Clune & Associates, Ltd.
- SEC CIK
- 0002055816
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only.
- Positions
- 136
- No filing for Q3 2024
- Portfolio value
- $301.2M
- No filing for Q3 2024
Clune & Associates, Ltd. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 422,995 | $17.3M | 5.7% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 213,985 | $13.9M | 4.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,374 | $12.5M | 4.2% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 307,854 | $10.9M | 3.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137,580 | $10.6M | 3.5% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 220,193 | $10.3M | 3.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,057 | $9.21M | 3.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 231,536 | $8.01M | 2.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,543 | $7.84M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 29,139 | $7.30M | 2.4% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 135,677 | $6.48M | 2.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 106,295 | $6.26M | 2.1% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 81,769 | $5.46M | 1.8% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 220,254 | $5.41M | 1.8% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 59,909 | $5.33M | 1.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,008 | $5.28M | 1.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,438 | $4.48M | 1.5% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 94,113 | $4.01M | 1.3% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 79,086 | $4.00M | 1.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 29,452 | $3.96M | 1.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,087 | $3.93M | 1.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 78,993 | $3.87M | 1.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,747 | $3.63M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 137,070 | $3.59M | 1.2% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 103,571 | $3.54M | 1.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 19,163 | $3.41M | 1.1% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 60,746 | $3.38M | 1.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,289 | $3.23M | 1.1% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 61,477 | $3.19M | 1.1% | – | – | – |
| iShares Tr464287374 | NORTH AMERN NAT | 73,463 | $3.14M | 1.0% | – | – | – |
| CATCaterpillar Inc | Stock | 8,497 | $3.08M | 1.0% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,384 | $2.98M | 1.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,792 | $2.96M | 1.0% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,661 | $2.92M | 1.0% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 63,072 | $2.55M | 0.8% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 42,009 | $2.47M | 0.8% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 38,467 | $2.45M | 0.8% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,561 | $2.36M | 0.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,369 | $2.32M | 0.8% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 74,072 | $2.28M | 0.8% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 35,580 | $2.25M | 0.7% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 76,424 | $2.23M | 0.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,089 | $2.18M | 0.7% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 86,710 | $2.16M | 0.7% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,126 | $2.01M | 0.7% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,700 | $2.00M | 0.7% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 76,925 | $1.95M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,584 | $1.93M | 0.6% | – | – | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 45,622 | $1.88M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,367 | $1.86M | 0.6% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 58,988 | $1.77M | 0.6% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,427 | $1.68M | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 14,541 | $1.64M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,398 | $1.62M | 0.5% | – | – | History |
| AONAon plc | CL A | 4,483 | $1.61M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,509 | $1.59M | 0.5% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,890 | $1.54M | 0.5% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,831 | $1.53M | 0.5% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 30,900 | $1.43M | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,767 | $1.42M | 0.5% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 35,403 | $1.35M | 0.4% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,274 | $1.28M | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,160 | $1.27M | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 11,730 | $1.26M | 0.4% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 9,593 | $1.16M | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,075 | $1.16M | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,934 | $1.13M | 0.4% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,149 | $1.12M | 0.4% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,055 | $1.09M | 0.4% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 21,964 | $1.09M | 0.4% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,016 | $1.07M | 0.4% | – | – | – |
| IASIntegral Ad Science Holding Corp. | COM | 99,324 | $1.04M | 0.3% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 38,168 | $985.9K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,385 | $981.4K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 39,626 | $922.1K | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,964 | $900.6K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,203 | $889.7K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,855 | $888.5K | 0.3% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,469 | $822.2K | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,611 | $815.4K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,117 | $784.0K | 0.3% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,780 | $745.4K | 0.2% | – | – | – |
| SCORComscore, Inc. | COM NEW | 126,656 | $739.7K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,439 | $735.7K | 0.2% | – | – | – |
| KRKroger Co | Stock | 11,987 | $733.0K | 0.2% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 60,781 | $691.7K | 0.2% | – | – | – |
| DVDoubleVerify Holdings, Inc. | COM | 35,202 | $676.2K | 0.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,590 | $660.6K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,673 | $640.7K | 0.2% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,559 | $638.4K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 17,872 | $603.9K | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,028 | $597.1K | 0.2% | – | – | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 10,543 | $573.1K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,629 | $567.9K | 0.2% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,307 | $563.9K | 0.2% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,874 | $549.6K | 0.2% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,690 | $538.6K | 0.2% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,246 | $527.8K | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,342 | $519.9K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,604 | $507.0K | 0.2% | – | – | History |