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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
-2%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
102.27%
Top 10 Hldgs %
35.86%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$11.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 1.76%
3 Financials 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$460B
$3.41M 1.13%
+19,163
New +$3.52M
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.38M 1.12%
+60,746
New +$3.48M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$3.23M 1.07%
+36,289
New +$3.43M
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$1.97B
$3.19M 1.06%
+61,477
New +$3.31M
IGE icon
30
iShares North American Natural Resources ETF
IGE
$738M
$3.14M 1.04%
+73,463
New +$3.32M
CAT icon
31
Caterpillar
CAT
$389B
$3.08M 1.02%
+8,497
New +$3.3M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$2.98M 0.99%
+12,384
New +$3.05M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$2.96M 0.98%
+27,792
New +$2.99M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.92M 0.97%
+27,661
New +$2.92M
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.55M 0.85%
+63,072
New +$2.58M
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$2.47M 0.82%
+42,009
New +$2.61M
DFUS
37
Dimensional US Equity ETF
DFUS
$20.6B
$2.45M 0.81%
+38,467
New +$2.47M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.36M 0.78%
+23,561
New +$2.37M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.32M 0.77%
+40,369
New +$2.43M
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$2.28M 0.76%
+74,072
New +$2.35M
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.25M 0.75%
+35,580
New +$2.3M
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.23M 0.74%
+76,424
New +$2.32M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.18M 0.72%
+17,089
New +$2.23M
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.16M 0.72%
+86,710
New +$2.24M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.01M 0.67%
+48,126
New +$2.13M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2M 0.66%
+38,700
New +$2.01M
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.95M 0.65%
+76,925
New +$2.04M
MSFT icon
48
Microsoft
MSFT
$2.9T
$1.93M 0.64%
+4,584
New +$1.95M
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.88M 0.63%
+45,622
New +$1.92M
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.86M 0.62%
+9,367
New +$1.92M
1
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
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RCG
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AWA
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FM
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ACM
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Clune & Associates's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Clune & Associates, which disclosed 136 positions worth $301M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Dimensional US Marketwide Value ETF: 422,995 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Healthcare and Financials.

  • Clune & Associates's largest Q4 2024 buy was Dimensional US Marketwide Value ETF: 422,995 shares worth $17.3M.
  • Clune & Associates's ten largest holdings make up 36% of its $301M portfolio in Q4 2024.
  • Clune & Associates disclosed 136 positions in Q4 2024, its first 13F filing on record.

Based on Clune & Associates's 13F filing for Q4 2024, filed 11 Feb 2025.