Clune & Associates

Clune & Associates as of June 30, 2025

Portfolio Holdings for Clune & Associates

Clune & Associates holds 156 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.5 $20M 473k 42.28
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $15M 355k 42.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $15M 234k 63.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $14M 23k 617.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $13M 167k 78.70
Dimensional Etf Trust Short Duration F (DFSD) 3.5 $13M 268k 48.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $11M 134k 79.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $9.7M 17k 568.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $8.8M 127k 69.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $8.2M 230k 35.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.1 $7.6M 255k 29.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.0 $7.3M 150k 48.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $6.6M 9.00 728800.00
Vanguard Index Fds Value Etf (VTV) 1.7 $6.3M 35k 176.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.7 $6.2M 91k 68.21
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $6.2M 67k 92.62
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $6.1M 22k 279.82
Apple (AAPL) 1.6 $5.7M 28k 205.17
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $5.5M 50k 109.29
Schwab Strategic Tr Fundamental Intl (FNDC) 1.4 $5.1M 121k 42.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $5.1M 170k 29.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $4.5M 91k 49.51
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.2 $4.5M 88k 50.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $4.4M 103k 43.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $4.3M 32k 134.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $4.1M 76k 53.96
American Centy Etf Tr International Lr (AVIV) 1.1 $3.9M 63k 62.23
NVIDIA Corporation (NVDA) 1.0 $3.8M 24k 157.99
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.8M 43k 89.06
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $3.6M 34k 106.34
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.5M 15k 236.98
Ishares Tr North Amern Nat (IGE) 1.0 $3.5M 79k 44.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $3.4M 34k 100.69
Abbvie (ABBV) 0.9 $3.4M 18k 185.62
Caterpillar (CAT) 0.9 $3.3M 8.5k 388.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $3.1M 74k 42.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.1M 46k 67.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $3.0M 43k 68.54
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $2.8M 67k 42.26
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $2.8M 41k 67.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $2.7M 94k 28.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $2.7M 42k 65.35
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $2.7M 92k 29.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.7M 55k 48.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.6M 90k 29.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.5M 73k 34.57
Microsoft Corporation (MSFT) 0.7 $2.5M 5.0k 497.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.3M 44k 52.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.3M 17k 133.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.2M 29k 74.01
Abbott Laboratories (ABT) 0.6 $2.0M 15k 136.01
Ishares Tr Global Energ Etf (IXC) 0.6 $2.0M 51k 39.29
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $2.0M 64k 31.02
Amazon (AMZN) 0.5 $1.9M 8.8k 219.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.9M 9.9k 195.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.8M 29k 62.02
Ishares Tr National Mun Etf (MUB) 0.5 $1.7M 16k 104.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 3.4k 485.77
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 2.6k 620.78
Ishares Tr Global Reit Etf (REET) 0.4 $1.6M 65k 24.70
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 16k 99.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.6M 17k 91.10
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.4 $1.5M 33k 47.03
Aon Shs Cl A (AON) 0.4 $1.5M 4.2k 356.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.4M 18k 79.28
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.3M 4.7k 285.31
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 15k 89.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 17k 73.63
Exxon Mobil Corporation (XOM) 0.3 $1.2M 12k 107.80
Vanguard World Energy Etf (VDE) 0.3 $1.2M 9.9k 119.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $1.2M 49k 23.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.1M 22k 50.27
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.1M 22k 50.59
Ishares Tr Ultra Short Dur (ICSH) 0.3 $1.1M 21k 50.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.1M 41k 26.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.0M 23k 46.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 21k 49.46
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.0M 19k 54.24
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.0M 16k 63.48
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.0M 20k 51.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 5.8k 177.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.0M 39k 26.50
McDonald's Corporation (MCD) 0.3 $986k 3.4k 292.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $934k 1.7k 551.56
JPMorgan Chase & Co. (JPM) 0.3 $917k 3.2k 289.91
Ishares Tr Core Msci Total (IXUS) 0.2 $897k 12k 77.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $874k 18k 49.03
Kroger (KR) 0.2 $868k 12k 71.73
Integral Ad Science Hldng (IAS) 0.2 $809k 97k 8.31
DV (DV) 0.2 $774k 52k 14.97
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $750k 15k 51.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $737k 56k 13.11
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $723k 18k 40.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $673k 16k 42.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $655k 8.2k 80.11
Ishares Tr Us Infrastruc (IFRA) 0.2 $642k 13k 49.19
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $636k 18k 35.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $635k 6.2k 102.91
Comscore Com New (SCOR) 0.2 $611k 127k 4.82
Visa Com Cl A (V) 0.2 $603k 1.7k 355.10
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $594k 18k 32.91
Select Sector Spdr Tr Energy (XLE) 0.2 $594k 7.0k 84.81
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $592k 25k 24.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $570k 3.2k 176.23
Waste Management (WM) 0.2 $562k 2.5k 228.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $534k 6.4k 82.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $524k 7.2k 72.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $495k 1.6k 304.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $482k 1.4k 339.60
Chipotle Mexican Grill (CMG) 0.1 $427k 7.6k 56.15
Ishares Core Msci Emkt (IEMG) 0.1 $394k 6.6k 60.03
Broadcom (AVGO) 0.1 $391k 1.4k 275.65
International Business Machines (IBM) 0.1 $388k 1.3k 294.79
Tesla Motors (TSLA) 0.1 $380k 1.2k 317.66
Chevron Corporation (CVX) 0.1 $376k 2.6k 143.21
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $357k 12k 29.99
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $319k 5.4k 59.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $317k 1.9k 164.43
Cisco Systems (CSCO) 0.1 $307k 4.4k 69.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $306k 7.6k 40.02
Mastercard Incorporated Cl A (MA) 0.1 $303k 539.00 561.46
Hldgs (UAL) 0.1 $300k 3.8k 79.63
Vanguard World Mega Cap Index (MGC) 0.1 $294k 1.3k 224.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $290k 3.3k 87.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $286k 3.1k 91.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $281k 5.0k 55.74
Teradyne (TER) 0.1 $277k 3.1k 89.92
Allstate Corporation (ALL) 0.1 $276k 1.4k 201.31
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $266k 13k 20.43
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $258k 1.9k 139.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $257k 10k 25.30
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $252k 5.3k 47.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $252k 3.1k 80.65
Pepsi (PEP) 0.1 $252k 1.9k 132.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $252k 1.3k 195.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $246k 435.00 565.89
Meta Platforms Cl A (META) 0.1 $244k 330.00 738.27
TransDigm Group Incorporated (TDG) 0.1 $239k 157.00 1520.64
Walt Disney Company (DIS) 0.1 $233k 1.9k 124.01
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $233k 8.1k 28.65
Linde SHS (LIN) 0.1 $230k 491.00 469.10
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $229k 4.3k 53.36
Patrick Industries (PATK) 0.1 $227k 2.5k 92.27
Ea Series Trust Sparkline Intang (ITAN) 0.1 $227k 7.0k 32.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $225k 2.2k 101.24
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $220k 5.0k 44.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $217k 7.2k 30.14
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $210k 2.1k 100.82
Home Depot (HD) 0.1 $209k 569.00 366.79
Select Sector Spdr Tr Financial (XLF) 0.1 $205k 3.9k 52.37
Illinois Tool Works (ITW) 0.1 $205k 827.00 247.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $202k 3.5k 57.01
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $202k 1.8k 109.66
Ishares Msci Emrg Chn (EMXC) 0.1 $201k 3.2k 63.14
Philip Morris International (PM) 0.1 $200k 1.1k 182.13
Acumen Pharmaceuticals (ABOS) 0.0 $19k 17k 1.16