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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
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17.3M 5.75%
+422,995
New +$18M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.2B
$13.9M 4.62%
+213,985
New +$14.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.5M 4.16%
+21,374
New +$12.6M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.8B
$10.9M 3.63%
+307,854
New +$11.3M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.6M 3.53%
+137,580
New +$10.7M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$10.3M 3.43%
+220,193
New +$10.4M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.21M 3.06%
+118,057
New +$9.26M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$8.01M 2.66%
+231,536
New +$8.15M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$980B
$7.84M 2.6%
+14,543
New +$7.88M
AAPL icon
10
Apple
AAPL
$4.78T
$7.3M 2.42%
+29,139
New +$6.87M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.48M 2.15%
+135,677
New +$6.51M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$6.26M 2.08%
+106,295
New +$6.58M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.4B
$5.46M 1.81%
+81,769
New +$5.56M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.8B
$5.41M 1.8%
+220,254
New +$5.6M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.33M 1.77%
+59,909
New +$5.47M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$5.28M 1.75%
+80,032
New +$5.43M
VTV icon
17
Vanguard Value ETF
VTV
$188B
$4.48M 1.49%
+26,438
New +$4.64M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.01M 1.33%
+94,113
New +$4.05M
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$4M 1.33%
+79,086
New +$4.01M
NVDA icon
20
NVIDIA
NVDA
$5.07T
$3.96M 1.31%
+29,452
New +$4.06M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.93M 1.3%
+34,087
New +$4.07M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$3.87M 1.29%
+78,993
New +$3.95M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.63M 1.21%
+31,747
New +$3.81M
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$3.59M 1.19%
+137,070
New +$3.73M
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.54M 1.17%
+103,571
New +$3.72M
1
2 3 4 5

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HIG
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RCG
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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.