Clune & Associates Portfolio holdings

AUM $326M

AUM

$326M

AUM Growth

+$24.4M (+8%)

Cap. Flow

+$25.9M

Cap. Flow % of AUM

7.95%

Top 10 Holdings %Top 10 Hldgs %

34.79%

Holding

144

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$7.19M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$1.18M
3	Dimensional US Marketwide Value ETF DFUV	$1.16M
4	Vanguard Value ETF VTV	$938K
5	Vanguard Short-Term Bond ETF BSV	$884K

Top Sells

1	Apple AAPL	$272K
2	Integral Ad Science IAS	$201K
3	iShares 0-3 Month Treasury Bond ETF SGOV	$161K
4	NVIDIA NVDA	$130K
5	Sparkline Intangible Value ETF ITAN	$97.8K

Sector Composition

1	Technology	3.91%
2	Financials	3.79%
3	Healthcare	1.91%
4	Industrials	1.24%
5	Consumer Discretionary	1.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Marketwide Value ETF DFUV $11.2B	$18.6M	5.71%	451,256 +28,261	+7%	+$1.16M
2	2 Dimensional US Small Cap ETF DFAS $9.98B	$13M	3.98%	217,066 +3,081	+1%	+$184K
3	3 Dimensional International Value ETF DFIV $11.7B	$12.7M	3.91%	323,687 +15,833	+5%	+$623K
4	4 SPDR S&P 500 ETF Trust SPY $635B	$12.5M	3.85%	22,420 +1,046	+5%	+$585K
5	5 Vanguard Short-Term Bond ETF BSV $37.9B	$11.7M	3.58%	148,878 +11,298	+8%	+$884K
6	6 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$11.6M	3.58%	245,025 +24,832	+11%	+$1.18M
7	7 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$10.1M	3.1%	127,994 +9,937	+8%	+$784K
8	8 Vanguard S&P 500 ETF VOO $667B	$8.25M	2.54%	16,063 +1,520	+10%	+$781K
9	9 Dimensional US Core Equity 2 ETF DFAC $33.6B	$7.58M	2.33%	229,833 -1,703	-0.7%	-$56.2K
10	10 Vanguard Total International Stock ETF VXUS $93.3B	$7.19M	2.21%	115,830 +9,535	+9%	+$592K
11	11 Berkshire Hathaway Class A BRK.A $1.06T	$7.19M	2.21%	9	New	+$7.19M
12	12 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$6.88M	2.11%	142,382 +6,705	+5%	+$324K
13	13 Apple AAPL $3.05T	$6.2M	1.9%	27,916 -1,223	-4%	-$272K
14	14 Dimensional International Small Cap ETF DFIS $2.87B	$6.02M	1.85%	233,018 +12,764	+6%	+$330K
15	15 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$5.87M	1.8%	64,770 +4,861	+8%	+$440K
16	16 Avantis US Large Cap Value ETF AVLV $7.31B	$5.58M	1.71%	85,545 +3,776	+5%	+$246K
17	17 Vanguard Value ETF VTV $135B	$5.51M	1.69%	31,870 +5,432	+21%	+$938K
18	18 Vanguard Mid-Cap ETF VO $80.9B	$5.28M	1.62%	20,416 +408	+2%	+$106K
19	19 Dimensional Ultrashort Fixed Income ETF DUSB $1.23B	$4.65M	1.43%	91,627 +12,541	+16%	+$636K
20	20 iShares Core S&P Small-Cap ETF IJR $78.4B	$4.31M	1.33%	41,263 +7,176	+21%	+$750K
21	21 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.33B	$4.12M	1.27%	97,001 +2,888	+3%	+$123K
22	22 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$4.04M	1.24%	111,688 +8,117	+8%	+$294K
23	23 AbbVie ABBV $335B	$4.03M	1.24%	19,253 +90	+0.5%	+$18.9K
24	24 Vanguard Total International Bond ETF BNDX $65.7B	$4M	1.23%	81,986 +2,993	+4%	+$146K
25	25 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$3.98M	1.22%	150,385 +13,315	+10%	+$352K