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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
+2.25%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$62.9M
Cap. Flow
+$54.1M
Cap. Flow %
11.68%
Top 10 Hldgs %
34.34%
Holding
170
New
11
Increased
120
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$799K
2
DV icon
DoubleVerify
DV
+$511K
3
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$245K
4
PEP icon
PepsiCo
PEP
+$213K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.64%
3 Industrials 1.93%
4 Healthcare 1.41%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.2M 1.12%
107,676
+9,686
+10% +$478K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.9B
$5.11M 1.1%
19,817
+3,192
+19% +$818K
CAT icon
28
Caterpillar
CAT
$402B
$4.85M 1.05%
8,458
-18
-0.2% -$10K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.6B
$4.69M 1.01%
63,193
+13,816
+28% +$1.02M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.68M 1.01%
109,063
+7,441
+7% +$319K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$735M
$4.51M 0.97%
89,759
+13,220
+17% +$648K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.47M 0.97%
58,049
+11,034
+23% +$845K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$4.46M 0.96%
23,905
+233
+1% +$43.4K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.41M 0.95%
41,324
+6,379
+18% +$680K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.8B
$4.23M 0.91%
47,791
+3,939
+9% +$354K
ABBV icon
36
AbbVie
ABBV
$454B
$4.21M 0.91%
18,436
+419
+2% +$95.4K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$4.13M 0.89%
61,213
+14,306
+30% +$965K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.86M 0.83%
52,460
+5,359
+11% +$390K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.85M 0.83%
38,396
+1,165
+3% +$117K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$3.71M 0.8%
113,886
+6,533
+6% +$210K
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$3.47M 0.75%
105,556
+4,433
+4% +$143K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.45M 0.75%
105,488
+19,607
+23% +$625K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.28M 0.71%
70,146
+8,630
+14% +$400K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.28M 0.71%
77,046
+7,518
+11% +$322K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.19M 0.69%
58,286
+1,596
+3% +$86.8K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.97M 0.64%
56,104
-1,602
-3% -$84.8K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$2.86M 0.62%
26,727
+11,605
+77% +$1.24M
AVDE icon
48
Avantis International Equity ETF
AVDE
$17.9B
$2.66M 0.57%
32,333
+2,861
+10% +$229K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.65M 0.57%
40,209
+8,136
+25% +$533K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.65M 0.57%
69,576
-3,254
-4% -$121K
1
2
3 4 5

Similar funds

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
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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Clune & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Clune & Associates held 170 positions worth $463M, up 16% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clune & Associates deployed $54.1M of net new capital in Q4 2025, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was Lennox International: 3,006 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $192K trimmed.

  • Clune & Associates's largest Q4 2025 buy was Lennox International: 3,006 shares worth $1.46M.
  • Clune & Associates added most to Dimensional US Marketwide Value ETF in Q4 2025, an estimated $3.83M increase.
  • Clune & Associates's biggest Q4 2025 reduction was Microsoft, cutting an estimated $192K.
  • Clune & Associates fully exited Integral Ad Science in Q4 2025, selling an estimated $799K.
  • Clune & Associates's ten largest holdings make up 34% of its $463M portfolio in Q4 2025.
  • Clune & Associates opened 11 new positions and closed 4 in Q4 2025.
  • Clune & Associates's portfolio value rose 16% quarter-over-quarter to $463M.

Based on Clune & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.