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Clune & Associates, Ltd. Top Holdings and 13F Report (2025)

About Clune & Associates, Ltd.

Investment Activity

  • Clune & Associates, Ltd. has $400.09 million in total holdings as of September 30, 2025.
  • Clune & Associates, Ltd. owns shares of 159 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 4.41% of the portfolio was purchased this quarter.
  • About 1.20% of the portfolio was sold this quarter.
  • This quarter, Clune & Associates, Ltd. has purchased 156 new stocks and bought additional shares in 91 stocks.
  • Clune & Associates, Ltd. sold shares of 40 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

78468R853 - SPDR Portfolio S&P 600 Small Cap ETF
$312,741 Holding
464288869 - iShares Micro-Cap ETF
$257,023 Holding
025072190 - AMERICAN CENTY ETF TR
$249,708 Holding
921910725 - Vanguard ESG International Stock ETF
$206,705 Holding
808524201 - Schwab US Large-Cap ETF
$204,401 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF
16,560 shares (about $1.31M)
iShares Core 1-5 Year USD Bond ETF
21,938 shares (about $1.07M)
Dimensional U.S. Equity ETF
8,207 shares (about $594.52K)

Largest Sales this Quarter

Dimensional US Marketwide Value ETF
17,712 shares (about $791.55K)
Dimensional US Core Equity Market ETF
12,726 shares (about $582.34K)
Invesco International Corporate Bond ETF
12,136 shares (about $289.19K)
Vanguard Total International Stock ETF
2,849 shares (about $209.29K)
Dimensional World ex U.S. Core Equity 2 ETF
6,361 shares (about $199.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClune & Associates, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$20,363,888$791,549 -3.7%455,6705.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$16,866,460$509,165 3.1%365,7084.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$15,929,377$102,553 -0.6%232,6824.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,560,090$411,703 2.7%23,3573.9%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$14,465,950$1,306,751 9.9%183,3223.6%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$13,456,209$532,018 4.1%279,2323.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$11,122,096$378,388 3.5%139,1482.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,990,674$494,816 4.7%17,9472.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$9,116,840$209,288 -2.2%124,1062.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$8,738,246$132,102 -1.5%226,5562.2%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$8,383,752$1,071,449 14.7%171,6582.1%Manufacturing
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$8,260,334$204,741 2.5%261,1552.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,083,769$485,057 7.4%37,9851.8%ETF
Apple Inc. stock logo
AAPL
Apple
$7,023,536$12,732 -0.2%27,5831.8%Computer and Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$6,938,599$335,647 5.1%96,0231.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,787,8000.0%91.7%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$6,624,123$242,736 3.8%69,5881.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,452,818$88,415 1.4%21,9681.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,037,180$82,349 1.4%50,8051.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$5,597,237$134,630 2.5%174,5321.4%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$5,366,524$2,404 0.0%120,5691.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$5,002,199$389,017 8.4%35,0911.3%ETF
DIMENSIONAL ETF TRUST
$4,924,035$456,360 10.2%96,9681.2%ULTRASHORT FIXED
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,846,596$366,796 8.2%97,9901.2%ETF
AVIV
Avantis International Large Cap Value ETF
$4,692,775$437,014 10.3%69,5841.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,416,729$88,626 -2.0%23,6721.1%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$4,400,238$37,325 -0.8%101,6221.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,270,796$151,054 -3.4%73,3691.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,227,321$444,473 11.7%16,6251.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,171,610$19,681 -0.5%18,0171.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,044,245$18,608 -0.5%8,4761.0%Industrials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,008,991$117,202 3.0%43,8521.0%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$3,754,252$141,166 -3.6%76,5390.9%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,749,197$364,537 10.8%37,2310.9%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,731,392$140,735 3.9%34,9450.9%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$3,576,894$594,519 19.9%49,3770.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,531,268$268,516 8.2%47,0150.9%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$3,384,826$425,590 14.4%107,3530.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,361,616$94,280 2.9%47,1010.8%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$3,219,767$355,590 12.4%101,1230.8%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$3,138,081$361,461 13.0%46,9070.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,060,124$750,421 32.5%57,7060.8%Manufacturing
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,027,243$69,473 2.3%56,6900.8%Finance
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$2,972,998$124,131 4.4%69,5280.7%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,814,975$582,342 -17.1%61,5160.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,694,936$199,607 -6.9%85,8810.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,685,670$104,112 4.0%5,1850.7%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,647,378$3,599 0.1%72,8300.7%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$2,449,723$358,806 17.2%74,4600.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,391,252$22,270 -0.9%16,9650.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,325,365$12,309 0.5%29,4720.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,304,851$245,867 11.9%11,0430.6%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$2,214,417$76,528 3.6%53,0400.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,093,064$188,143 9.9%32,0730.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,988,206$48,964 2.5%9,0550.5%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,966,246$15,269 -0.8%14,6800.5%Medical
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,805,403$97,541 5.7%18,1390.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,774,839$181,001 11.4%19,9350.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,773,719$8,032 0.5%2,6500.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,719,8740.0%3,4210.4%Finance
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$1,713,861$58,073 3.5%67,0520.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,706,570$748,575 78.1%20,6660.4%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,673,595$65,364 4.1%16,6940.4%Finance
AVSF
Avantis Short-Term Fixed Income ETF
$1,653,487$101,133 6.5%35,0210.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,610,307$126,294 -7.3%15,1220.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,539,636$155,738 11.3%16,4900.4%Finance
Aon plc stock logo
AON
AON
$1,513,6820.0%4,2450.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,404,611$244 0.0%5,7670.4%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,384,075$79,373 6.1%12,2760.3%Energy
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,307,219$135,463 -9.4%4,2460.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,277,634$29,074 2.3%10,1510.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,220,565$192,217 18.7%23,8250.3%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,197,939$57,493 5.0%20,2320.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,174,406$43,339 3.8%23,1960.3%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,159,673$143,459 14.1%1,9320.3%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,158,407$62,631 5.7%42,9840.3%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$1,145,363$30,170 -2.6%48,0240.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,133,867$143,983 -11.3%15,2460.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,120,074$15,669 1.4%16,5130.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,116,389$32,562 -2.8%20,6050.3%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,113,569$11,030 1.0%21,9080.3%Manufacturing
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,107,167$21,960 2.0%23,1920.3%ETF
COMSCORE INC
$1,105,7070.0%126,6560.3%COM NEW
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,077,824$80,435 8.1%3,4170.3%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$1,068,978$18,676 -1.7%21,0640.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,061,113$11,302 1.1%38,8690.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,020,585$5,167 -0.5%3,3580.3%Retail/Wholesale
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$915,151$45,542 5.2%59,1180.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$900,181$7,511 0.8%17,9780.2%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$865,734$33,434 4.0%15,1220.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$825,774$39,380 5.0%3,3970.2%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$820,074$4,112 0.5%12,1650.2%Retail/Wholesale
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$815,510$26,619 3.4%18,6270.2%ETF
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$798,752$190,688 -19.3%78,5400.2%Business Services
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$754,902$35,725 5.0%16,5880.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$737,932$203,170 38.0%8,8950.2%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$709,797$84,425 13.5%7,9450.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$691,467$339 0.0%8,1660.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$676,987$12,518 -1.8%12,8170.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$675,347$113 0.0%17,8810.2%ETF

Showing largest 100 holdings. View all holdings.
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