Clune & Associates, Ltd.
- SEC CIK
- 0002055816
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 166
- +7 vs. Q3 2025
- Portfolio value
- $463.0M
- +$62.9M (+15.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 540,018 | $25.2M | 5.4% | +84,348+18.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 392,659 | $19.6M | 4.2% | +26,951+7.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254,358 | $17.7M | 3.8% | +21,676+9.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 217,669 | $17.2M | 3.7% | +34,347+18.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,028 | $16.4M | 3.5% | +671+2.9% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 312,465 | $15.0M | 3.2% | +33,233+11.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,686 | $14.2M | 3.1% | +4,739+26.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 155,797 | $12.4M | 2.7% | +16,649+12.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 153,131 | $11.6M | 2.5% | +29,025+23.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 201,395 | $9.82M | 2.1% | +29,737+17.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 239,321 | $9.47M | 2.0% | +12,765+5.6% | Added | – |
| AAPLApple Inc. | Stock | 33,389 | $9.08M | 2.0% | +5,806+21.0% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 271,826 | $8.95M | 1.9% | +10,671+4.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 114,017 | $8.64M | 1.9% | +17,994+18.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,490 | $7.73M | 1.7% | +2,505+6.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,355 | $7.49M | 1.6% | +11,550+22.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 210,337 | $6.96M | 1.5% | +35,805+20.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 71,539 | $6.89M | 1.5% | +1,951+2.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.79M | 1.5% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 152,214 | $6.78M | 1.5% | +31,645+26.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,111 | $6.71M | 1.4% | +1,143+5.2% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 91,463 | $6.51M | 1.4% | +21,879+31.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 40,466 | $5.80M | 1.3% | +5,375+15.3% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 107,567 | $5.45M | 1.2% | +10,599+10.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 88,712 | $5.28M | 1.1% | +15,343+20.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 107,676 | $5.20M | 1.1% | +9,686+9.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,817 | $5.11M | 1.1% | +3,192+19.2% | Added | – |
| CATCaterpillar Inc | Stock | 8,458 | $4.85M | 1.0% | −18−0.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 63,193 | $4.69M | 1.0% | +13,816+28.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 109,063 | $4.68M | 1.0% | +7,441+7.3% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 89,759 | $4.51M | 1.0% | +13,220+17.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 58,049 | $4.47M | 1.0% | +11,034+23.5% | Added | – |
| NVDANVIDIA Corp | Stock | 23,905 | $4.46M | 1.0% | +233+1.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,324 | $4.41M | 1.0% | +6,379+18.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,791 | $4.23M | 0.9% | +3,939+9.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,436 | $4.21M | 0.9% | +419+2.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 61,213 | $4.13M | 0.9% | +14,306+30.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,460 | $3.86M | 0.8% | +5,359+11.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,396 | $3.85M | 0.8% | +1,165+3.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 113,886 | $3.71M | 0.8% | +6,533+6.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 105,556 | $3.47M | 0.7% | +4,433+4.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 105,488 | $3.45M | 0.7% | +19,607+22.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 70,146 | $3.28M | 0.7% | +8,630+14.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 77,046 | $3.28M | 0.7% | +7,518+10.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,286 | $3.19M | 0.7% | +1,596+2.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,104 | $2.97M | 0.6% | −1,602−2.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,727 | $2.86M | 0.6% | +11,605+76.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,333 | $2.66M | 0.6% | +2,861+9.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,209 | $2.65M | 0.6% | +8,136+25.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 69,576 | $2.65M | 0.6% | −3,254−4.5% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 62,494 | $2.62M | 0.6% | +9,454+17.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,524 | $2.59M | 0.6% | +7,589+38.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 74,116 | $2.54M | 0.5% | −344−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,436 | $2.50M | 0.5% | +471+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,306 | $2.39M | 0.5% | +263+2.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,346 | $2.38M | 0.5% | +5,207+28.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,802 | $2.32M | 0.5% | −383−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,093 | $2.10M | 0.5% | +38+0.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 78,574 | $1.96M | 0.4% | +11,522+17.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 37,826 | $1.89M | 0.4% | +14,001+58.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,018 | $1.89M | 0.4% | +251+4.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,004 | $1.86M | 0.4% | +1,338+6.5% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 39,506 | $1.86M | 0.4% | +4,485+12.8% | Added | – |
| ABTAbbott Laboratories | Stock | 14,577 | $1.83M | 0.4% | −103−0.7% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 78,742 | $1.80M | 0.4% | +30,718+64.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,584 | $1.77M | 0.4% | −66−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,303 | $1.72M | 0.4% | +2,027+16.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,154 | $1.71M | 0.4% | +460+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,401 | $1.71M | 0.4% | −20−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,379 | $1.67M | 0.4% | +889+5.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,892 | $1.51M | 0.3% | +9,700+41.8% | Added | – |
| AONAon plc | CL A | 4,179 | $1.47M | 0.3% | −66−1.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,641 | $1.46M | 0.3% | +395+9.3% | Added | – |
| LIILennox International Inc | COM | 3,006 | $1.46M | 0.3% | +3,006 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 11,040 | $1.39M | 0.3% | +889+8.8% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 22,000 | $1.37M | 0.3% | +1,768+8.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,264 | $1.30M | 0.3% | +1,751+10.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,373 | $1.29M | 0.3% | +2,127+14.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,104 | $1.24M | 0.3% | +9,021+433.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 46,799 | $1.24M | 0.3% | +3,815+8.9% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 24,383 | $1.24M | 0.3% | +2,475+11.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,958 | $1.18M | 0.3% | +762+3.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,944 | $1.18M | 0.3% | +4,075+10.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 30,272 | $1.15M | 0.2% | +12,181+67.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,883 | $1.12M | 0.2% | +278+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,818 | $1.12M | 0.2% | −114−5.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,739 | $1.10M | 0.2% | +675+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,460 | $1.08M | 0.2% | +63+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,262 | $1.05M | 0.2% | −155−4.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,358 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 62,062 | $1.02M | 0.2% | +2,944+5.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 21,887 | $1.00M | 0.2% | +3,260+17.5% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 15,391 | $904.1K | 0.2% | +269+1.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,842 | $897.3K | 0.2% | −136−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,523 | $871.5K | 0.2% | +1,628+18.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,610 | $864.9K | 0.2% | +1,444+17.7% | Added | – |
| SCORComscore, Inc. | COM NEW | 126,656 | $823.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,840 | $766.7K | 0.2% | +252+1.5% | Added | – |
| KRKroger Co | Stock | 12,229 | $764.0K | 0.2% | +64+0.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 13,979 | $735.6K | 0.2% | +1,162+9.1% | Added | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IASIntegral Ad Science Holding Corp. | COM | 78,540 | $798.8K | 0.2% | History |
| DVDoubleVerify Holdings, Inc. | COM | 42,617 | $510.6K | 0.1% | History |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 7,052 | $244.8K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,519 | $213.3K | 0.1% | History |