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Clune & Associates Portfolio holdings

AUM $661M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$130M
Cap. Flow
+$83.8M
Cap. Flow %
12.67%
Top 10 Hldgs %
43.76%
Holding
176
New
14
Increased
49
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.17M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.72M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.59M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Industrials 2.06%
3 Financials 1.47%
4 Healthcare 1.02%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$52.2M 7.89%
948,209
+229,839
+32% +$12.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$40M 6.04%
58,181
+20,894
+56% +$13.9M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.3M 4.58%
204,066
+78,846
+63% +$10.8M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$27M 4.08%
500,179
+58,321
+13% +$3.21M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.4M 3.84%
325,862
+85,789
+36% +$6.69M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$24.9M 3.76%
521,101
+159,960
+44% +$7.66M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.13B
$24.6M 3.72%
634,617
+286,614
+82% +$10.7M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23M 3.48%
291,056
+105,975
+57% +$8.38M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$22.5M 3.4%
263,407
+53,661
+26% +$4.49M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$19.7M 2.97%
407,283
+133,160
+49% +$6.43M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$18.7M 2.82%
226,612
-11,554
-5% -$895K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.78B
$18.1M 2.73%
515,377
+104,640
+25% +$3.75M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$17.7M 2.67%
434,609
+119,156
+38% +$4.68M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.2M 2.44%
167,648
+50,800
+43% +$4.87M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$15.6M 2.35%
321,391
+109,368
+52% +$5.26M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$14.1M 2.14%
18,920
-3,117
-14% -$2.26M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$10.9M 1.64%
245,177
-662
-0.3% -$28.3K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.3M 1.56%
205,131
+14,093
+7% +$708K
AAPL icon
19
Apple
AAPL
$4.84T
$10.2M 1.54%
35,111
+1,520
+5% +$435K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.1M 1.53%
98,148
+31,549
+47% +$3.36M
VTV icon
21
Vanguard Value ETF
VTV
$187B
$8.93M 1.35%
40,987
-2,914
-7% -$608K
CAT icon
22
Caterpillar
CAT
$411B
$8.92M 1.35%
8,373
-22
-0.3% -$19.3K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$17.3B
$7.44M 1.12%
81,585
-11,568
-12% -$1.02M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.5B
$6.57M 0.99%
68,134
+10,556
+18% +$1.01M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.99M 0.91%
8
– –
1
2 3 4 5

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Clune & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Clune & Associates held 176 positions worth $661M, up 24% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clune & Associates deployed $83.8M of net new capital in Q2 2026, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M trimmed.

  • Clune & Associates's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.
  • Clune & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $13.9M increase.
  • Clune & Associates's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
  • Clune & Associates fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $759K.
  • Clune & Associates's ten largest holdings make up 44% of its $661M portfolio in Q2 2026.
  • Clune & Associates opened 14 new positions and closed 6 in Q2 2026.
  • Clune & Associates's portfolio value rose 24% quarter-over-quarter to $661M.

Based on Clune & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.