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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
IXC icon
51
iShares Global Energy ETF
IXC
$2.68B
$2.62M 0.57%
62,494
+9,454
+18% +$397K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.59M 0.56%
27,524
+7,589
+38% +$688K
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.54M 0.55%
74,116
-344
-0.5% -$11.5K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.5M 0.54%
17,436
+471
+3% +$67K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.39M 0.52%
11,306
+263
+2% +$55.1K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.38M 0.51%
23,346
+5,207
+29% +$521K
MSFT icon
57
Microsoft
MSFT
$2.92T
$2.32M 0.5%
4,802
-383
-7% -$192K
AMZN icon
58
Amazon
AMZN
$2.48T
$2.1M 0.45%
9,093
+38
+0.4% +$8.69K
REET icon
59
iShares Global REIT ETF
REET
$5.18B
$1.96M 0.42%
78,574
+11,522
+17% +$291K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.89M 0.41%
37,826
+14,001
+59% +$720K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.07T
$1.89M 0.41%
6,018
+251
+4% +$71.9K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.86M 0.4%
22,004
+1,338
+6% +$112K
AVSF icon
63
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.86M 0.4%
39,506
+4,485
+13% +$211K
ABT icon
64
Abbott
ABT
$187B
$1.83M 0.39%
14,577
-103
-0.7% -$13.1K
DFAR icon
65
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.8M 0.39%
78,742
+30,718
+64% +$719K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$1.77M 0.38%
2,584
-66
-2% -$44.8K
XOM icon
67
ExxonMobil
XOM
$634B
$1.72M 0.37%
14,303
+2,027
+17% +$235K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.37%
17,154
+460
+3% +$46.2K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.71M 0.37%
3,401
-20
-0.6% -$9.95K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$1.67M 0.36%
17,379
+889
+5% +$84.3K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.51M 0.33%
32,892
+9,700
+42% +$458K
AON icon
72
Aon
AON
$81.4B
$1.47M 0.32%
4,179
-66
-2% -$23K
VV icon
73
Vanguard Large-Cap ETF
VV
$52B
$1.46M 0.32%
4,641
+395
+9% +$123K
LII icon
74
Lennox International
LII
$18.9B
$1.46M 0.32%
+3,006
New +$1.51M
VDE icon
75
Vanguard Energy ETF
VDE
$9.72B
$1.39M 0.3%
11,040
+889
+9% +$112K
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
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

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.