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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
+6.38%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
34.14%
Holding
162
New
6
Increased
91
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$747K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K
5
DFUS
Dimensional US Equity ETF
DFUS
+$572K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$771K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$561K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Financials 3.06%
3 Healthcare 1.54%
4 Industrials 1.34%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$20.4M 5.09%
455,670
-17,712
-4% -$771K
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$16.9M 4.22%
365,708
+11,040
+3% +$494K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$15.9M 3.98%
232,682
-1,498
-0.6% -$100K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.6M 3.89%
23,357
+618
+3% +$396K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.5M 3.62%
183,322
+16,560
+10% +$1.3M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$13.5M 3.36%
279,232
+11,040
+4% +$531K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 2.78%
139,148
+4,734
+4% +$377K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$11M 2.75%
17,947
+808
+5% +$476K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$9.12M 2.28%
124,106
-2,849
-2% -$202K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$8.74M 2.18%
226,556
-3,425
-1% -$128K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$8.38M 2.1%
171,658
+21,938
+15% +$1.07M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.77B
$8.26M 2.06%
261,155
+6,473
+3% +$199K
VTV icon
13
Vanguard Value ETF
VTV
$187B
$7.08M 1.77%
37,985
+2,601
+7% +$471K
AAPL icon
14
Apple
AAPL
$4.81T
$7.02M 1.76%
27,583
-50
-0.2% -$11.3K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.94M 1.73%
96,023
+4,645
+5% +$328K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.79M 1.7%
9
– –
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.62M 1.66%
69,588
+2,550
+4% +$239K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$6.45M 1.61%
87,872
+1,204
+1% +$86.5K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.04M 1.51%
50,805
+693
+1% +$79.7K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$5.6M 1.4%
174,532
+4,198
+2% +$130K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.37M 1.34%
120,569
+54
+0% +$2.35K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5M 1.25%
35,091
+2,729
+8% +$378K
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$4.92M 1.23%
96,968
+8,987
+10% +$456K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$4.85M 1.21%
97,990
+7,416
+8% +$366K
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$1.92B
$4.69M 1.17%
69,584
+6,480
+10% +$420K
1
2 3 4 5

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DC
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FAM
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
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RCG
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AWA
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FM
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AWM
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Clune & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Clune & Associates held 162 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clune & Associates deployed $12.6M of net new capital in Q3 2025, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,752 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $771K trimmed.

  • Clune & Associates's largest Q3 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,752 shares worth $313K.
  • Clune & Associates added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $1.3M increase.
  • Clune & Associates's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $771K.
  • Clune & Associates fully exited Vanguard Mega Cap 300 Index ETF in Q3 2025, selling an estimated $293K.
  • Clune & Associates's ten largest holdings make up 34% of its $400M portfolio in Q3 2025.
  • Clune & Associates opened 6 new positions and closed 3 in Q3 2025.
  • Clune & Associates's portfolio value rose 9.5% quarter-over-quarter to $400M.

Based on Clune & Associates's 13F filing for Q3 2025, filed 17 Oct 2025.