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Clune & Associates

Latest statistics and disclosures from Clune & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUV, DFIV, DFAS, BSV, SPY, and represent 20.74% of Clune & Associates's stock portfolio.
Added to shares of these 10 stocks: DFUV, VOO, BSV, VXUS, DFSD, AAPL, AVIV, DFAS, LII, ISTB.
Started 11 new stock positions in LLY, MGC, RTX, MRK, IEFA, LII, UNP, INTC, IWR, VBIL. TXT.
Reduced shares in these 10 stocks: IAS, DV, ITAN, PEP, MSFT, DFAI, IGSB, QQQ, JPM, IVV.
Sold out of its positions in ITAN, DV, IAS, PEP.
Clune & Associates was a net buyer of stock by $55M.
Clune & Associates has $463M in assets under management (AUM), dropping by 15.73%.
Central Index Key (CIK): 0002055816

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Portfolio Holdings for Clune & Associates

Clune & Associates holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.4	$25M	+18%	540k	46.59	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.2	$20M	+7%	393k	49.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.8	$18M	+9%	254k	69.67	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.7	$17M	+18%	218k	78.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.5	$16M	+2%	24k	681.93	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.2	$15M	+11%	313k	47.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$14M	+26%	23k	627.14	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.7	$12M	+11%	156k	79.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.5	$12M	+23%	153k	75.44	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	2.1	$9.8M	+17%	201k	48.75	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.0	$9.5M	+5%	239k	39.59	View chart
Apple (AAPL)	2.0	$9.1M	+21%	33k	271.86	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.9	$9.0M	+4%	272k	32.94	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.9	$8.6M	+18%	114k	75.77	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$7.7M	+6%	41k	190.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$7.5M	+22%	62k	120.18	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.5	$7.0M	+20%	210k	33.08	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.5	$6.9M	+2%	72k	96.28	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.5	$6.8M		9.00	754800.00	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.5	$6.8M	+26%	152k	44.55	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$6.7M	+5%	23k	290.22	View chart
American Centy Etf Tr International Lr (AVIV)	1.4	$6.5M	+31%	92k	71.23	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.3	$5.8M	+15%	41k	143.33	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.2	$5.4M	+10%	108k	50.65	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$5.3M	+20%	89k	59.54	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.1	$5.2M	+9%	108k	48.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$5.1M	+19%	20k	257.95	View chart
Caterpillar (CAT)	1.0	$4.8M		8.5k	572.84	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.0	$4.7M	+27%	63k	74.17	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.0	$4.7M	+7%	109k	42.87	View chart
Ishares Tr North Amern Nat (IGE)	1.0	$4.5M	+17%	90k	50.20	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.0	$4.5M	+23%	58k	77.02	View chart
NVIDIA Corporation (NVDA)	1.0	$4.5M		24k	186.50	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$4.4M	+18%	41k	106.70	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$4.2M	+8%	48k	88.49	View chart
Abbvie (ABBV)	0.9	$4.2M	+2%	18k	228.49	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.9	$4.1M	+30%	61k	67.43	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$3.9M	+11%	53k	73.56	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.8	$3.9M	+3%	38k	100.38	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$3.7M	+6%	114k	32.57	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$3.5M	+4%	106k	32.89	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$3.5M	+22%	106k	32.73	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$3.3M	+14%	70k	46.80	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.7	$3.3M	+10%	77k	42.56	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$3.2M	+2%	58k	54.71	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$3.0M	-2%	56k	52.88	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.9M	+76%	27k	107.11	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$2.7M	+9%	32k	82.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$2.7M	+25%	40k	66.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$2.7M	-4%	70k	38.11	View chart
Ishares Tr Global Energ Etf (IXC)	0.6	$2.6M	+17%	63k	41.93	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$2.6M	+38%	28k	93.97	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.5	$2.5M		74k	34.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.5M	+2%	17k	143.52	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$2.4M	+2%	11k	211.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$2.4M	+28%	23k	101.98	View chart
Microsoft Corporation (MSFT)	0.5	$2.3M	-7%	4.8k	483.64	View chart
Amazon (AMZN)	0.5	$2.1M		9.1k	230.82	View chart
Ishares Tr Global Reit Etf (REET)	0.4	$2.0M	+17%	79k	24.95	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$1.9M	+58%	38k	50.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.9M	+4%	6.0k	313.82	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$1.9M	+6%	22k	84.64	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.4	$1.9M	+12%	40k	47.08	View chart
Abbott Laboratories (ABT)	0.4	$1.8M		15k	125.29	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$1.8M	+63%	79k	22.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.8M	-2%	2.6k	684.91	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.7M	+16%	14k	120.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.7M	+2%	17k	99.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.7M		3.4k	502.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.7M	+5%	17k	96.03	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.3	$1.5M	+41%	33k	45.84	View chart
Aon Shs Cl A (AON)	0.3	$1.5M		4.2k	352.88	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.5M	+9%	4.6k	314.79	View chart
Lennox International (LII)	0.3	$1.5M	NEW	3.0k	485.57	View chart
Vanguard World Energy Etf (VDE)	0.3	$1.4M	+8%	11k	125.92	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.3	$1.4M	+8%	22k	62.14	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$1.3M	+10%	18k	71.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.3M	+13%	17k	74.07	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$1.2M	+433%	11k	111.78	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$1.2M	+8%	47k	26.49	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$1.2M	+11%	24k	50.70	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$1.2M	+3%	24k	49.46	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.2M	+10%	43k	27.43	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$1.2M	+67%	30k	38.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.1M		21k	53.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M	-5%	1.8k	614.16	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$1.1M	+3%	22k	50.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M		3.5k	313.04	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M	-4%	3.3k	322.22	View chart
McDonald's Corporation (MCD)	0.2	$1.0M		3.4k	305.67	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$1.0M	+4%	62k	16.43	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$1.0M	+17%	22k	45.85	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.2	$904k		15k	58.74	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$897k		18k	50.29	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$872k	+18%	11k	82.82	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$865k	+17%	9.6k	90.00	View chart
Comscore Com New (SCOR)	0.2	$823k		127k	6.50	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$767k		17k	45.53	View chart
Kroger (KR)	0.2	$764k		12k	62.48	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$736k	+9%	14k	52.62	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$720k	+102%	16k	44.71	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$690k	+138%	12k	57.46	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$680k		18k	38.03	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$673k	NEW	8.9k	75.43	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$664k		6.5k	102.39	View chart
Teradyne (TER)	0.1	$596k		3.1k	193.56	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.1	$594k	+101%	25k	23.88	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.1	$589k	+11%	11k	52.64	View chart
Visa Com Cl A (V)	0.1	$584k		1.7k	350.78	View chart
Textron (TXT)	0.1	$574k	NEW	6.6k	87.17	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$559k	+3%	7.2k	77.53	View chart
Broadcom (AVGO)	0.1	$547k	+7%	1.6k	346.10	View chart
Waste Management (WM)	0.1	$540k		2.5k	219.71	View chart
Tesla Motors (TSLA)	0.1	$540k		1.2k	449.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$532k	-2%	1.6k	335.31	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$488k	-8%	1.3k	373.35	View chart
Raytheon Technologies Corp (RTX)	0.1	$450k	NEW	2.5k	183.43	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$445k	+53%	6.6k	67.22	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$429k	+47%	2.8k	153.00	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$428k	+73%	3.9k	110.97	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$428k	+5%	13k	33.74	View chart
Hldgs (UAL)	0.1	$424k		3.8k	111.82	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$398k	+86%	3.3k	120.97	View chart
International Business Machines (IBM)	0.1	$389k	+27%	1.3k	296.30	View chart
Chevron Corporation (CVX)	0.1	$376k	-3%	2.5k	152.42	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$350k	+2%	7.7k	45.21	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$345k	+61%	4.8k	71.63	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$335k	-2%	1.9k	177.33	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$328k	NEW	1.3k	251.14	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$327k		10k	31.51	View chart
Cisco Systems (CSCO)	0.1	$323k		4.2k	77.03	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$320k		6.8k	46.86	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$319k	+10%	3.2k	99.52	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$309k	+13%	2.0k	157.68	View chart
Mastercard Incorporated Cl A (MA)	0.1	$306k		536.00	570.45	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$306k	-8%	5.0k	61.36	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$296k		10k	28.48	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$285k	+2%	13k	21.66	View chart
Allstate Corporation (ALL)	0.1	$285k		1.4k	208.15	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$279k	NEW	2.9k	96.27	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$274k		1.3k	212.04	View chart
Chipotle Mexican Grill (CMG)	0.1	$269k	-3%	7.3k	37.00	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$268k	+2%	6.2k	43.53	View chart
Patrick Industries (PATK)	0.1	$267k		2.5k	108.43	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$263k		436.00	603.36	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.1	$261k		3.7k	69.82	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$260k		3.2k	80.63	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$256k		5.3k	48.17	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$245k	+3%	7.5k	32.75	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$232k		3.2k	72.68	View chart
Merck & Co (MRK)	0.0	$225k	NEW	2.1k	105.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$223k		3.6k	62.47	View chart
Union Pacific Corporation (UNP)	0.0	$222k	NEW	959.00	231.24	View chart
Meta Platforms Cl A (META)	0.0	$221k		335.00	660.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$219k	NEW	2.5k	89.47	View chart
Intel Corporation (INTC)	0.0	$217k	NEW	5.9k	36.90	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$215k		3.9k	54.76	View chart
Eli Lilly & Co. (LLY)	0.0	$214k	NEW	199.00	1074.68	View chart
Linde SHS (LIN)	0.0	$209k		491.00	426.32	View chart
TransDigm Group Incorporated (TDG)	0.0	$209k		157.00	1329.85	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$208k		7.7k	26.91	View chart
Walt Disney Company (DIS)	0.0	$206k		1.8k	113.79	View chart
Illinois Tool Works (ITW)	0.0	$204k		827.00	246.30	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$203k		4.1k	49.84	View chart
Home Depot (HD)	0.0	$200k	+2%	581.00	344.24	View chart
Acumen Pharmaceuticals (ABOS)	0.0	$35k		17k	2.11	View chart

Past Filings by Clune & Associates

SEC 13F filings are viewable for Clune & Associates going back to 2024

Clune & Associates 2025 Q4 filed Feb. 9, 2026
Clune & Associates 2025 Q3 filed Oct. 17, 2025
Clune & Associates 2025 Q2 filed July 30, 2025
Clune & Associates 2025 Q1 filed April 28, 2025
Clune & Associates 2024 Q4 filed Feb. 11, 2025

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