CA

Clune & Associates Portfolio holdings

AUM $365M
This Quarter Return
+0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$25.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
34.79%
Holding
144
New
8
Increased
89
Reduced
26
Closed
3

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.19M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.18M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.16M
4
VTV icon
Vanguard Value ETF
VTV
$938K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$884K

Top Sells

1
AAPL icon
Apple
AAPL
$272K
2
DIS icon
Walt Disney
DIS
$217K
3
AVUS icon
Avantis US Equity ETF
AVUS
$207K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$204K
5
IAS icon
Integral Ad Science
IAS
$201K

Sector Composition

1 Technology 3.91%
2 Financials 3.79%
3 Healthcare 1.91%
4 Industrials 1.24%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$18.6M 5.71%
451,256
+28,261
+7% +$1.16M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.2B
$13M 3.98%
217,066
+3,081
+1% +$184K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13B
$12.7M 3.91%
323,687
+15,833
+5% +$623K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$12.5M 3.85%
22,420
+1,046
+5% +$585K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$11.7M 3.58%
148,878
+11,298
+8% +$884K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.6M 3.58%
245,025
+24,832
+11% +$1.18M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$10.1M 3.1%
127,994
+9,937
+8% +$784K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$720B
$8.25M 2.54%
16,063
+1,520
+10% +$781K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$7.58M 2.33%
229,833
-1,703
-0.7% -$56.2K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$101B
$7.19M 2.21%
115,830
+9,535
+9% +$592K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.19M 2.21%
+9
New +$7.19M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$6.88M 2.11%
142,382
+6,705
+5% +$324K
AAPL icon
13
Apple
AAPL
$3.41T
$6.2M 1.9%
27,916
-1,223
-4% -$272K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.78B
$6.02M 1.85%
233,018
+12,764
+6% +$330K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$5.87M 1.8%
64,770
+4,861
+8% +$440K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.14B
$5.58M 1.71%
85,545
+3,776
+5% +$246K
VTV icon
17
Vanguard Value ETF
VTV
$143B
$5.51M 1.69%
31,870
+5,432
+21% +$938K
VO icon
18
Vanguard Mid-Cap ETF
VO
$86.9B
$5.28M 1.62%
20,416
+408
+2% +$106K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$4.65M 1.43%
91,627
+12,541
+16% +$636K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.31M 1.33%
41,263
+7,176
+21% +$750K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$4.12M 1.27%
97,001
+2,888
+3% +$123K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$4.04M 1.24%
111,688
+8,117
+8% +$294K
ABBV icon
23
AbbVie
ABBV
$374B
$4.03M 1.24%
19,253
+90
+0.5% +$18.9K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$67.9B
$4M 1.23%
81,986
+2,993
+4% +$146K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$3.98M 1.22%
150,385
+13,315
+10% +$352K
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