Clune & Associates, Ltd.
- SEC CIK
- 0002055816
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 156
- +15 vs. Q1 2025
- Portfolio value
- $365.3M
- +$39.7M (+12.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 473,382 | $20.0M | 5.5% | +22,126+4.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 354,668 | $15.2M | 4.2% | +30,981+9.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 234,180 | $14.9M | 4.1% | +17,114+7.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,739 | $14.0M | 3.8% | +319+1.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 166,762 | $13.1M | 3.6% | +17,884+12.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 268,192 | $12.9M | 3.5% | +23,167+9.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 134,414 | $10.7M | 2.9% | +6,420+5.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,139 | $9.74M | 2.7% | +1,076+6.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 126,955 | $8.77M | 2.4% | +11,125+9.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 229,981 | $8.24M | 2.3% | +148+0.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 254,682 | $7.60M | 2.1% | +21,664+9.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 149,720 | $7.28M | 2.0% | +7,338+5.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.56M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,384 | $6.25M | 1.7% | +3,514+11.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 91,378 | $6.23M | 1.7% | +5,833+6.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 67,038 | $6.21M | 1.7% | +2,268+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,667 | $6.06M | 1.7% | +1,251+6.1% | Added | – |
| AAPLApple Inc. | Stock | 27,633 | $5.67M | 1.6% | −283−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,112 | $5.48M | 1.5% | +8,849+21.4% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 120,515 | $5.07M | 1.4% | +8,827+7.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 170,334 | $5.06M | 1.4% | +19,949+13.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 90,574 | $4.48M | 1.2% | +8,588+10.5% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 87,981 | $4.47M | 1.2% | −3,646−4.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 102,484 | $4.42M | 1.2% | +5,483+5.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,362 | $4.35M | 1.2% | −609−1.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 75,964 | $4.10M | 1.1% | +6,973+10.1% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 63,104 | $3.93M | 1.1% | +389+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 24,147 | $3.81M | 1.0% | −4,105−14.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 42,570 | $3.79M | 1.0% | +3,783+9.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,627 | $3.58M | 1.0% | +996+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,877 | $3.53M | 1.0% | +390+2.7% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 79,417 | $3.51M | 1.0% | −2,701−3.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,611 | $3.38M | 0.9% | +11,654+53.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,102 | $3.36M | 0.9% | −1,151−6.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,515 | $3.31M | 0.9% | +9+0.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 74,242 | $3.14M | 0.9% | +10,656+16.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,780 | $3.08M | 0.8% | +3,402+8.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,440 | $2.98M | 0.8% | +1,571+3.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 66,625 | $2.82M | 0.8% | +12,554+23.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 41,170 | $2.76M | 0.8% | +391+1.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 93,855 | $2.72M | 0.7% | +9,312+11.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,504 | $2.71M | 0.7% | +2,798+7.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 92,242 | $2.71M | 0.7% | +5,725+6.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,389 | $2.67M | 0.7% | +2,088+3.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 89,955 | $2.65M | 0.7% | +15,579+20.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 72,731 | $2.51M | 0.7% | −3,559−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,984 | $2.48M | 0.7% | +407+8.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,555 | $2.30M | 0.6% | −2,307−5.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,123 | $2.28M | 0.6% | +318+1.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,316 | $2.17M | 0.6% | −260−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 14,794 | $2.01M | 0.6% | −123−0.8% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 51,207 | $2.01M | 0.6% | +12,057+30.8% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 63,554 | $1.97M | 0.5% | +4,222+7.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,832 | $1.94M | 0.5% | −34−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,865 | $1.92M | 0.5% | +390+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,190 | $1.81M | 0.5% | +2,597+9.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,308 | $1.70M | 0.5% | −11,779−41.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,421 | $1.66M | 0.5% | −75−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,638 | $1.64M | 0.4% | +513+24.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 64,780 | $1.60M | 0.4% | +6,117+10.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,042 | $1.59M | 0.4% | +29+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,159 | $1.56M | 0.4% | +942+5.8% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 32,879 | $1.55M | 0.4% | +1,421+4.5% | Added | – |
| AONAon plc | CL A | 4,245 | $1.51M | 0.4% | −181−4.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,902 | $1.42M | 0.4% | −105−0.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,686 | $1.34M | 0.4% | +590+14.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,822 | $1.32M | 0.4% | −20.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,182 | $1.27M | 0.3% | +1,417+9.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,572 | $1.25M | 0.3% | −60−0.5% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 9,920 | $1.18M | 0.3% | +221+2.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 49,289 | $1.16M | 0.3% | +4,075+9.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,340 | $1.12M | 0.3% | −840−3.6% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 21,691 | $1.10M | 0.3% | −281−1.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,432 | $1.09M | 0.3% | +6,562+44.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 40,660 | $1.08M | 0.3% | +455+1.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 22,732 | $1.05M | 0.3% | +354+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,206 | $1.05M | 0.3% | +48+0.2% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 19,261 | $1.04M | 0.3% | −327−1.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,282 | $1.03M | 0.3% | +3,692+29.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,073 | $1.03M | 0.3% | +39+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,766 | $1.02M | 0.3% | +20.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,455 | $1.02M | 0.3% | +1,736+4.7% | Added | – |
| MCDMcDonalds Corp | Stock | 3,375 | $986.2K | 0.3% | −10−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,693 | $933.8K | 0.3% | +254+17.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,162 | $916.7K | 0.3% | +532+20.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,601 | $896.9K | 0.2% | +756+7.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,828 | $874.1K | 0.2% | +9,489+113.8% | Added | – |
| KRKroger Co | Stock | 12,104 | $868.2K | 0.2% | +57+0.5% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 97,290 | $808.5K | 0.2% | +22,886+30.8% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 51,728 | $774.4K | 0.2% | −3,046−5.6% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,538 | $749.7K | 0.2% | +3,527+32.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 56,176 | $736.5K | 0.2% | +2,134+3.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,019 | $722.8K | 0.2% | +325+1.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,803 | $673.1K | 0.2% | +20+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,170 | $654.5K | 0.2% | −166−2.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,054 | $642.1K | 0.2% | +434+3.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 17,878 | $635.7K | 0.2% | +30.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,170 | $635.0K | 0.2% | +529+9.4% | Added | – |
| SCORComscore, Inc. | COM NEW | 126,656 | $610.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,699 | $603.3K | 0.2% | +95+5.9% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.