Clune & Associates, Ltd. Top Holdings and 13F Report (2026)

About Clune & Associates, Ltd.

Investment Activity

Clune & Associates, Ltd. has $531.67 million in total holdings as of March 31, 2026.
Clune & Associates, Ltd. owns shares of 162 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 18.21% of the portfolio was purchased this quarter.
About 6.69% of the portfolio was sold this quarter.
This quarter, Clune & Associates, Ltd. has purchased 166 new stocks and bought additional shares in 61 stocks.
Clune & Associates, Ltd. sold shares of 72 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Dimensional US Marketwide Value ETF: $34,812,208
Dimensional International Value ETF: $23,321,240
Vanguard S&P 500 ETF: $22,280,608
Vanguard Short-Term Bond ETF: $18,824,133
Dimensional Short-Duration Fixed Income ETF: $17,291,433

Largest New Holdings this Quarter

46435G425 - iShares ESG Aware MSCI USA ETF: $598,914 Holding
78464A474 - SPDR Portfolio Short Term Corporate Bond ETF: $446,028 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $413,399 Holding
25434V856 - Dimensional Inflation-Protected Securities ETF: $385,660 Holding
78464A763 - SPDR S&P Dividend ETF: $366,893 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 14,601 shares (about $8.72M)
Dimensional US Marketwide Value ETF: 178,352 shares (about $8.64M)
Dimensional US Small Cap Value ETF: 242,447 shares (about $8.50M)
Vanguard Short-Term Inflation-Protected Securities ETF: 167,080 shares (about $8.35M)
iShares Core S&P Small-Cap ETF: 62,865 shares (about $7.81M)

Largest Sales this Quarter

Vanguard Mid-Cap ETF: 6,607 shares (about $1.90M)
Avantis U.S. Large Cap Value ETF: 20,864 shares (about $1.68M)
iShares National Muni Bond ETF: 15,628 shares (about $1.66M)
Schwab Fundamental International Small Equity ETF: 32,454 shares (about $1.50M)
iShares 0-5 Year High Yield Corporate Bond ETF: 33,621 shares (about $1.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUV Dimensional US Marketwide Value ETF	$34,812,208	$8,642,937 â–²	33.0%	718,370	6.5%	ETF
DFIV Dimensional International Value ETF	$23,321,240	$2,596,720 â–²	12.5%	441,858	4.4%	ETF
VOO Vanguard S&P 500 ETF	$22,280,608	$8,724,734 â–²	64.4%	37,287	4.2%	ETF
BSV Vanguard Short-Term Bond ETF	$18,824,133	$1,756,698 â–²	10.3%	240,073	3.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$17,291,433	$2,330,607 â–²	15.6%	361,141	3.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$16,940,760	$1,151,738 â–¼	-6.4%	238,166	3.2%	ETF
VXUS Vanguard Total International Stock ETF	$16,173,497	$4,365,578 â–²	37.0%	209,746	3.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$15,566,078	$7,814,738 â–²	100.8%	125,220	2.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$14,671,385	$2,321,345 â–²	18.8%	185,081	2.8%	ETF
SPY SPDR S&P 500 ETF Trust	$14,331,526	$1,294,825 â–¼	-8.3%	22,037	2.7%	Finance
DFIS Dimensional International Small Cap ETF	$13,829,524	$4,677,136 â–²	51.1%	410,737	2.6%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$13,284,010	$3,524,401 â–²	36.1%	274,123	2.5%	Manufacturing
DFSV Dimensional US Small Cap Value ETF	$12,194,023	$8,495,341 â–²	229.7%	348,003	2.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$10,975,548	$4,255,880 â–²	63.3%	116,848	2.1%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$10,898,911	$3,631,761 â–²	50.0%	315,453	2.0%	ETF
BNDX Vanguard Total International Bond ETF	$10,187,708	$5,013,875 â–²	96.9%	212,023	1.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$9,553,314	$253,290 â–²	2.7%	245,839	1.8%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$9,542,360	$8,345,656 â–²	697.4%	191,038	1.8%	Manufacturing
VTV Vanguard Value ETF	$8,613,382	$669,239 â–²	8.4%	43,901	1.6%	ETF
AAPL Apple	$8,525,175	$51,266 â–²	0.6%	33,591	1.6%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$7,509,079	$1,681,851 â–¼	-18.3%	93,153	1.4%	ETF
AVDV Avantis International Small Cap Value ETF	$6,650,618	$3,902,054 â–²	142.0%	66,599	1.3%	ETF
IGE iShares North American Natural Resources ETF	$6,102,473	$453,042 â–²	8.0%	96,957	1.1%	ETF
AVIV Avantis International Large Cap Value ETF	$6,053,874	$790,277 â–¼	-11.5%	80,902	1.1%	ETF
CAT Caterpillar	$5,947,311	$44,631 â–¼	-0.7%	8,395	1.1%	Industrials
BRK.A Berkshire Hathaway	$5,745,120	$718,140 â–¼	-11.1%	8	1.1%	Finance
FNDC Schwab Fundamental International Small Equity ETF	$5,552,081	$1,504,569 â–¼	-21.3%	119,760	1.0%	ETF
VNQ Vanguard Real Estate ETF	$5,107,168	$868,107 â–²	20.5%	57,578	1.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$5,036,798	$503,286 â–¼	-9.1%	80,653	0.9%	ETF
DFUS Dimensional U.S. Equity ETF	$4,884,507	$403,479 â–²	9.0%	68,883	0.9%	ETF
VB Vanguard Small-Cap ETF	$4,827,948	$362,496 â–¼	-7.0%	18,433	0.9%	ETF
VO Vanguard Mid-Cap ETF	$4,739,520	$1,897,359 â–¼	-28.6%	16,504	0.9%	ETF
DIMENSIONAL ETF TRUST	$4,627,393	$827,334 â–¼	-15.2%	91,252	0.9%	ULTRASHORT FIXED
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$4,601,161	$1,298,414 â–¼	-22.0%	31,560	0.9%	ETF
IXC iShares Global Energy ETF	$4,279,699	$679,399 â–²	18.9%	74,287	0.8%	ETF
ABBV AbbVie	$4,204,229	$194,650 â–²	4.9%	19,331	0.8%	Medical
AVEM Avantis Emerging Markets Equity ETF	$4,190,186	$487,431 â–¼	-10.4%	52,000	0.8%	ETF
NVDA NVIDIA	$4,165,553	$3,488 â–¼	-0.1%	23,885	0.8%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$3,863,232	$279,810 â–²	7.8%	113,725	0.7%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$3,708,928	$312,159 â–¼	-7.8%	56,461	0.7%	ETF
SUB iShares Short-Term National Muni Bond ETF	$3,349,569	$1,051,486 â–¼	-23.9%	31,451	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,243,207	$66,842 â–¼	-2.0%	57,109	0.6%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$3,237,562	$702,185 â–¼	-17.8%	43,110	0.6%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,191,966	$1,422,511 â–¼	-30.8%	75,442	0.6%	ETF
VANGUARD INSTL INDEX FD	$3,156,579	$2,481,553 â–²	367.6%	41,726	0.6%	0-3 MO TREAS BIL
DFAE Dimensional Emerging Core Equity Market ETF	$2,996,580	$859,605 â–¼	-22.3%	88,499	0.6%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$2,896,142	$1,434,091 â–²	98.1%	65,155	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,796,738	$81,441 â–²	3.0%	41,415	0.5%	ETF
AVDE Avantis International Equity ETF	$2,731,004	$12,132 â–¼	-0.4%	32,190	0.5%	ETF
DFLV Dimensional US Large Cap Value ETF	$2,725,308	$78,633 â–²	3.0%	76,318	0.5%	ETF
IVV iShares Core S&P 500 ETF	$2,700,401	$1,012,487 â–²	60.0%	4,134	0.5%	ETF
VBR Vanguard Small-Cap Value ETF	$2,658,240	$202,040 â–²	8.2%	12,236	0.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$2,516,979	$735,892 â–¼	-22.6%	59,616	0.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,491,454	$1,373,516 â–¼	-35.5%	24,751	0.5%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,455,321	$709,642 â–¼	-22.4%	54,418	0.5%	ETF
XOM ExxonMobil	$2,428,819	$2,206 â–²	0.1%	14,316	0.5%	Energy
REET iShares Global REIT ETF	$2,362,959	$386,831 â–²	19.6%	93,955	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,121,474	$589,188 â–¼	-21.7%	54,453	0.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,101,944	$477,127 â–¼	-18.5%	19,027	0.4%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,983,786	$90,973 â–²	4.8%	39,644	0.4%	ETF
MSFT Microsoft	$1,868,689	$91,065 â–²	5.1%	5,048	0.4%	Computer and Technology
AMZN Amazon.com	$1,864,225	$29,574 â–¼	-1.6%	8,951	0.4%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$1,841,769	$64,633 â–¼	-3.4%	21,258	0.3%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,790,228	$1,158,568 â–¼	-39.3%	34,061	0.3%	Manufacturing
EFA iShares MSCI EAFE ETF	$1,760,380	$72,362 â–²	4.3%	18,124	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$1,719,384	$862,802 â–¼	-33.4%	11,610	0.3%	Financial Services
GOOG Alphabet	$1,717,597	$8,605 â–¼	-0.5%	5,988	0.3%	Computer and Technology
AVSF Avantis Short-Term Fixed Income ETF	$1,681,783	$167,074 â–¼	-9.0%	35,936	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$1,648,015	$330,487 â–²	25.1%	53,716	0.3%	ETF
BRK.B Berkshire Hathaway	$1,629,759		0.0%	3,401	0.3%	Finance
DFAR Dimensional US Real Estate ETF	$1,619,403	$242,837 â–¼	-13.0%	68,474	0.3%	ETF
VDE Vanguard Energy ETF	$1,502,550	$407,867 â–¼	-21.3%	8,683	0.3%	ETF
GNR SPDR S&P Global Natural Resources ETF	$1,488,318	$154,417 â–¼	-9.4%	19,932	0.3%	ETF
DISV Dimensional International Small Cap Value ETF	$1,435,989	$242,046 â–²	20.3%	36,409	0.3%	ETF
LII Lennox International	$1,395,133		0.0%	3,006	0.3%	Construction
ICLN iShares Global Clean Energy ETF	$1,350,221	$215,108 â–²	19.0%	73,823	0.3%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$1,296,746	$337,908 â–²	35.2%	20,815	0.2%	ETF
ABT Abbott Laboratories	$1,285,354	$211,300 â–¼	-14.1%	12,519	0.2%	Medical
EFV iShares MSCI EAFE Value ETF	$1,272,243	$85,649 â–¼	-6.3%	17,112	0.2%	ETF
MUB iShares National Muni Bond ETF	$1,178,122	$1,658,860 â–¼	-58.5%	11,099	0.2%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$1,134,529	$72,756 â–¼	-6.0%	20,568	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,119,747	$583,102 â–¼	-34.2%	11,280	0.2%	Finance
BND Vanguard Total Bond Market ETF	$1,087,837	$191,542 â–¼	-15.0%	14,772	0.2%	ETF
MCD McDonald's	$1,079,499	$35,745 â–²	3.4%	3,473	0.2%	Retail/Wholesale
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,065,004	$166,115 â–¼	-13.5%	21,093	0.2%	Manufacturing
ICSH iShares Ultra Short-Term Bond Active ETF	$1,056,341	$44,090 â–¼	-4.0%	20,868	0.2%	ETF
QQQ Invesco QQQ	$1,049,612	$577 â–²	0.1%	1,819	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$991,133	$137,614 â–¼	-12.2%	18,337	0.2%	ETF
GOOGL Alphabet	$983,769	$11,215 â–¼	-1.1%	3,421	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$959,550		0.0%	3,262	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$952,419	$34,245 â–¼	-3.5%	15,547	0.2%	ETF
TER Teradyne	$913,393		0.0%	3,081	0.2%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$905,223	$329,314 â–¼	-26.7%	8,142	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$902,567	$33,688 â–²	3.9%	10,931	0.2%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$895,223	$5,089 â–²	0.6%	17,944	0.2%	ETF
KR Kroger	$889,376	$4,486 â–²	0.5%	12,291	0.2%	Retail/Wholesale
COMSCORE INC	$878,993		0.0%	126,656	0.2%	COM NEW
SCHP Schwab U.S. TIPS ETF	$759,246	$486,091 â–¼	-39.0%	28,532	0.1%	ETF
AON AON	$750,141	$598,757 â–¼	-44.4%	2,324	0.1%	Finance
SCHC Schwab International Small-Cap Equity ETF	$730,391	$56,694 â–¼	-7.2%	15,627	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Clune & Associates, Ltd. Top Holdings and 13F Report (2026)

About Clune & Associates, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Clune & Associates, Ltd. Top Holdings and 13F Report (2026)

About Clune & Associates, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClune & Associates, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools