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Clune & Associates, Ltd. Top Holdings and 13F Report (2025)

About Clune & Associates, Ltd.

Investment Activity

  • Clune & Associates, Ltd. has $365.27 million in total holdings as of June 30, 2025.
  • Clune & Associates, Ltd. owns shares of 156 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 7.21% of the portfolio was purchased this quarter.
  • About 0.93% of the portfolio was sold this quarter.
  • This quarter, Clune & Associates, Ltd. has purchased 141 new stocks and bought additional shares in 93 stocks.
  • Clune & Associates, Ltd. sold shares of 32 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46138E636 - Invesco International Corporate Bond ETF
$591,650 Holding
921910873 - Vanguard Mega Cap ETF
$293,481 Holding
92206C664 - Vanguard Russell 2000 ETF
$289,673 Holding
464287499 - iShares Russell Mid-Cap ETF
$285,487 Holding
020002101 - Allstate
$275,795 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF
17,884 shares (about $1.41M)
Dimensional International Value ETF
30,981 shares (about $1.33M)
iShares 0-3 Month Treasury Bond ETF
11,654 shares (about $1.17M)
Dimensional Short-Duration Fixed Income ETF
23,167 shares (about $1.11M)
Dimensional U.S. Small Cap ETF
17,114 shares (about $1.09M)

Largest Sales this Quarter

iShares National Muni Bond ETF
11,779 shares (about $1.23M)
NVIDIA
4,105 shares (about $648.55K)
AbbVie
1,151 shares (about $213.64K)
DIMENSIONAL ETF TRUST
3,646 shares (about $185.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClune & Associates, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$20,014,586$935,487 4.9%473,3825.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$15,190,416$1,326,915 9.6%354,6684.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$14,919,583$1,090,331 7.9%234,1804.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,049,580$197,098 1.4%22,7393.8%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$13,124,131$1,407,467 12.0%166,7623.6%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$12,875,906$1,112,248 9.5%268,1923.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,685,934$510,391 5.0%134,4142.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,735,589$611,208 6.7%17,1392.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,771,289$768,623 9.6%126,9552.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$8,242,526$5,304 0.1%229,9812.3%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$7,599,706$646,453 9.3%254,6822.1%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$7,283,866$356,993 5.2%149,7202.0%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,559,2000.0%91.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,253,718$621,059 11.0%35,3841.7%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$6,232,868$397,867 6.8%91,3781.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$6,209,019$210,061 3.5%67,0381.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,062,953$350,060 6.1%21,6671.7%ETF
Apple Inc. stock logo
AAPL
Apple
$5,669,519$58,064 -1.0%27,6331.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,476,755$967,110 21.4%50,1121.5%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$5,067,673$371,177 7.9%120,5151.4%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$5,055,500$592,085 13.3%170,3341.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,484,337$425,194 10.5%90,5741.2%ETF
DIMENSIONAL ETF TRUST
$4,465,013$185,034 -4.0%87,9811.2%ULTRASHORT FIXED
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$4,421,172$236,537 5.7%102,4841.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,349,191$81,845 -1.8%32,3621.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,099,032$376,264 10.1%75,9641.1%ETF
AVIV
Avantis International Large Cap Value ETF
$3,927,262$24,209 0.6%63,1041.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,814,990$648,550 -14.5%24,1471.0%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,791,318$336,917 9.8%42,5701.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,575,890$105,914 3.1%33,6271.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,525,615$92,424 2.7%14,8771.0%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$3,514,210$119,520 -3.3%79,4171.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,384,299$1,173,444 53.1%33,6110.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,360,024$213,644 -6.0%18,1020.9%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,305,452$3,494 0.1%8,5150.9%Industrials
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$3,144,908$451,391 16.8%74,2420.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,077,336$228,683 8.0%45,7800.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,977,391$107,677 3.8%43,4400.8%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$2,815,557$530,529 23.2%66,6250.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,759,202$26,205 1.0%41,1700.8%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,717,088$269,581 11.0%93,8550.7%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$2,712,298$182,850 7.2%41,5040.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,709,144$168,143 6.6%92,2420.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,671,970$100,725 3.9%55,3890.7%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,647,379$458,491 20.9%89,9550.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,514,300$123,034 -4.7%72,7310.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,479,187$202,454 8.9%4,9840.7%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,297,972$121,718 -5.0%43,5550.6%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,282,677$42,393 1.9%17,1230.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,169,700$19,243 -0.9%29,3160.6%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,012,114$16,729 -0.8%14,7940.6%Medical
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$2,011,934$473,722 30.8%51,2070.6%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,971,451$130,967 7.1%63,5540.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,937,652$7,459 -0.4%8,8320.5%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,923,788$76,054 4.1%9,8650.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,810,372$161,067 9.8%29,1900.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,703,891$1,230,692 -41.9%16,3080.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,661,819$36,433 -2.1%3,4210.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,637,624$318,461 24.1%2,6380.4%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$1,600,069$151,090 10.4%64,7800.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,591,355$2,877 0.2%16,0420.4%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,563,179$85,816 5.8%17,1590.4%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$1,546,310$66,830 4.5%32,8790.4%ETF
Aon plc stock logo
AON
AON
$1,514,446$64,574 -4.1%4,2450.4%Finance
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,419,294$8,325 -0.6%17,9020.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,336,969$168,334 14.4%4,6860.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,324,939$179 0.0%14,8220.4%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,265,092$104,332 9.0%17,1820.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,247,460$6,468 -0.5%11,5720.3%Energy
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,181,707$26,326 2.3%9,9200.3%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$1,156,318$95,599 9.0%49,2890.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,123,036$42,227 -3.6%22,3400.3%Manufacturing
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,097,346$14,216 -1.3%21,6910.3%Manufacturing
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$1,086,839$332,766 44.1%21,4320.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,084,818$12,140 1.1%40,6600.3%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,049,102$16,337 1.6%22,7320.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,048,859$2,374 0.2%21,2060.3%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,044,719$17,737 -1.7%19,2610.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,033,552$234,362 29.3%16,2820.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,025,527$1,993 0.2%20,0730.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,022,796$355 0.0%5,7660.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,019,061$46,004 4.7%38,4550.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$986,192$2,922 -0.3%3,3750.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$933,783$140,095 17.7%1,6930.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$916,695$154,232 20.2%3,1620.3%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$896,907$58,449 7.0%11,6010.2%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$874,105$465,245 113.8%17,8280.2%ETF
The Kroger Co. stock logo
KR
Kroger
$868,191$4,088 0.5%12,1040.2%Retail/Wholesale
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$808,480$190,183 30.8%97,2900.2%Business Services
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$774,368$45,599 -5.6%51,7280.2%Computer and Technology
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$749,701$181,882 32.0%14,5380.2%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$736,473$27,977 3.9%56,1760.2%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$722,750$13,036 1.8%18,0190.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$673,051$852 0.1%15,8030.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$654,510$13,298 -2.0%8,1700.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$642,117$21,348 3.4%13,0540.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$635,736$107 0.0%17,8780.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$634,974$54,441 9.4%6,1700.2%ETF
COMSCORE INC
$610,4820.0%126,6560.2%COM NEW
Visa Inc. stock logo
V
Visa
$603,312$33,734 5.9%1,6990.2%Business Services

Showing largest 100 holdings. View all holdings.
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