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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
DISV icon
101
Dimensional International Small Cap Value ETF
DISV
$4.89B
$502K 0.17%
+18,895
New +$518K
WM icon
102
Waste Management
WM
$95.6B
$501K 0.17%
+2,481
New +$533K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$651B
$472K 0.16%
+1,629
New +$475K
CMG icon
104
Chipotle Mexican Grill
CMG
$43.6B
$469K 0.16%
+7,771
New +$468K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.5B
$462K 0.15%
+1,435
New +$465K
TSLA icon
106
Tesla
TSLA
$1.19T
$462K 0.15%
+1,143
New +$368K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.12T
$441K 0.15%
+2,332
New +$408K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$416K 0.14%
+8,295
New +$419K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$409K 0.14%
+6,731
New +$428K
TER icon
110
Teradyne
TER
$52.4B
$388K 0.13%
+3,081
New +$365K
CVX icon
111
Chevron
CVX
$381B
$367K 0.12%
+2,534
New +$388K
UAL icon
112
United Airlines
UAL
$39.1B
$356K 0.12%
+3,667
New +$310K
AVGO icon
113
Broadcom
AVGO
$1.8T
$332K 0.11%
+1,434
New +$265K
DFEV icon
114
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
$325K 0.11%
+12,404
New +$340K
ITAN icon
115
Sparkline Intangible Value ETF
ITAN
$108M
$320K 0.11%
+10,288
New +$323K
MA icon
116
Mastercard
MA
$499B
$305K 0.1%
+579
New +$300K
PEP icon
117
PepsiCo
PEP
$195B
$291K 0.1%
+1,913
New +$313K
CMF icon
118
iShares California Muni Bond ETF
CMF
$4.55B
$289K 0.1%
+5,044
New +$290K
IGF icon
119
iShares Global Infrastructure ETF
IGF
$10.9B
$275K 0.09%
+5,261
New +$284K
CSCO icon
120
Cisco
CSCO
$451B
$262K 0.09%
+4,420
New +$252K
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$258K 0.09%
+7,783
New +$275K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$255K 0.08%
+9,870
New +$263K
DFNM icon
123
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$254K 0.08%
+5,320
New +$256K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.3B
$245K 0.08%
+1,286
New +$255K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$244K 0.08%
+1,509
New +$255K
2 3 4
5
6

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
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
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

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.