Clune & Associates

Factor Wealth Management as of March 31, 2026

Portfolio Holdings for Factor Wealth Management

Factor Wealth Management holds 162 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.5 $35M 718k 48.46
Dimensional Etf Trust Internatnal Val (DFIV) 4.4 $23M 442k 52.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $22M 37k 597.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $19M 240k 78.41
Dimensional Etf Trust Short Duration F (DFSD) 3.3 $17M 361k 47.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.2 $17M 238k 71.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $16M 210k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $16M 125k 124.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $15M 185k 79.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $14M 22k 650.34
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.6 $14M 411k 33.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $13M 274k 48.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.3 $12M 348k 35.04
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $11M 117k 93.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $11M 316k 34.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $10M 212k 48.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $9.6M 246k 38.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $9.5M 191k 49.95
Vanguard Index Fds Value Etf (VTV) 1.6 $8.6M 44k 196.20
Apple (AAPL) 1.6 $8.5M 34k 253.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $7.5M 93k 80.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $6.7M 67k 99.86
Ishares Tr North Amern Nat (IGE) 1.1 $6.1M 97k 62.94
American Centy Etf Tr International Lr (AVIV) 1.1 $6.1M 81k 74.83
Caterpillar (CAT) 1.1 $5.9M 8.4k 708.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $5.7M 8.00 718140.00
Schwab Strategic Tr Fundamental Intl (FNDC) 1.0 $5.6M 120k 46.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $5.1M 58k 88.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $5.0M 81k 62.45
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $4.9M 69k 70.91
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.8M 18k 261.92
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.7M 17k 287.17
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.9 $4.6M 91k 50.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $4.6M 32k 145.79
Ishares Tr Global Energ Etf (IXC) 0.8 $4.3M 74k 57.61
Abbvie (ABBV) 0.8 $4.2M 19k 217.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $4.2M 52k 80.58
NVIDIA Corporation (NVDA) 0.8 $4.2M 24k 174.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $3.9M 114k 33.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $3.7M 57k 65.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $3.3M 32k 106.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.2M 57k 56.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.2M 43k 75.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $3.2M 75k 42.31
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.6 $3.2M 42k 75.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $3.0M 89k 33.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $2.9M 65k 44.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.8M 41k 67.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.7M 32k 84.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $2.7M 76k 35.71
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.7M 4.1k 653.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.7M 12k 217.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $2.5M 60k 42.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.5M 25k 100.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.5M 54k 45.12
Exxon Mobil Corporation (XOM) 0.5 $2.4M 14k 169.66
Ishares Tr Global Reit Etf (REET) 0.4 $2.4M 94k 25.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.1M 55k 38.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.1M 19k 110.47
Ishares Tr Core Intl Aggr (IAGG) 0.4 $2.0M 40k 50.04
Microsoft Corporation (MSFT) 0.4 $1.9M 5.0k 370.18
Amazon (AMZN) 0.4 $1.9M 9.0k 208.27
Ishares Tr Core Msci Total (IXUS) 0.3 $1.8M 21k 86.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.8M 34k 52.56
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 18k 97.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.7M 12k 148.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 6.0k 286.84
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.3 $1.7M 36k 46.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 54k 30.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.4k 479.20
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $1.6M 69k 23.65
Vanguard World Energy Etf (VDE) 0.3 $1.5M 8.7k 173.04
Spdr Index Shs Fds State Street Spd (GNR) 0.3 $1.5M 20k 74.67
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.4M 36k 39.44
Lennox International (LII) 0.3 $1.4M 3.0k 464.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.4M 74k 18.29
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.3M 21k 62.30
Abbott Laboratories (ABT) 0.2 $1.3M 13k 102.67
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 17k 74.35
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 106.15
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.1M 21k 55.16
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 99.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 73.64
McDonald's Corporation (MCD) 0.2 $1.1M 3.5k 310.83
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.1M 21k 50.49
Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.1M 21k 50.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 1.8k 577.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $991k 18k 54.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $984k 3.4k 287.57
JPMorgan Chase & Co. (JPM) 0.2 $960k 3.3k 294.16
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $952k 16k 61.26
Teradyne (TER) 0.2 $913k 3.1k 296.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $905k 8.1k 111.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $903k 11k 82.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $895k 18k 49.89
Kroger (KR) 0.2 $889k 12k 72.36
Comscore Com New (SCOR) 0.2 $879k 127k 6.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $759k 29k 26.61
Aon Shs Cl A (AON) 0.1 $750k 2.3k 322.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $730k 16k 46.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $722k 7.7k 94.24
Ishares Tr Us Infrastruc (IFRA) 0.1 $680k 12k 57.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $666k 6.4k 103.44
Patrick Industries (PATK) 0.1 $660k 5.9k 111.07
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $658k 18k 36.76
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $651k 5.8k 112.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $622k 2.1k 298.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $599k 4.2k 141.42
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $573k 16k 35.78
Waste Management (WM) 0.1 $565k 2.5k 229.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $525k 6.7k 78.41
Chevron Corporation (CVX) 0.1 $512k 2.5k 206.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $509k 1.6k 320.90
Visa Com Cl A (V) 0.1 $503k 1.7k 302.31
Dimensional Etf Trust Dimensional Inte (DFGX) 0.1 $502k 9.6k 52.45
Broadcom (AVGO) 0.1 $489k 1.6k 309.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $471k 1.3k 356.46
Textron (TXT) 0.1 $461k 5.3k 87.56
Spdr Series Trust State Street Spd (SPSB) 0.1 $446k 15k 30.07
Tesla Motors (TSLA) 0.1 $443k 1.2k 371.75
Ishares Core Msci Emkt (IEMG) 0.1 $430k 6.2k 69.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $413k 11k 38.42
Raytheon Technologies Corp (RTX) 0.1 $410k 2.1k 192.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $406k 3.5k 114.82
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $386k 9.2k 41.72
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $377k 2.3k 163.60
Spdr Series Trust State Street Spd (SDY) 0.1 $367k 2.5k 145.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $350k 1.9k 184.28
Hldgs (UAL) 0.1 $349k 3.8k 92.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $340k 7.2k 47.55
Spdr Series Trust State Street Spd (SPSM) 0.1 $329k 6.8k 48.32
Ishares Tr Micro-cap Etf (IWC) 0.1 $327k 2.1k 159.59
Cisco Systems (CSCO) 0.1 $326k 4.2k 77.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $322k 3.2k 100.18
International Business Machines (IBM) 0.1 $318k 1.3k 242.32
Ishares Tr Esg Aware Msci (ESML) 0.1 $316k 6.7k 47.02
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $313k 4.7k 67.00
Vanguard World Mega Cap Index (MGC) 0.1 $308k 1.3k 236.32
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $301k 9.3k 32.43
Johnson & Johnson (JNJ) 0.1 $299k 1.2k 244.44
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $290k 13k 23.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $285k 4.0k 71.73
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $283k 3.9k 71.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $282k 8.5k 32.95
Pepsi (PEP) 0.1 $279k 1.8k 155.29
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $277k 6.0k 46.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $273k 1.3k 211.13
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $270k 437.00 616.71
Intel Corporation (INTC) 0.0 $259k 5.9k 44.13
Merck & Co (MRK) 0.0 $259k 2.2k 120.29
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $255k 5.3k 47.93
Linde SHS (LIN) 0.0 $235k 475.00 495.68
Chipotle Mexican Grill (CMG) 0.0 $232k 7.2k 32.01
General Dynamics Corporation (GD) 0.0 $222k 647.00 343.22
Illinois Tool Works (ITW) 0.0 $222k 852.00 260.29
Ishares Msci Emrg Chn (EMXC) 0.0 $221k 2.8k 78.66
Ishares Gold Tr Ishares New (IAU) 0.0 $217k 2.5k 88.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $208k 2.3k 90.52
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $204k 4.6k 44.02
Quanta Services (PWR) 0.0 $204k 371.00 549.02
Ishares Ethereum Tr SHS (ETHA) 0.0 $203k 13k 15.83
Acumen Pharmaceuticals (ABOS) 0.0 $39k 17k 2.36