Clune & Associates, Ltd.
- SEC CIK
- 0002055816
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 159
- +3 vs. Q2 2025
- Portfolio value
- $400.1M
- +$34.8M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 455,670 | $20.4M | 5.1% | −17,712−3.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 365,708 | $16.9M | 4.2% | +11,040+3.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 232,682 | $15.9M | 4.0% | −1,498−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,357 | $15.6M | 3.9% | +618+2.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 183,322 | $14.5M | 3.6% | +16,560+9.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 279,232 | $13.5M | 3.4% | +11,040+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 139,148 | $11.1M | 2.8% | +4,734+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,947 | $11.0M | 2.7% | +808+4.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 124,106 | $9.12M | 2.3% | −2,849−2.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 226,556 | $8.74M | 2.2% | −3,425−1.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 171,658 | $8.38M | 2.1% | +21,938+14.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 261,155 | $8.26M | 2.1% | +6,473+2.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,985 | $7.08M | 1.8% | +2,601+7.4% | Added | – |
| AAPLApple Inc. | Stock | 27,583 | $7.02M | 1.8% | −50−0.2% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 96,023 | $6.94M | 1.7% | +4,645+5.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.79M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 69,588 | $6.62M | 1.7% | +2,550+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,968 | $6.45M | 1.6% | +301+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,805 | $6.04M | 1.5% | +693+1.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 174,532 | $5.60M | 1.4% | +4,198+2.5% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 120,569 | $5.37M | 1.3% | +540.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,091 | $5.00M | 1.3% | +2,729+8.4% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 96,968 | $4.92M | 1.2% | +8,987+10.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 97,990 | $4.85M | 1.2% | +7,416+8.2% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 69,584 | $4.69M | 1.2% | +6,480+10.3% | Added | – |
| NVDANVIDIA Corp | Stock | 23,672 | $4.42M | 1.1% | −475−2.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 101,622 | $4.40M | 1.1% | −862−0.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 73,369 | $4.27M | 1.1% | −2,595−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,625 | $4.23M | 1.1% | +1,748+11.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,017 | $4.17M | 1.0% | −85−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,476 | $4.04M | 1.0% | −39−0.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 43,852 | $4.01M | 1.0% | +1,282+3.0% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 76,539 | $3.75M | 0.9% | −2,878−3.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 37,231 | $3.75M | 0.9% | +3,620+10.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,945 | $3.73M | 0.9% | +1,318+3.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 49,377 | $3.58M | 0.9% | +8,207+19.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,015 | $3.53M | 0.9% | +3,575+8.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 107,353 | $3.38M | 0.8% | +13,498+14.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,101 | $3.36M | 0.8% | +1,321+2.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 101,123 | $3.22M | 0.8% | +11,168+12.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 46,907 | $3.14M | 0.8% | +5,403+13.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57,706 | $3.06M | 0.8% | +14,151+32.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,690 | $3.03M | 0.8% | +1,301+2.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 69,528 | $2.97M | 0.7% | +2,903+4.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 61,516 | $2.81M | 0.7% | −12,726−17.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 85,881 | $2.69M | 0.7% | −6,361−6.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,185 | $2.69M | 0.7% | +201+4.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 72,830 | $2.65M | 0.7% | +99+0.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 74,460 | $2.45M | 0.6% | +10,906+17.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,965 | $2.39M | 0.6% | −158−0.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,472 | $2.33M | 0.6% | +156+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,043 | $2.30M | 0.6% | +1,178+11.9% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 53,040 | $2.21M | 0.6% | +1,833+3.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,073 | $2.09M | 0.5% | +2,883+9.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,055 | $1.99M | 0.5% | +223+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 14,680 | $1.97M | 0.5% | −114−0.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,139 | $1.81M | 0.5% | +980+5.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,935 | $1.77M | 0.4% | +2,033+11.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,650 | $1.77M | 0.4% | +12+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,421 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 67,052 | $1.71M | 0.4% | +2,272+3.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,666 | $1.71M | 0.4% | +9,065+78.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,694 | $1.67M | 0.4% | +652+4.1% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 35,021 | $1.65M | 0.4% | +2,142+6.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,122 | $1.61M | 0.4% | −1,186−7.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,490 | $1.54M | 0.4% | +1,668+11.3% | Added | – |
| AONAon plc | CL A | 4,245 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,767 | $1.40M | 0.4% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,276 | $1.38M | 0.3% | +704+6.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,246 | $1.31M | 0.3% | −440−9.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 10,151 | $1.28M | 0.3% | +231+2.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,825 | $1.22M | 0.3% | +3,752+18.7% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 20,232 | $1.20M | 0.3% | +971+5.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,196 | $1.17M | 0.3% | +856+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,932 | $1.16M | 0.3% | +239+14.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 42,984 | $1.16M | 0.3% | +2,324+5.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 48,024 | $1.15M | 0.3% | −1,265−2.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,246 | $1.13M | 0.3% | −1,936−11.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,513 | $1.12M | 0.3% | +231+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,605 | $1.12M | 0.3% | −601−2.8% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 21,908 | $1.11M | 0.3% | +217+1.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 23,192 | $1.11M | 0.3% | +460+2.0% | Added | – |
| SCORComscore, Inc. | COM NEW | 126,656 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,417 | $1.08M | 0.3% | +255+8.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,064 | $1.07M | 0.3% | −368−1.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,869 | $1.06M | 0.3% | +414+1.1% | Added | – |
| MCDMcDonalds Corp | Stock | 3,358 | $1.02M | 0.3% | −17−0.5% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 59,118 | $915.2K | 0.2% | +2,942+5.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,978 | $900.2K | 0.2% | +150+0.8% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 15,122 | $865.7K | 0.2% | +584+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,397 | $825.8K | 0.2% | +162+5.0% | Added | History |
| KRKroger Co | Stock | 12,165 | $820.1K | 0.2% | +61+0.5% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,627 | $815.5K | 0.2% | +608+3.4% | Added | – |
| IASIntegral Ad Science Holding Corp. | COM | 78,540 | $798.8K | 0.2% | −18,750−19.3% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,588 | $754.9K | 0.2% | +785+5.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,895 | $737.9K | 0.2% | +2,449+38.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,945 | $709.8K | 0.2% | +945+13.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,166 | $691.5K | 0.2% | −40.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,817 | $677.0K | 0.2% | −237−1.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 17,881 | $675.3K | 0.2% | +30.0% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,305 | $293.5K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,104 | $285.5K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,099 | $200.2K | 0.1% | History |