188,423$1.2M0.25%
48ISHARES TR46428827315,430$1.2M0.25%
49ISHARES TR46428722611,697$1.2M0.24%
50MASTERCARD INCORPORATEDMA1,825$1.1M0.22%
51HOME DEPOT INCHD2,706$1.1M0.22%
52BROADCOM INCAVGO3,135$1.1M0.22%
53VANGUARD INDEX FDS9229087362,146$1.0M0.21%
54VANGUARD INDEX FDS9229087513,913$1.0M0.21%
55INVESCO EXCH TRADED FD TR IIIVZ19,653$967,7140.20%
56ISHARES INC4642866819,095$944,3340.19%
57WALMART INCWMT8,793$902,9900.19%
58KLA CORPKLAC791$901,0870.19%
59DIMENSIONAL ETF TRUST25434V65832,591$887,7790.18%
60VANGUARD INDEX FDS9229083631,430$883,1370.18%
61VANGUARD SCOTTSDALE FDS92206C6495,569$882,7980.18%
62VANGUARD ADMIRAL FDS INC9219328287,896$880,7200.18%
63SCHWAB STRATEGIC TR80852488819,094$879,2790.18%
64COSTCO WHSL CORP NEW22160K105953$868,1740.18%
65VANGUARD INTL EQUITY INDEX F92204285815,318$842,1960.17%
66AMERICAN EXPRESS COAXP2,479$823,0960.17%
67INVESCO QQQ TRIVZ1,350$820,2330.17%
68VANGUARD BD INDEX FDS92193783510,770$798,5110.16%
69TESLA INCTSLA1,741$789,1460.16%
70VANGUARD INDEX FDS9229086113,723$784,4290.16%
71ISHARES TR46428812510,237$777,8070.16%
72VANGUARD INDEX FDS9229085538,547$773,9750.16%
73ABBVIE INCABBV3,295$758,5690.16%
74LAM RESEARCH CORPLRCX5,034$750,8210.15%
75BERKSHIRE HATHAWAY INC DELBRK-A1$750,7500.15%
76SOUTHERN COSOMN7,776$742,5110.15%
77CAPITAL ONE FINL CORP14040H1053,307$707,2350.15%
78UNITEDHEALTH GROUP INCUNH1,968$706,2370.15%
79GOLDMAN SACHS GROUP INCGSCE831$662,2580.14%
80ISHARES TR4642876891,721$657,7320.14%
81VANGUARD TAX-MANAGED FDS92194385810,609$649,0510.13%
82EXXON MOBIL CORPXOM5,504$628,5660.13%
83AMERIPRISE FINL INC03076C1061,223$603,9530.12%
84VANGUARD SPECIALIZED FUNDS9219088442,743$597,4180.12%
85ISHARES TR4642875078,748$576,2950.12%
86JOHNSON & JOHNSONJNJ3,055$574,9010.12%
87OREILLY AUTOMOTIVE INC67103H1075,442$562,1480.12%
88ASML HOLDING N VASMLF539$561,8170.12%
89NETFLIX INCNFLX477$555,2980.11%
90ASTRAZENECA PLCAZN6,494$555,1720.11%
91UNION PAC CORPUNP2,071$491,7130.10%
92MORGAN STANLEYMS-PQ3,053$482,7220.10%
93MANHATTAN ASSOCIATES INCMANH2,397$480,5030.10%
94EMCOR GROUP INCEME703$471,0100.10%
95MCDONALDS CORPMCD1,564$462,8660.10%
96CSX CORPCSX12,296$445,7260.09%
97VANGUARD INTL EQUITY INDEX F9220427755,730$417,2590.09%
98RTX CORPORATIONRTX2,465$416,0290.09%
99CISCO SYS INCCSCO5,957$410,5250.08%
100CENCORA INCCOR1,340$409,2340.08%
101NORTHROP GRUMMAN CORPNOC650$402,1330.08%
102VANGUARD STAR FDS9219097685,339$399,4640.08%
103CATERPILLAR INCCAT803$397,8150.08%
104TJX COS INC NEW8725401092,734$391,2570.08%
105FAIR ISAAC CORPFICO208$385,3550.08%
106AUTOZONE INCAZO89$370,5640.08%
107MOODYS CORPMCO762$368,2670.08%
108PROCTER AND GAMBLE CO7427181092,428$365,1730.08%
109MCKESSON CORPMCK490$363,1110.07%
110TEXAS INSTRS INC8825081041,976$359,1840.07%
111CHEVRON CORP NEWCVX2,317$356,8790.07%
112VERIZON COMMUNICATIONS INCVZ8,571$355,1900.07%
113JABIL INCJBL1,744$352,5960.07%
114DISNEY WALT CO2546871063,112$350,8370.07%
115NORFOLK SOUTHN CORP6558441081,169$350,3210.07%
116TAIWAN SEMICONDUCTOR MFG LTD8740391001,142$345,3410.07%
117ISHARES BITCOIN TRUST ETFIBIT4,812$343,0390.07%
118INTUITINTU511$342,4680.07%
119ROPER TECHNOLOGIES INCROP674$341,7940.07%
120HONEYWELL INTL INC4385161061,635$341,6800.07%
121THERMO FISHER SCIENTIFIC INCTMO627$341,1400.07%
122COCA COLA COKO5,130$339,0740.07%
123MERCK & CO INCMRK3,619$321,3270.07%
124SPDR SERIES TRUST78468R6223,245$316,3550.07%
125ISHARES TR46434V64712,373$315,6380.07%
126ADVANCED MICRO DEVICES INCAMD1,548$315,2490.06%
127BLACKROCK INCBLK267$315,2380.06%
128AMGEN INCAMGN1,071$315,0850.06%
129MOTOROLA SOLUTIONS INCMSI684$312,6520.06%
130VANGUARD INDEX FDS9229086291,050$310,2860.06%
131SHOPIFY INCSHOP1,886$310,1760.06%
132ABBOTT LABSABLZF2,273$303,9800.06%
133EATON CORP PLCETN779$295,9840.06%
134BOOKING HOLDINGS INCBKNG54$292,7060.06%
135CHUBB LIMITEDCB1,005$287,8990.06%
136TRAVELERS COMPANIES INCTRV1,009$285,3150.06%
137BRISTOL-MYERS SQUIBB COCELG-RI6,273$283,1420.06%
138PHILIP MORRIS INTL INC7181721091,829$280,8080.06%
139ISHARES TR46436E85812,019$275,2350.06%
140CASEYS GEN STORES INC147528103492$275,1070.06%
141ISHARES TR46436E86611,765$274,1210.06%
142AUTONATION INCAN1,244$273,0580.06%
143CITIGROUP INCC-PR2,766$271,1630.06%
144ALLSTATE CORPALL-PJ1,275$266,2210.05%
145AON PLCAON711$259,8910.05%
146ANALOG DEVICES INCADI1,072$259,8500.05%
147COMCAST CORP NEWCCZ8,343$259,3840.05%
148LOWES COS INC5486611071,044$252,2560.05%
149WELLS FARGO CO NEW9497461013,073$247,9440.05%
150DUKE ENERGY CORP NEWDUKB1,992$247,7110.05%
151TYLER TECHNOLOGIES INCTYL497$246,6260.05%
152SALESFORCE INCCRM999$245,4370.05%
153LOCKHEED MARTIN CORPLMT476$244,8810.05%
154APPLIED MATLS INC0382221051,088$243,6680.05%
155DEERE & CODE523$239,0820.05%
156TE CONNECTIVITY PLCTEL1,064$237,3340.05%
157AUTOMATIC DATA PROCESSING INADP815$236,8850.05%
158HARTFORD INSURANCE GROUP INCHIG-PG1,784$236,4040.05%
159GENERAL DYNAMICS CORPGD676$234,0880.05%
160ISHARES TR46435G5242,800$226,8420.05%
161MAXIMUS INCMMS2,450$222,8630.05%
162NEXTERA ENERGY INCNEE-PW2,668$219,0700.05%
163MARRIOTT INTL INC NEW571903202797$216,8480.04%
164INTERNATIONAL BUSINESS MACHSINTR714$206,6860.04%
165ELEVANCE HEALTH INC FORMERLYELV587$205,4380.04%
166PFIZER INCPFE7,710$203,7720.04%
167GILEAD SCIENCES INCGILD1,784$202,6120.04%
168MARSH & MCLENNAN COS INC571748102994$200,1720.04%