Clune & Associates

Clune & Associates as of March 31, 2025

Portfolio Holdings for Clune & Associates

Clune & Associates holds 141 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.7 $19M 451k 41.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $13M 217k 59.75
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $13M 324k 39.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $13M 22k 559.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $12M 149k 78.28
Dimensional Etf Trust Short Duration F (DFSD) 3.6 $12M 245k 47.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $10M 128k 78.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $8.3M 16k 513.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $7.6M 230k 32.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $7.2M 116k 62.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $7.2M 9.00 798441.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.1 $6.9M 142k 48.35
Apple (AAPL) 1.9 $6.2M 28k 222.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.8 $6.0M 233k 25.84
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $5.9M 65k 90.59
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.7 $5.6M 86k 65.21
Vanguard Index Fds Value Etf (VTV) 1.7 $5.5M 32k 172.74
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $5.3M 20k 258.62
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.4 $4.6M 92k 50.73
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.3M 41k 104.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $4.1M 97k 42.52
Schwab Strategic Tr Fundamental Intl (FNDC) 1.2 $4.0M 112k 36.20
Abbvie (ABBV) 1.2 $4.0M 19k 209.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $4.0M 82k 48.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $4.0M 150k 26.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $3.8M 33k 115.60
Ishares Tr North Amern Nat (IGE) 1.1 $3.7M 82k 45.47
American Centy Etf Tr International Lr (AVIV) 1.1 $3.6M 63k 56.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $3.6M 69k 51.49
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.5M 39k 90.54
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $3.4M 33k 105.60
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.2M 15k 221.75
NVIDIA Corporation (NVDA) 0.9 $3.1M 28k 108.38
Ishares Tr National Mun Etf (MUB) 0.9 $3.0M 28k 105.44
Caterpillar (CAT) 0.9 $2.8M 8.5k 329.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $2.6M 42k 60.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.5M 42k 60.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $2.5M 39k 64.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $2.5M 41k 60.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $2.4M 64k 38.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.4M 46k 52.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.4M 76k 31.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.3M 53k 43.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $2.3M 54k 42.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $2.3M 87k 26.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $2.2M 22k 100.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $2.2M 85k 25.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.2M 17k 128.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $2.1M 74k 28.15
Abbott Laboratories (ABT) 0.6 $2.0M 15k 132.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.0M 30k 66.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 3.5k 532.58
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $1.8M 59k 30.57
Aon Shs Cl A (AON) 0.5 $1.8M 4.4k 399.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.8M 9.5k 186.29
Microsoft Corporation (MSFT) 0.5 $1.7M 4.6k 375.41
Amazon (AMZN) 0.5 $1.7M 8.9k 190.26
Ishares Tr Global Energ Etf (IXC) 0.5 $1.6M 39k 42.07
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.6M 16k 98.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 27k 58.35
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.5 $1.5M 32k 46.74
Ishares Tr Global Reit Etf (REET) 0.4 $1.4M 59k 24.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.4M 16k 87.17
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 118.93
Vanguard World Energy Etf (VDE) 0.4 $1.3M 9.7k 129.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.3M 18k 69.74
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 15k 81.73
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.1k 561.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 16k 73.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.2M 23k 49.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.1M 22k 50.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.1M 40k 26.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $1.1M 45k 23.77
McDonald's Corporation (MCD) 0.3 $1.1M 3.4k 312.41
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 4.1k 257.04
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.0M 20k 53.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.0M 37k 27.96
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.0M 20k 49.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $958k 21k 45.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $905k 22k 40.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $901k 5.8k 156.22
Comscore Com New (SCOR) 0.3 $870k 127k 6.87
Kroger (KR) 0.3 $816k 12k 67.69
Ishares Tr Core Msci Total (IXUS) 0.2 $757k 11k 69.81
Ishares Tr Ultra Short-term (ICSH) 0.2 $754k 15k 50.70
Ishares Tr Eafe Value Etf (EFV) 0.2 $742k 13k 58.94
DV (DV) 0.2 $732k 55k 13.37
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $687k 18k 38.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $675k 1.4k 468.97
Select Sector Spdr Tr Energy (XLE) 0.2 $654k 7.0k 93.44
JPMorgan Chase & Co. (JPM) 0.2 $645k 2.6k 245.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $617k 54k 11.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $614k 8.3k 73.69
Integral Ad Science Hldng (IAS) 0.2 $600k 74k 8.06
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $592k 18k 33.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $584k 5.6k 103.47
Waste Management (WM) 0.2 $570k 2.5k 231.51
Ishares Tr Us Infrastruc (IFRA) 0.2 $569k 13k 45.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $566k 16k 35.88
Visa Com Cl A (V) 0.2 $562k 1.6k 350.50
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $551k 19k 29.12
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $533k 11k 48.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $528k 6.4k 82.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $500k 3.2k 154.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $451k 7.1k 63.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $448k 1.6k 274.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $444k 1.4k 306.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $414k 8.3k 49.62
Chevron Corporation (CVX) 0.1 $406k 2.4k 167.29
Chipotle Mexican Grill (CMG) 0.1 $382k 7.6k 50.21
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $320k 12k 27.05
Mastercard Incorporated Cl A (MA) 0.1 $311k 567.00 547.64
Tesla Motors (TSLA) 0.1 $309k 1.2k 259.16
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $290k 5.3k 54.67
Pepsi (PEP) 0.1 $287k 1.9k 149.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $284k 5.0k 56.28
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $281k 7.8k 36.14
Cisco Systems (CSCO) 0.1 $273k 4.4k 61.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $262k 13k 20.17
International Business Machines (IBM) 0.1 $261k 1.0k 248.63
Teradyne (TER) 0.1 $255k 3.1k 82.60
Hldgs (UAL) 0.1 $253k 3.7k 69.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $253k 5.3k 47.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $248k 1.5k 160.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $245k 1.3k 190.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $244k 3.1k 78.90
Broadcom (AVGO) 0.1 $240k 1.4k 167.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $236k 10k 23.43
Ishares Core Msci Emkt (IEMG) 0.1 $236k 4.4k 53.97
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $234k 2.1k 113.14
Linde SHS (LIN) 0.1 $229k 491.00 465.56
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $225k 4.3k 52.25
Patrick Industries (PATK) 0.1 $223k 2.6k 84.56
TransDigm Group Incorporated (TDG) 0.1 $217k 157.00 1383.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $215k 2.2k 96.52
Home Depot (HD) 0.1 $209k 569.00 366.64
Ea Series Trust Sparkline Intang (ITAN) 0.1 $209k 7.0k 29.78
Illinois Tool Works (ITW) 0.1 $205k 827.00 248.01
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $203k 4.7k 43.01
Merck & Co (MRK) 0.1 $200k 2.2k 89.75
Acumen Pharmaceuticals (ABOS) 0.0 $18k 17k 1.10