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

About Clune & Associates, Ltd.

Investment Activity

  • Clune & Associates, Ltd. has $654.13 million in total holdings as of September 30, 2026.
  • Clune & Associates, Ltd. owns shares of 163 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 10.07% of the portfolio was purchased this quarter.
  • About 10.15% of the portfolio was sold this quarter.
  • This quarter, Clune & Associates, Ltd. has purchased 170 new stocks and bought additional shares in 46 stocks.
  • Clune & Associates, Ltd. sold shares of 79 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

DFA INVT DIMENSIONS GROUP IN
$24,846,860

Largest New Holdings this Quarter

25239Y170 - DFA INVT DIMENSIONS GROUP IN
$24,846,860 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,479,525 Holding
25239Y147 - DFA INVT DIMENSIONS GROUP IN
$1,281,206 Holding
25239Y196 - DFA INVT DIMENSIONS GROUP IN
$700,278 Holding

Largest Purchases this Quarter

DFA INVT DIMENSIONS GROUP IN
663,113 shares (about $24.85M)
VANGUARD INSTL INDEX FD
73,018 shares (about $5.53M)
Dimensional US Marketwide Value ETF
27,888 shares (about $1.53M)
EXXONMOBIL HOLDINGS CORP
9,091 shares (about $1.48M)

Largest Sales this Quarter

Apple
17,267 shares (about $5.75M)
Vanguard Short-Term Bond ETF
69,826 shares (about $5.33M)
Dimensional Short-Duration Fixed Income ETF
83,734 shares (about $3.89M)
Vanguard Short-Term Corporate Bond ETF
25,590 shares (about $1.98M)

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
$53,685,352$1,533,840 ▲2.9%976,0978.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$40,970,543$194,137 ▲0.5%58,4586.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$28,091,662$330,577 ▲1.2%206,4964.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$27,280,868$659,148 ▼-2.4%488,3794.2%ETF
DFA INVT DIMENSIONS GROUP IN
$24,846,860$24,846,860 ▲New Holding663,1133.8%U.S. SML CP VAL
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$22,933,274$554,195 ▲2.5%269,9303.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$20,507,235$1,976,826 ▼-8.8%265,4663.1%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$20,325,311$3,891,285 ▼-16.1%437,3673.1%ETF
SHAG
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$19,987,376$19,987,376 ▲New Holding431,0893.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$19,561,155$5,334,708 ▼-21.4%256,0363.0%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$19,313,186$641,089 ▲3.4%533,0723.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$17,709,038$1,535,107 ▼-8.0%374,7942.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$17,632,063$87,794 ▲0.5%227,7462.7%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$16,970,827$291,823 ▼-1.7%427,2622.6%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$15,395,310$166,147 ▲1.1%169,4772.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$14,758,733$304,842 ▼-2.0%314,8872.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,963,235$465,975 ▼-3.2%18,3092.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$10,931,268$195,791 ▲1.8%99,9381.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$10,866,641$31,471 ▼-0.3%244,4691.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,763,798$92,699 ▼-1.0%40,5581.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$8,144,562$1,951,962 ▼-19.3%165,4731.2%ETF
VANGUARD INSTL INDEX FD
$7,510,010$5,528,941 ▲279.1%99,1811.1%0 3 MO TR BI ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$7,232,796$145,790 ▼-2.0%79,9731.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,771,997$17,027 ▼-0.3%8,3521.0%Industrials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,257,439$150,579 ▲2.5%69,8141.0%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$6,202,472$226,122 ▼-3.5%100,6400.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,976,0400.0%80.9%Finance
Apple Inc. stock logo
AAPL
Apple
$5,942,524$5,750,368 ▼-49.2%17,8440.9%Technology
AVIV
Avantis International Large Cap Value ETF
$5,796,619$5,495 ▲0.1%72,7940.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,681,614$901,179 ▲18.9%60,4300.9%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$5,421,518$5,231 ▲0.1%65,2960.8%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$5,263,546$30,031 ▼-0.6%79,2230.8%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$5,142,276$244,743 ▼-4.5%90,2630.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,033,075$54,150 ▲1.1%19,2400.8%Healthcare
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$4,898,691$292,652 ▼-5.6%98,3080.7%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$4,683,884$83,339 ▲1.8%110,1570.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,598,017$1,371,891 ▼-23.0%20,1330.7%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,446,996$101,281 ▼-2.2%15,6310.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$4,203,489$2,962 ▲0.1%113,5460.6%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,183,576$758,004 ▲22.1%66,2690.6%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$3,728,615$1,406,921 ▲60.6%75,7850.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,492,849$42,345 ▼-1.2%52,2960.5%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,372,411$274,798 ▼-7.5%21,7220.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,278,819$78,888 ▲2.5%4,2810.5%ETF
DIMENSIONAL ETF TRUST
$2,921,875$472,085 ▲19.3%57,8700.4%ULTR FIX INC ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,838,102$201,619 ▼-6.6%34,2060.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,834,619$49,831 ▼-1.7%31,4570.4%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$2,751,846$134,558 ▼-4.7%70,0040.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,687,183$754,626 ▼-21.9%34,2670.4%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$2,545,361$162,166 ▼-6.0%63,3650.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,455,964$48,750 ▲2.0%10,6300.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,417,916$130,282 ▼-5.1%74,3290.4%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$2,245,373$128,720 ▲6.1%87,0970.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,198,830$145,207 ▲7.1%18,6710.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,061,169$400,765 ▼-16.3%28,6470.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,054,499$1,019,731 ▲98.5%25,9600.3%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,984,296$558,985 ▲39.2%26,8260.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,865,398$238,349 ▼-11.3%17,8440.3%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,748,114$170,824 ▲10.8%40,3810.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,744,292$31,207 ▼-1.8%33,3130.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,702,316$107,814 ▲6.8%17,9210.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,658,924$404,918 ▲32.3%9,6360.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,615,720$41,868 ▼-2.5%15,5520.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,595,930$91,623 ▼-5.4%3,2050.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,579,611$588,243 ▼-27.1%6,3400.2%Consumer Discretionary
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,556,961$11,303 ▼-0.7%37,7440.2%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$1,527,085$18,224 ▼-1.2%89,8290.2%ETF
EXXONMOBIL HOLDINGS CORP
$1,479,525$1,479,525 ▲New Holding9,0910.2%COM SHS
ISHARES TR
$1,435,749$203,870 ▼-12.4%14,2610.2%0-3 MTH TREASURY
Alphabet Inc. stock logo
GOOG
Alphabet
$1,409,540$612,947 ▼-30.3%4,1370.2%Communication Services
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,291,209$3,356 ▼-0.3%31,1660.2%ETF
DFA INVT DIMENSIONS GROUP IN
$1,281,206$1,281,206 ▲New Holding53,0300.2%REAL ESTATE SECU
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$1,267,738$32,495 ▼-2.5%18,3360.2%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$1,235,2040.0%3,0810.2%Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,190,420$47,933 ▼-3.9%12,0450.2%Healthcare
Microsoft Corporation stock logo
MSFT
Microsoft
$1,183,872$974,591 ▼-45.2%2,3080.2%Technology
AVSF
Avantis Short-Term Fixed Income ETF
$1,130,261$232,685 ▼-17.1%24,7780.2%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$1,090,818$2,321 ▲0.2%20,6830.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,082,202$100,134 ▼-8.5%3,1450.2%Communication Services
Lennox International, Inc. stock logo
LII
Lennox International
$1,005,3840.0%2,8320.2%Industrials
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$997,404$2,049 ▲0.2%7,7870.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$935,543$46,870 ▼-4.8%6,0280.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$880,590$25,444 ▼-2.8%14,8470.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$871,386$479,828 ▼-35.5%17,0090.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$855,1420.0%1,1560.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$852,269$8,856 ▼-1.0%13,8580.1%ETF
COMSCORE INC
$780,783$187,400 ▲31.6%166,6560.1%COM NEW
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$778,790$538,999 ▼-40.9%19,4120.1%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$754,778$184,511 ▼-19.6%14,9760.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$729,497$81,953 ▲12.7%7,3170.1%ETF
The Kroger Co. stock logo
KR
Kroger
$727,987$3,459 ▲0.5%12,4190.1%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$703,675$60,211 ▼-7.9%2,1270.1%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$702,395$4,003 ▼-0.6%4,2110.1%ETF
DFA INVT DIMENSIONS GROUP IN
$700,278$700,278 ▲New Holding16,7090.1%U.S. HIGH RELATI
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$699,333$173,864 ▼-19.9%7,3970.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$683,547$6,472 ▲1.0%6,7590.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$671,078$136 ▲0.0%4,9520.1%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$664,163$93,559 ▼-12.3%13,3530.1%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$656,929$23,319 ▼-3.4%15,4940.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$653,787$65,281 ▼-9.1%8,0520.1%ETF

Showing largest 100 holdings. View all holdings.
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