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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
+2.25%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$62.9M
Cap. Flow
+$54.1M
Cap. Flow %
11.68%
Top 10 Hldgs %
34.34%
Holding
170
New
11
Increased
120
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$799K
2
DV icon
DoubleVerify
DV
+$511K
3
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$245K
4
PEP icon
PepsiCo
PEP
+$213K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.64%
3 Industrials 1.93%
4 Healthcare 1.41%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$25.2M 5.43%
540,018
+84,348
+19% +$3.83M
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$19.6M 4.23%
392,659
+26,951
+7% +$1.28M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$17.7M 3.83%
254,358
+21,676
+9% +$1.49M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.2M 3.71%
217,669
+34,347
+19% +$2.71M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.4M 3.54%
24,028
+671
+3% +$454K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$15M 3.24%
312,465
+33,233
+12% +$1.6M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$981B
$14.2M 3.07%
22,686
+4,739
+26% +$2.95M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 2.68%
155,797
+16,649
+12% +$1.33M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$11.6M 2.5%
153,131
+29,025
+23% +$2.17M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$9.82M 2.12%
201,395
+29,737
+17% +$1.45M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$9.47M 2.05%
239,321
+12,765
+6% +$498K
AAPL icon
12
Apple
AAPL
$4.81T
$9.08M 1.96%
33,389
+5,806
+21% +$1.56M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.77B
$8.95M 1.93%
271,826
+10,671
+4% +$340K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.64M 1.87%
114,017
+17,994
+19% +$1.32M
VTV icon
15
Vanguard Value ETF
VTV
$187B
$7.73M 1.67%
40,490
+2,505
+7% +$471K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.49M 1.62%
62,355
+11,550
+23% +$1.38M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$6.96M 1.5%
210,337
+35,805
+21% +$1.17M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.89M 1.49%
71,539
+1,951
+3% +$187K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.79M 1.47%
9
– –
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.78M 1.46%
152,214
+31,645
+26% +$1.41M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$6.71M 1.45%
92,444
+4,572
+5% +$333K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$1.92B
$6.51M 1.41%
91,463
+21,879
+31% +$1.51M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.8M 1.25%
40,466
+5,375
+15% +$766K
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$5.45M 1.18%
107,567
+10,599
+11% +$538K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.4B
$5.28M 1.14%
88,712
+15,343
+21% +$895K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Clune & Associates held 170 positions worth $463M, up 16% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clune & Associates deployed $54.1M of net new capital in Q4 2025, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was Lennox International: 3,006 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $192K trimmed.

  • Clune & Associates's largest Q4 2025 buy was Lennox International: 3,006 shares worth $1.46M.
  • Clune & Associates added most to Dimensional US Marketwide Value ETF in Q4 2025, an estimated $3.83M increase.
  • Clune & Associates's biggest Q4 2025 reduction was Microsoft, cutting an estimated $192K.
  • Clune & Associates fully exited Integral Ad Science in Q4 2025, selling an estimated $799K.
  • Clune & Associates's ten largest holdings make up 34% of its $463M portfolio in Q4 2025.
  • Clune & Associates opened 11 new positions and closed 4 in Q4 2025.
  • Clune & Associates's portfolio value rose 16% quarter-over-quarter to $463M.

Based on Clune & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.