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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
VIOO icon
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$243K 0.08%
+2,288
New +$253K
IBM icon
127
IBM
IBM
$213B
$230K 0.08%
+1,048
New +$233K
MRK icon
128
Merck
MRK
$322B
$225K 0.07%
+2,260
New +$233K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$224K 0.07%
+4,290
New +$238K
HD icon
130
Home Depot
HD
$337B
$221K 0.07%
+569
New +$232K
DIS icon
131
Walt Disney
DIS
$171B
$217K 0.07%
+1,945
New +$204K
ITW icon
132
Illinois Tool Works
ITW
$84.1B
$210K 0.07%
+827
New +$219K
AVUS icon
133
Avantis US Equity ETF
AVUS
$13.7B
$207K 0.07%
+2,131
New +$209K
LIN icon
134
Linde
LIN
$236B
$206K 0.07%
+491
New +$224K
AVIG icon
135
Avantis Core Fixed Income ETF
AVIG
$1.94B
$204K 0.07%
+5,036
New +$208K
ABOS icon
136
Acumen Pharmaceuticals
ABOS
$152M
$28.4K 0.01%
+16,500
New +$39.7K
2 3 4 5
6

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FAM
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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
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ACM
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UCMOK
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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.