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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
+0.64%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$24.4M
Cap. Flow
+$25M
Cap. Flow %
7.67%
Top 10 Hldgs %
34.79%
Holding
144
New
8
Increased
89
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.56M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.19M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$947K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283K
2
IAS
Integral Ad Science
IAS
+$249K
3
DIS icon
Walt Disney
DIS
+$217K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$207K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
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 Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$18.6M 5.71%
451,256
+28,261
+7% +$1.19M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.3B
$13M 3.98%
217,066
+3,081
+1% +$198K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$12.7M 3.91%
323,687
+15,833
+5% +$604K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.5M 3.85%
22,420
+1,046
+5% +$615K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.7M 3.58%
148,878
+11,298
+8% +$877K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$11.6M 3.58%
245,025
+24,832
+11% +$1.17M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 3.1%
127,994
+9,937
+8% +$779K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$8.25M 2.54%
16,063
+1,520
+10% +$822K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$7.58M 2.33%
229,833
-1,703
-0.7% -$59.1K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$7.19M 2.21%
115,830
+9,535
+9% +$589K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.19M 2.21%
+9
New +$6.56M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.88M 2.11%
142,382
+6,705
+5% +$322K
AAPL icon
13
Apple
AAPL
$4.81T
$6.2M 1.9%
27,916
-1,223
-4% -$283K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.77B
$6.02M 1.85%
233,018
+12,764
+6% +$326K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.87M 1.8%
64,770
+4,861
+8% +$440K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$17.3B
$5.58M 1.71%
85,545
+3,776
+5% +$256K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$5.51M 1.69%
31,870
+5,432
+21% +$947K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$5.28M 1.62%
81,664
+1,632
+2% +$110K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$4.65M 1.43%
91,627
+12,541
+16% +$636K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.31M 1.33%
41,263
+7,176
+21% +$810K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.12M 1.27%
97,001
+2,888
+3% +$124K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.04M 1.24%
111,688
+8,117
+8% +$289K
ABBV icon
23
AbbVie
ABBV
$448B
$4.03M 1.24%
19,253
+90
+0.5% +$17.5K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$4M 1.23%
81,986
+2,993
+4% +$146K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$3.98M 1.22%
150,385
+13,315
+10% +$354K
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
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Clune & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Clune & Associates held 144 positions worth $326M, up 8.1% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clune & Associates deployed $25M of net new capital in Q1 2025, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $7.19M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $283K trimmed.

  • Clune & Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 9 shares worth $7.19M.
  • Clune & Associates added most to Dimensional US Marketwide Value ETF in Q1 2025, an estimated $1.19M increase.
  • Clune & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $283K.
  • Clune & Associates fully exited Walt Disney in Q1 2025, selling an estimated $217K.
  • Clune & Associates's ten largest holdings make up 35% of its $326M portfolio in Q1 2025.
  • Clune & Associates opened 8 new positions and closed 3 in Q1 2025.
  • Clune & Associates's portfolio value rose 8.1% quarter-over-quarter to $326M.

Based on Clune & Associates's 13F filing for Q1 2025, filed 28 Apr 2025.