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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
+0.64%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$24.4M
Cap. Flow
+$25M
Cap. Flow %
7.67%
Top 10 Hldgs %
34.79%
Holding
144
New
8
Increased
89
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.56M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.19M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$947K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283K
2
IAS
Integral Ad Science
IAS
+$249K
3
DIS icon
Walt Disney
DIS
+$217K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$207K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
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 Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.81M 1.17%
32,971
+1,224
+4% +$142K
IGE icon
27
iShares North American Natural Resources ETF
IGE
$727M
$3.73M 1.15%
82,118
+8,655
+12% +$386K
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$1.97B
$3.55M 1.09%
62,715
+1,238
+2% +$68.5K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.55M 1.09%
68,991
+8,245
+14% +$454K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$40.1B
$3.51M 1.08%
38,787
+2,498
+7% +$227K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.45M 1.06%
32,631
+4,970
+18% +$525K
VB icon
32
Vanguard Small-Cap ETF
VB
$80.1B
$3.21M 0.99%
14,487
+2,103
+17% +$502K
NVDA icon
33
NVIDIA
NVDA
$4.78T
$3.06M 0.94%
28,252
-1,200
-4% -$152K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$2.96M 0.91%
28,087
+295
+1% +$31.4K
CAT icon
35
Caterpillar
CAT
$386B
$2.81M 0.86%
8,506
+9
+0.1% +$3.21K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.57M 0.79%
42,378
+2,009
+5% +$121K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25B
$2.52M 0.77%
41,869
-140
-0.3% -$8.42K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.48M 0.76%
38,706
+3,126
+9% +$200K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.7B
$2.47M 0.76%
40,779
+2,312
+6% +$148K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.44M 0.75%
63,586
+514
+0.8% +$20.9K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.4M 0.74%
45,862
+7,162
+19% +$372K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.38M 0.73%
76,290
-134
-0.2% -$4.14K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.33M 0.72%
53,301
+5,175
+11% +$225K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.27M 0.7%
54,071
+8,449
+19% +$352K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.27M 0.7%
86,517
-193
-0.2% -$5.01K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.21M 0.68%
21,957
-1,604
-7% -$161K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
$2.19M 0.67%
84,543
+7,618
+10% +$198K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82B
$2.17M 0.67%
16,805
-284
-2% -$37.2K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.09M 0.64%
74,376
+304
+0.4% +$9.2K
ABT icon
50
Abbott
ABT
$187B
$1.98M 0.61%
14,917
+376
+3% +$47.9K
1
2
3 4 5

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DC
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FAM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Clune & Associates held 144 positions worth $326M, up 8.1% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clune & Associates deployed $25M of net new capital in Q1 2025, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $7.19M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $283K trimmed.

  • Clune & Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 9 shares worth $7.19M.
  • Clune & Associates added most to Dimensional US Marketwide Value ETF in Q1 2025, an estimated $1.19M increase.
  • Clune & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $283K.
  • Clune & Associates fully exited Walt Disney in Q1 2025, selling an estimated $217K.
  • Clune & Associates's ten largest holdings make up 35% of its $326M portfolio in Q1 2025.
  • Clune & Associates opened 8 new positions and closed 3 in Q1 2025.
  • Clune & Associates's portfolio value rose 8.1% quarter-over-quarter to $326M.

Based on Clune & Associates's 13F filing for Q1 2025, filed 28 Apr 2025.