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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
+2.18%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$68.7M
Cap. Flow
+$62.4M
Cap. Flow %
11.74%
Top 10 Hldgs %
36.53%
Holding
180
New
14
Increased
61
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.75M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.96M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Industrials 1.84%
3 Financials 1.8%
4 Healthcare 1.14%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$34.8M 6.55%
718,370
+178,352
+33% +$8.75M
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$23.3M 4.39%
441,858
+49,199
+13% +$2.61M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$22.3M 4.19%
37,287
+14,601
+64% +$9.13M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.8M 3.54%
240,073
+22,404
+10% +$1.76M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$17.3M 3.25%
361,141
+48,676
+16% +$2.34M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$16.9M 3.19%
238,166
-16,192
-6% -$1.19M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$16.2M 3.04%
209,746
+56,615
+37% +$4.49M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.6M 2.93%
125,220
+62,865
+101% +$7.99M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.7M 2.76%
185,081
+29,284
+19% +$2.33M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.3M 2.7%
22,037
-1,991
-8% -$1.35M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.77B
$13.8M 2.6%
410,737
+138,911
+51% +$4.84M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$13.3M 2.5%
274,123
+72,728
+36% +$3.54M
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$12.2M 2.29%
348,003
+242,447
+230% +$8.57M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11M 2.06%
116,848
+45,309
+63% +$4.35M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$10.9M 2.05%
315,453
+105,116
+50% +$3.73M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$10.2M 1.92%
212,023
+104,347
+97% +$5.06M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$9.55M 1.8%
245,839
+6,518
+3% +$263K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.54M 1.79%
191,038
+167,080
+697% +$8.31M
VTV icon
19
Vanguard Value ETF
VTV
$187B
$8.61M 1.62%
43,901
+3,411
+8% +$683K
AAPL icon
20
Apple
AAPL
$4.81T
$8.53M 1.6%
33,591
+202
+0.6% +$52.6K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$17.3B
$7.51M 1.41%
93,153
-20,864
-18% -$1.69M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.65M 1.25%
66,599
+39,075
+142% +$3.99M
IGE icon
23
iShares North American Natural Resources ETF
IGE
$733M
$6.1M 1.15%
96,957
+7,198
+8% +$422K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$1.92B
$6.05M 1.14%
80,902
-10,561
-12% -$800K
CAT icon
25
Caterpillar
CAT
$410B
$5.95M 1.12%
8,395
-63
-0.7% -$43.6K
1
2 3 4 5

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GC
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HIG
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RCG
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AWA
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AWM
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Clune & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Clune & Associates held 180 positions worth $532M, up 15% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clune & Associates deployed $62.4M of net new capital in Q1 2026, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 4,235 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $1.96M trimmed.

  • Clune & Associates's largest Q1 2026 buy was iShares ESG Aware MSCI USA ETF: 4,235 shares worth $599K.
  • Clune & Associates added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $9.13M increase.
  • Clune & Associates's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.96M.
  • Clune & Associates fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $690K.
  • Clune & Associates's ten largest holdings make up 37% of its $532M portfolio in Q1 2026.
  • Clune & Associates opened 14 new positions and closed 18 in Q1 2026.
  • Clune & Associates's portfolio value rose 15% quarter-over-quarter to $532M.

Based on Clune & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.