Clune & Associates

Clune & Associates as of Dec. 31, 2025

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