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
26	26 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$3.81M	1.17%	32,971 +1,224	+4%	+$141K
27	27 iShares North American Natural Resources ETF IGE $609M	$3.73M	1.15%	82,118 +8,655	+12%	+$394K
28	28 Avantis International Large Cap Value ETF AVIV $744M	$3.55M	1.09%	62,715 +1,238	+2%	+$70.2K
29	29 Dimensional US Targeted Value ETF DFAT $10.4B	$3.55M	1.09%	68,991 +8,245	+14%	+$425K
30	30 Vanguard Real Estate ETF VNQ $33.7B	$3.51M	1.08%	38,787 +2,498	+7%	+$226K
31	31 iShares Short-Term National Muni Bond ETF SUB $9.6B	$3.45M	1.06%	32,631 +4,970	+18%	+$525K
32	32 Vanguard Small-Cap ETF VB $62.3B	$3.21M	0.99%	14,487 +2,103	+17%	+$466K
33	33 NVIDIA NVDA $3.35T	$3.06M	0.94%	28,252 -1,200	-4%	-$130K
34	34 iShares National Muni Bond ETF MUB $38.5B	$2.96M	0.91%	28,087 +295	+1%	+$31.1K
35	35 Caterpillar CAT $162B	$2.81M	0.86%	8,506 +9	+0.1%	+$2.97K
36	36 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$2.57M	0.79%	42,378 +2,009	+5%	+$122K
37	37 Avantis Emerging Markets Equity ETF AVEM $10.1B	$2.52M	0.77%	41,869 -140	-0.3%	-$8.42K
38	38 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$2.48M	0.76%	38,706 +3,126	+9%	+$201K
39	39 Dimensional US Equity ETF DFUS $14.8B	$2.47M	0.76%	40,779 +2,312	+6%	+$140K
40	40 Dimensional US Core Equity Market ETF DFAU $8.07B	$2.44M	0.75%	63,586 +514	+0.8%	+$19.8K
41	41 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$2.4M	0.74%	45,862 +7,162	+19%	+$375K
42	42 Dimensional International Core Equity Market ETF DFAI $10.2B	$2.38M	0.73%	76,290 -134	-0.2%	-$4.19K
43	43 iShares MSCI Emerging Markets ETF EEM $17.7B	$2.33M	0.72%	53,301 +5,175	+11%	+$226K
44	44 Dimensional Core Fixed Income ETF DFCF $6.8B	$2.27M	0.7%	54,071 +8,449	+19%	+$355K
45	45 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$2.27M	0.7%	86,517 -193	-0.2%	-$5.06K
46	46 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$2.21M	0.68%	21,957 -1,604	-7%	-$161K
47	47 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$2.19M	0.67%	84,543 +7,618	+10%	+$197K
48	48 Vanguard High Dividend Yield ETF VYM $59.5B	$2.17M	0.67%	16,805 -284	-2%	-$36.6K
49	49 Dimensional US Small Cap Value ETF DFSV $4.6B	$2.09M	0.64%	74,376 +304	+0.4%	+$8.56K
50	50 Abbott ABT $232B	$1.98M	0.61%	14,917 +376	+3%	+$49.9K