Clune & Associates

Clune & Associates as of Sept. 30, 2025

Portfolio Holdings for Clune & Associates

Clune & Associates holds 159 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.1 $20M 456k 44.69
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $17M 366k 46.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $16M 233k 68.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $16M 23k 666.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $15M 183k 78.91
Dimensional Etf Trust Short Duration F (DFSD) 3.4 $14M 279k 48.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $11M 139k 79.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $11M 18k 612.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $9.1M 124k 73.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $8.7M 227k 38.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.1 $8.4M 172k 48.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.1 $8.3M 261k 31.63
Vanguard Index Fds Value Etf (VTV) 1.8 $7.1M 38k 186.49
Apple (AAPL) 1.8 $7.0M 28k 254.63
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.7 $6.9M 96k 72.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $6.8M 9.00 754200.00
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $6.6M 70k 95.19
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $6.5M 22k 293.74
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $6.0M 51k 118.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $5.6M 175k 32.07
Schwab Strategic Tr Fundamental Intl (FNDC) 1.3 $5.4M 121k 44.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $5.0M 35k 142.55
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.2 $4.9M 97k 50.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $4.8M 98k 49.46
American Centy Etf Tr International Lr (AVIV) 1.2 $4.7M 70k 67.44
NVIDIA Corporation (NVDA) 1.1 $4.4M 24k 186.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $4.4M 102k 43.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $4.3M 73k 58.21
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.2M 17k 254.27
Abbvie (ABBV) 1.0 $4.2M 18k 231.54
Caterpillar (CAT) 1.0 $4.0M 8.5k 477.14
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $4.0M 44k 91.42
Ishares Tr North Amern Nat (IGE) 0.9 $3.8M 77k 49.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $3.7M 37k 100.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $3.7M 35k 106.78
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $3.6M 49k 72.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $3.5M 47k 75.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $3.4M 107k 31.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.4M 47k 71.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $3.2M 101k 31.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $3.1M 47k 66.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $3.1M 58k 53.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $3.0M 57k 53.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $3.0M 70k 42.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $2.8M 62k 45.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $2.7M 86k 31.38
Microsoft Corporation (MSFT) 0.7 $2.7M 5.2k 517.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.6M 73k 36.35
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $2.4M 75k 32.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.4M 17k 140.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.3M 30k 78.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.3M 11k 208.72
Ishares Tr Global Energ Etf (IXC) 0.6 $2.2M 53k 41.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 32k 65.26
Amazon (AMZN) 0.5 $2.0M 9.1k 219.57
Abbott Laboratories (ABT) 0.5 $2.0M 15k 133.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.8M 18k 99.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.8M 20k 89.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 2.7k 669.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.4k 502.74
Ishares Tr Global Reit Etf (REET) 0.4 $1.7M 67k 25.56
Ishares Tr Core Msci Total (IXUS) 0.4 $1.7M 21k 82.58
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.7M 17k 100.25
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.4 $1.7M 35k 47.21
Ishares Tr National Mun Etf (MUB) 0.4 $1.6M 15k 106.49
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 17k 93.37
Aon Shs Cl A (AON) 0.4 $1.5M 4.2k 356.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 5.8k 243.56
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 112.75
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.3M 4.2k 307.87
Vanguard World Energy Etf (VDE) 0.3 $1.3M 10k 125.86
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.2M 24k 51.23
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.2M 20k 59.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.2M 23k 50.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 1.9k 600.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.2M 43k 26.95
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $1.1M 48k 23.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 74.37
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M 17k 67.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 21k 54.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.1M 22k 50.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.1M 23k 47.74
Comscore Com New (SCOR) 0.3 $1.1M 127k 8.73
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.4k 315.43
Ishares Tr Ultra Short Dur (ICSH) 0.3 $1.1M 21k 50.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 39k 27.30
McDonald's Corporation (MCD) 0.3 $1.0M 3.4k 303.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $915k 59k 15.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $900k 18k 50.07
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $866k 15k 57.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $826k 3.4k 243.09
Kroger (KR) 0.2 $820k 12k 67.41
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $816k 19k 43.78
Integral Ad Science Hldng (IAS) 0.2 $799k 79k 10.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $755k 17k 45.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $738k 8.9k 82.96
Select Sector Spdr Tr Energy (XLE) 0.2 $710k 7.9k 89.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $692k 8.2k 84.68
Ishares Tr Us Infrastruc (IFRA) 0.2 $677k 13k 52.82
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $675k 18k 37.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $663k 6.4k 103.36
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $646k 18k 35.69
Visa Com Cl A (V) 0.1 $563k 1.6k 341.44
Waste Management (WM) 0.1 $543k 2.5k 220.83
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $542k 10k 53.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $536k 7.0k 76.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $535k 1.6k 328.11
Tesla Motors (TSLA) 0.1 $532k 1.2k 444.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $520k 1.4k 365.44
DV (DV) 0.1 $511k 43k 11.98
Broadcom (AVGO) 0.1 $484k 1.5k 329.91
Teradyne (TER) 0.1 $424k 3.1k 137.64
Chevron Corporation (CVX) 0.1 $395k 2.5k 155.30
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $382k 12k 31.89
Hldgs (UAL) 0.1 $364k 3.8k 96.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $337k 1.9k 174.56
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $332k 5.4k 61.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $324k 7.5k 42.96
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $322k 10k 31.16
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $313k 6.8k 46.32
Mastercard Incorporated Cl A (MA) 0.1 $306k 539.00 568.35
Chipotle Mexican Grill (CMG) 0.1 $295k 7.5k 39.19
Allstate Corporation (ALL) 0.1 $294k 1.4k 214.65
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $294k 12k 23.83
International Business Machines (IBM) 0.1 $290k 1.0k 282.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $288k 5.0k 57.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $288k 10k 27.90
Cisco Systems (CSCO) 0.1 $287k 4.2k 68.42
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $286k 1.9k 151.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $285k 2.9k 97.83
Ishares Core Msci Emkt (IEMG) 0.1 $284k 4.3k 65.92
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $277k 13k 21.56
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $268k 6.0k 44.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $266k 1.3k 206.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $260k 435.00 596.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $257k 3.2k 81.20
Ishares Tr Micro-cap Etf (IWC) 0.1 $257k 1.7k 149.09
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $255k 5.3k 47.98
Patrick Industries (PATK) 0.1 $255k 2.5k 103.43
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $250k 3.7k 67.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $246k 2.2k 110.48
Ea Series Trust Sparkline Intang (ITAN) 0.1 $245k 7.1k 34.72
Meta Platforms Cl A (META) 0.1 $242k 330.00 734.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $242k 7.2k 33.37
Linde SHS (LIN) 0.1 $233k 491.00 474.92
Home Depot (HD) 0.1 $231k 569.00 405.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $226k 2.1k 108.70
Illinois Tool Works (ITW) 0.1 $216k 827.00 260.76
Ishares Msci Emrg Chn (EMXC) 0.1 $215k 3.2k 67.51
Pepsi (PEP) 0.1 $213k 1.5k 140.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $213k 3.6k 59.91
Select Sector Spdr Tr Financial (XLF) 0.1 $211k 3.9k 53.86
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $208k 1.8k 118.46
Walt Disney Company (DIS) 0.1 $207k 1.8k 114.52
TransDigm Group Incorporated (TDG) 0.1 $207k 157.00 1318.02
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $207k 3.0k 69.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $204k 7.8k 26.34
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $203k 4.1k 50.00
Acumen Pharmaceuticals (ABOS) 0.0 $28k 17k 1.71