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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
+6.38%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
34.14%
Holding
162
New
6
Increased
91
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$747K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K
5
DFUS
Dimensional US Equity ETF
DFUS
+$572K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$771K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$561K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Financials 3.06%
3 Healthcare 1.54%
4 Industrials 1.34%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.78T
$4.42M 1.1%
23,672
-475
-2% -$82.8K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.4M 1.1%
101,622
-862
-0.8% -$37.1K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.27M 1.07%
73,369
-2,595
-3% -$148K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$4.23M 1.06%
16,625
+1,748
+12% +$434K
ABBV icon
30
AbbVie
ABBV
$459B
$4.17M 1.04%
18,017
-85
-0.5% -$17.3K
CAT icon
31
Caterpillar
CAT
$389B
$4.04M 1.01%
8,476
-39
-0.5% -$16.6K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$4.01M 1%
43,852
+1,282
+3% +$116K
IGE icon
33
iShares North American Natural Resources ETF
IGE
$738M
$3.75M 0.94%
76,539
-2,878
-4% -$134K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.75M 0.94%
37,231
+3,620
+11% +$364K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.73M 0.93%
34,945
+1,318
+4% +$141K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.6B
$3.58M 0.89%
49,377
+8,207
+20% +$572K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$3.53M 0.88%
47,015
+3,575
+8% +$255K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.38M 0.85%
107,353
+13,498
+14% +$407K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.36M 0.84%
47,101
+1,321
+3% +$91.2K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$3.22M 0.8%
101,123
+11,168
+12% +$349K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.14M 0.78%
46,907
+5,403
+13% +$356K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.06M 0.76%
57,706
+14,151
+32% +$747K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.03M 0.76%
56,690
+1,301
+2% +$65.3K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.97M 0.74%
69,528
+2,903
+4% +$123K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.81M 0.7%
61,516
-12,726
-17% -$561K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.69M 0.67%
85,881
-6,361
-7% -$193K
MSFT icon
47
Microsoft
MSFT
$2.9T
$2.69M 0.67%
5,185
+201
+4% +$103K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.65M 0.66%
72,830
+99
+0.1% +$3.5K
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$2.45M 0.61%
74,460
+10,906
+17% +$349K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.39M 0.6%
16,965
-158
-0.9% -$21.7K
1
2
3 4 5

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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
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
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FM
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ACM
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Clune & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Clune & Associates held 162 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clune & Associates deployed $12.6M of net new capital in Q3 2025, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,752 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $771K trimmed.

  • Clune & Associates's largest Q3 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,752 shares worth $313K.
  • Clune & Associates added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $1.3M increase.
  • Clune & Associates's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $771K.
  • Clune & Associates fully exited Vanguard Mega Cap 300 Index ETF in Q3 2025, selling an estimated $293K.
  • Clune & Associates's ten largest holdings make up 34% of its $400M portfolio in Q3 2025.
  • Clune & Associates opened 6 new positions and closed 3 in Q3 2025.
  • Clune & Associates's portfolio value rose 9.5% quarter-over-quarter to $400M.

Based on Clune & Associates's 13F filing for Q3 2025, filed 17 Oct 2025.