Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Clune & Associates

Latest statistics and disclosures from Factor Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUV, VOO, IJR, DFIV, DFA US Small Cap Value ETF, and represent 26.73% of Factor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFA US Small Cap Value ETF (+$25M), SHAG (+$20M), VBIL (+$5.5M), DFUV, Exxon Mobil Corp, IAGG, Dfa Invt Dimensions Group In, EFV, AVEM, VWOB.
Started 11 new stock positions in MA, VLO, MPC, URI, DFA US Small Cap Value ETF, Exxon Mobil Corp, SHAG, TXN, ALL, Dfa Invt Dimensions Group In. Dfa Invt Dimensions Group In.
Reduced shares in these 10 stocks: DFSV (-$25M), AAPL (-$5.8M), BSV (-$5.3M), DFSD, VCSH, VTIP, , ISTB, DFAR, NVDA.
Sold out of its positions in AMAT, CSCO, DFSV, DFAR, DUHP, XOM, META, HD, IAU, IWD. IWF, IGF, IQLT, MRK, SPSB, FNDA, TDG, WM.
Factor Wealth Management was a net seller of stock by $-552k.
Factor Wealth Management has $654M in assets under management (AUM), dropping by -1.11%.
Central Index Key (CIK): 0002055816

Tip: Access up to 7 years of quarterly data

Positions held by Clune & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Factor Wealth Management

Factor Wealth Management holds 163 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	8.2	$54M	+2%	976k	55.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.3	$41M		59k	700.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.3	$28M		207k	136.04	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.2	$27M	-2%	488k	55.86	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val	3.8	$25M	NEW	663k	37.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.5	$23M	+2%	270k	84.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.1	$21M	-8%	266k	77.25	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	3.1	$20M	-16%	437k	46.47	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	3.1	$20M	NEW	431k	46.36	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.0	$20M	-21%	256k	76.40	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.0	$19M	+3%	533k	36.23	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	2.7	$18M	-7%	375k	47.25	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.7	$18M		228k	77.42	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.6	$17M		427k	39.72	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.4	$15M		170k	90.84	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.3	$15M	-2%	315k	46.87	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.1	$14M	-3%	18k	762.64	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.7	$11M		100k	109.38	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.7	$11M		245k	44.45	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	1.3	$8.8M		41k	216.08	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.2	$8.1M	-19%	166k	49.22	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	1.1	$7.5M	+279%	99k	75.72	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.1	$7.2M		80k	90.44	View chart
Caterpillar (CAT)	1.0	$6.8M		8.4k	810.82	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$6.3M	+2%	70k	89.63	View chart
Ishares Tr North Amern Nat (IGE)	0.9	$6.2M	-3%	101k	61.63	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.9	$6.0M		8.00	747005.00	View chart
Apple (AAPL)	0.9	$5.9M	-49%	18k	333.03	View chart
American Centy Etf Tr International Lr (AVIV)	0.9	$5.8M		73k	79.63	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$5.7M	+18%	60k	94.02	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.8	$5.4M		65k	83.03	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$5.3M		79k	66.44	View chart
Ishares Tr Global Energ Etf (IXC)	0.8	$5.1M	-4%	90k	56.97	View chart
Abbvie (ABBV)	0.8	$5.0M		19k	261.59	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.7	$4.9M	-5%	98k	49.83	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.7	$4.7M		110k	42.52	View chart
NVIDIA Corporation (NVDA)	0.7	$4.6M	-22%	20k	228.38	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.7	$4.4M	-2%	16k	284.50	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$4.2M		114k	37.02	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$4.2M	+22%	66k	63.13	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$3.7M	+60%	76k	49.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$3.5M		52k	66.79	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$3.4M	-7%	22k	155.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$3.3M	+2%	4.3k	765.90	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.4	$2.9M	+19%	58k	50.49	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$2.8M	-6%	34k	82.97	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$2.8M		32k	90.11	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$2.8M	-4%	70k	39.31	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.4	$2.7M	-21%	34k	78.42	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.4	$2.5M	-5%	63k	40.17	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.4	$2.5M	+2%	11k	231.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$2.4M	-5%	74k	32.53	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$2.2M	+6%	87k	25.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$2.2M	+7%	19k	117.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$2.1M	-16%	29k	71.95	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$2.1M	+98%	26k	79.14	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.3	$2.0M	+39%	27k	73.97	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.9M	-11%	18k	104.54	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$1.7M	+10%	40k	43.29	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$1.7M		33k	52.36	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$1.7M	+6%	18k	94.99	View chart
Vanguard World Energy Etf (VDE)	0.3	$1.7M	+32%	9.6k	172.16	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.6M	-2%	16k	103.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.6M	-5%	3.2k	497.95	View chart
Amazon (AMZN)	0.2	$1.6M	-27%	6.3k	249.15	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$1.6M		38k	41.25	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$1.5M		90k	17.00	View chart
Exxonmobil Holdings Corp Com Shs	0.2	$1.5M	NEW	9.1k	162.75	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$1.4M	-12%	14k	100.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.4M	-30%	4.1k	340.72	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.3M		31k	41.43	View chart
Dfa Invt Dimensions Group In Real Estate Secu	0.2	$1.3M	NEW	53k	24.16	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.2	$1.3M	-2%	18k	69.14	View chart
Teradyne (TER)	0.2	$1.2M		3.1k	400.91	View chart
Abbott Laboratories (ABT)	0.2	$1.2M	-3%	12k	98.83	View chart
Microsoft Corporation (MSFT)	0.2	$1.2M	-45%	2.3k	512.94	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.2	$1.1M	-17%	25k	45.62	View chart
Flexshares Tr NRTRN TR MRN GBL (GUNR)	0.2	$1.1M		21k	52.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M	-8%	3.1k	344.10	View chart
Lennox International (LII)	0.2	$1.0M		2.8k	355.01	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$997k		7.8k	128.09	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$936k	-4%	6.0k	155.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$881k	-2%	15k	59.31	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$871k	-35%	17k	51.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$855k		1.2k	739.74	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$852k		14k	61.50	View chart
Comscore Com New (SCOR)	0.1	$781k	+31%	167k	4.68	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$779k	-40%	19k	40.12	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$755k	-19%	15k	50.40	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$730k	+12%	7.3k	99.70	View chart
Kroger (KR)	0.1	$728k		12k	58.62	View chart
JPMorgan Chase & Co. (JPM)	0.1	$704k	-7%	2.1k	330.83	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$702k		4.2k	166.80	View chart
Dfa Invt Dimensions Group In U.s. High Relati	0.1	$700k	NEW	17k	41.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$699k	-19%	7.4k	94.54	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$684k		6.8k	101.13	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$671k		5.0k	135.52	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$664k	-12%	13k	49.74	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$657k	-3%	16k	42.40	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$654k	-9%	8.1k	81.20	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$643k		1.7k	374.31	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$637k	+18%	14k	45.25	View chart
Aon Shs Cl A (AON)	0.1	$622k	-2%	2.2k	276.77	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$607k	-29%	13k	47.36	View chart
Intel Corporation (INTC)	0.1	$604k	-14%	5.0k	120.22	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$585k	-13%	12k	49.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$557k	+5%	2.5k	222.24	View chart
Broadcom (AVGO)	0.1	$556k	-4%	1.6k	351.19	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$555k		1.7k	317.34	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.1	$552k	-6%	11k	51.14	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$526k		1.3k	416.01	View chart
McDonald's Corporation (MCD)	0.1	$517k	-33%	2.2k	230.98	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$517k	-11%	9.4k	55.03	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$514k		9.9k	52.00	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$509k		11k	47.34	View chart
Chevron Corporation (CVX)	0.1	$507k		2.5k	204.20	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$494k	+12%	1.4k	351.97	View chart
Tesla Motors (TSLA)	0.1	$420k	-2%	1.2k	354.81	View chart
Hldgs (UAL)	0.1	$420k		3.8k	110.95	View chart
Patrick Industries (PATK)	0.1	$403k		5.9k	67.78	View chart
Textron (TXT)	0.1	$401k		5.3k	76.19	View chart
Raytheon Technologies Corp (RTX)	0.1	$397k		2.1k	185.69	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$377k	-4%	2.1k	177.11	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$375k		4.4k	84.42	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$374k	-21%	5.3k	70.15	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$369k		2.9k	126.52	View chart
Vanguard World Mrngstr Cap Etf (MGC)	0.1	$368k		1.3k	282.40	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$361k		3.2k	112.25	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$338k		4.2k	81.15	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$330k	-35%	8.4k	39.06	View chart
Ge Aerospace Com New (GE)	0.1	$327k		1.0k	312.29	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.0	$318k	+2%	4.1k	78.13	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$293k	-8%	2.0k	146.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$285k		4.3k	65.86	View chart
Visa Com Cl A (V)	0.0	$283k	-48%	787.00	359.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$279k		1.2k	228.30	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$278k		7.6k	36.45	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$278k		2.8k	99.08	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.0	$268k		5.6k	48.27	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$268k		409.00	656.01	View chart
International Business Machines (IBM)	0.0	$264k	-7%	1.2k	219.91	View chart
Pepsi (PEP)	0.0	$259k	+13%	2.0k	126.72	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$257k		13k	20.12	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.0	$257k		12k	22.23	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$252k	-33%	2.5k	101.11	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$247k		4.7k	52.86	View chart
Johnson & Johnson (JNJ)	0.0	$244k	-5%	922.00	264.74	View chart
Quanta Services (PWR)	0.0	$238k		371.00	642.51	View chart
Chipotle Mexican Grill (CMG)	0.0	$231k		7.2k	31.95	View chart
Eli Lilly & Co. (LLY)	0.0	$230k	-8%	199.00	1157.08	View chart
Valero Energy Corporation (VLO)	0.0	$228k	NEW	589.00	387.43	View chart
Linde SHS (LIN)	0.0	$225k		475.00	474.57	View chart
Texas Instruments Incorporated (TXN)	0.0	$224k	NEW	800.00	280.09	View chart
United Rentals (URI)	0.0	$223k	NEW	223.00	1000.78	View chart
Ge Vernova (GEV)	0.0	$219k		230.00	950.49	View chart
Allstate Corporation (ALL)	0.0	$213k	NEW	959.00	221.86	View chart
Marathon Petroleum Corp (MPC)	0.0	$207k	NEW	524.00	395.42	View chart
Mastercard Incorporated Cl A (MA)	0.0	$206k	NEW	373.00	551.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$205k		2.1k	96.90	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$204k		6.1k	33.69	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.0	$204k	-38%	1.0k	195.57	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$203k	-13%	2.5k	81.07	View chart
Acumen Pharmaceuticals (ABOS)	0.0	$37k		17k	2.22	View chart

Past Filings by Factor Wealth Management

SEC 13F filings are viewable for Factor Wealth Management going back to 2024

Factor Wealth Management 2026 Q3 filed Oct. 8, 2026
Factor Wealth Management 2026 Q2 filed July 8, 2026
Factor Wealth Management 2026 Q1 filed April 20, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z