Clune & Associates

Factor Wealth Management as of Sept. 30, 2026

Portfolio Holdings for Factor Wealth Management

Factor Wealth Management holds 163 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.2 $54M 976k 55.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $41M 59k 700.85
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $28M 207k 136.04
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $27M 488k 55.86
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV) 3.8 $25M 663k 37.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $23M 270k 84.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $21M 266k 77.25
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 3.1 $20M 437k 46.47
Wisdomtree Tr Yield Enhanced (SHAG) 3.1 $20M 431k 46.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $20M 256k 76.40
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.0 $19M 533k 36.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.7 $18M 375k 47.25
Dimensional Etf Trust Us Small Cap Etf 2.7 $18M 228k 77.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $17M 427k 39.72
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $15M 170k 90.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $15M 315k 46.87
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $14M 18k 762.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $11M 100k 109.38
Dimensional Etf Trust Us Cor Equ 2 Etf 1.7 $11M 245k 44.45
Vanguard Index Fds Mrngstr Val Etf (VTV) 1.3 $8.8M 41k 216.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $8.1M 166k 49.22
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 1.1 $7.5M 99k 75.72
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $7.2M 80k 90.44
Caterpillar (CAT) 1.0 $6.8M 8.4k 810.82
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $6.3M 70k 89.63
Ishares Tr North Amern Nat (IGE) 0.9 $6.2M 101k 61.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $6.0M 8.00 747005.00
Apple (AAPL) 0.9 $5.9M 18k 333.03
American Centy Etf Tr International Lr (AVIV) 0.9 $5.8M 73k 79.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $5.7M 60k 94.02
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.8 $5.4M 65k 83.03
Dimensional Etf Trust Us Targeted Vlu 0.8 $5.3M 79k 66.44
Ishares Tr Global Energ Etf (IXC) 0.8 $5.1M 90k 56.97
Abbvie (ABBV) 0.8 $5.0M 19k 261.59
Schwab Strategic Tr Fundamental Intl (FNDC) 0.7 $4.9M 98k 49.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $4.7M 110k 42.52
NVIDIA Corporation (NVDA) 0.7 $4.6M 20k 228.38
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.7 $4.4M 16k 284.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $4.2M 114k 37.02
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $4.2M 66k 63.13
Ishares Tr Core Intl Aggr (IAGG) 0.6 $3.7M 76k 49.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.5M 52k 66.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.4M 22k 155.25
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.3M 4.3k 765.90
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.4 $2.9M 58k 50.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.8M 34k 82.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.8M 32k 90.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $2.8M 70k 39.31
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.4 $2.7M 34k 78.42
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.4 $2.5M 63k 40.17
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.4 $2.5M 11k 231.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.4M 74k 32.53
Ishares Tr Global Reit Etf (REET) 0.3 $2.2M 87k 25.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.2M 19k 117.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.1M 29k 71.95
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.1M 26k 79.14
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.3 $2.0M 27k 73.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.9M 18k 104.54
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.7M 40k 43.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.7M 33k 52.36
Ishares Tr Core Msci Total (IXUS) 0.3 $1.7M 18k 94.99
Vanguard World Energy Etf (VDE) 0.3 $1.7M 9.6k 172.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 16k 103.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.2k 497.95
Amazon (AMZN) 0.2 $1.6M 6.3k 249.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.6M 38k 41.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.5M 90k 17.00
Exxonmobil Holdings Corp Com Shs (XOM) 0.2 $1.5M 9.1k 162.75
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $1.4M 14k 100.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 4.1k 340.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.3M 31k 41.43
Dfa Invt Dimensions Group In Real Estate Secu (DFAR) 0.2 $1.3M 53k 24.16
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.2 $1.3M 18k 69.14
Teradyne (TER) 0.2 $1.2M 3.1k 400.91
Abbott Laboratories (ABT) 0.2 $1.2M 12k 98.83
Microsoft Corporation (MSFT) 0.2 $1.2M 2.3k 512.94
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $1.1M 25k 45.62
Flexshares Tr NRTRN TR MRN GBL (GUNR) 0.2 $1.1M 21k 52.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.1k 344.10
Lennox International (LII) 0.2 $1.0M 2.8k 355.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $997k 7.8k 128.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $936k 6.0k 155.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $881k 15k 59.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $871k 17k 51.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $855k 1.2k 739.74
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $852k 14k 61.50
Comscore Com New (SCOR) 0.1 $781k 167k 4.68
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $779k 19k 40.12
Ishares Tr Ultra Short Dur (ICSH) 0.1 $755k 15k 50.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $730k 7.3k 99.70
Kroger (KR) 0.1 $728k 12k 58.62
JPMorgan Chase & Co. (JPM) 0.1 $704k 2.1k 330.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $702k 4.2k 166.80
Dfa Invt Dimensions Group In U.s. High Relati (DUHP) 0.1 $700k 17k 41.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $699k 7.4k 94.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $684k 6.8k 101.13
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $671k 5.0k 135.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $664k 13k 49.74
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $657k 16k 42.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $654k 8.1k 81.20
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $643k 1.7k 374.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $637k 14k 45.25
Aon Shs Cl A (AON) 0.1 $622k 2.2k 276.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $607k 13k 47.36
Intel Corporation (INTC) 0.1 $604k 5.0k 120.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $585k 12k 49.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $557k 2.5k 222.24
Broadcom (AVGO) 0.1 $556k 1.6k 351.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $555k 1.7k 317.34
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.1 $552k 11k 51.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $526k 1.3k 416.01
McDonald's Corporation (MCD) 0.1 $517k 2.2k 230.98
Ishares Tr Us Infrastruc (IFRA) 0.1 $517k 9.4k 55.03
Ishares Tr Esg Aware Msci (ESML) 0.1 $514k 9.9k 52.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $509k 11k 47.34
Chevron Corporation (CVX) 0.1 $507k 2.5k 204.20
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.1 $494k 1.4k 351.97
Tesla Motors (TSLA) 0.1 $420k 1.2k 354.81
Hldgs (UAL) 0.1 $420k 3.8k 110.95
Patrick Industries (PATK) 0.1 $403k 5.9k 67.78
Textron (TXT) 0.1 $401k 5.3k 76.19
Raytheon Technologies Corp (RTX) 0.1 $397k 2.1k 185.69
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $377k 2.1k 177.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $375k 4.4k 84.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $374k 5.3k 70.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $369k 2.9k 126.52
Vanguard World Mrngstr Cap Etf (MGC) 0.1 $368k 1.3k 282.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $361k 3.2k 112.25
Ishares Core Msci Emkt (IEMG) 0.1 $338k 4.2k 81.15
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $330k 8.4k 39.06
Ge Aerospace Com New (GE) 0.1 $327k 1.0k 312.29
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $318k 4.1k 78.13
Spdr Series Trust St Str Sp Div (SDY) 0.0 $293k 2.0k 146.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $285k 4.3k 65.86
Visa Com Cl A (V) 0.0 $283k 787.00 359.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $279k 1.2k 228.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $278k 7.6k 36.45
Ishares Msci Emrg Chn (EMXC) 0.0 $278k 2.8k 99.08
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $268k 5.6k 48.27
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $268k 409.00 656.01
International Business Machines (IBM) 0.0 $264k 1.2k 219.91
Pepsi (PEP) 0.0 $259k 2.0k 126.72
Ishares Ethereum Tr SHS (ETHA) 0.0 $257k 13k 20.12
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $257k 12k 22.23
Ishares Tr National Mun Etf (MUB) 0.0 $252k 2.5k 101.11
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $247k 4.7k 52.86
Johnson & Johnson (JNJ) 0.0 $244k 922.00 264.74
Quanta Services (PWR) 0.0 $238k 371.00 642.51
Chipotle Mexican Grill (CMG) 0.0 $231k 7.2k 31.95
Eli Lilly & Co. (LLY) 0.0 $230k 199.00 1157.08
Valero Energy Corporation (VLO) 0.0 $228k 589.00 387.43
Linde SHS (LIN) 0.0 $225k 475.00 474.57
Texas Instruments Incorporated (TXN) 0.0 $224k 800.00 280.09
United Rentals (URI) 0.0 $223k 223.00 1000.78
Ge Vernova (GEV) 0.0 $219k 230.00 950.49
Allstate Corporation (ALL) 0.0 $213k 959.00 221.86
Marathon Petroleum Corp (MPC) 0.0 $207k 524.00 395.42
Mastercard Incorporated Cl A (MA) 0.0 $206k 373.00 551.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $205k 2.1k 96.90
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $204k 6.1k 33.69
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.0 $204k 1.0k 195.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $203k 2.5k 81.07
Acumen Pharmaceuticals (ABOS) 0.0 $37k 17k 2.22