Clune & Associates, Ltd.
- SEC CIK
- 0002055816
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 162
- −4 vs. Q4 2025
- Portfolio value
- $531.7M
- +$68.7M (+14.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 718,370 | $34.8M | 6.5% | +178,352+33.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 441,858 | $23.3M | 4.4% | +49,199+12.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,287 | $22.3M | 4.2% | +14,601+64.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 240,073 | $18.8M | 3.5% | +22,404+10.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 361,141 | $17.3M | 3.3% | +48,676+15.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 238,166 | $16.9M | 3.2% | −16,192−6.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 209,746 | $16.2M | 3.0% | +56,615+37.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,220 | $15.6M | 2.9% | +62,865+100.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 185,081 | $14.7M | 2.8% | +29,284+18.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,037 | $14.3M | 2.7% | −1,991−8.3% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 410,737 | $13.8M | 2.6% | +138,911+51.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 274,123 | $13.3M | 2.5% | +72,728+36.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 348,003 | $12.2M | 2.3% | +242,447+229.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 116,848 | $11.0M | 2.1% | +45,309+63.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 315,453 | $10.9M | 2.0% | +105,116+50.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 212,023 | $10.2M | 1.9% | +104,347+96.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 245,839 | $9.55M | 1.8% | +6,518+2.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 191,038 | $9.54M | 1.8% | +167,080+697.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,901 | $8.61M | 1.6% | +3,411+8.4% | Added | – |
| AAPLApple Inc. | Stock | 33,591 | $8.53M | 1.6% | +202+0.6% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 93,153 | $7.51M | 1.4% | −20,864−18.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66,599 | $6.65M | 1.3% | +39,075+142.0% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 96,957 | $6.10M | 1.1% | +7,198+8.0% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 80,902 | $6.05M | 1.1% | −10,561−11.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,395 | $5.95M | 1.1% | −63−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.75M | 1.1% | −1−11.1% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 119,760 | $5.55M | 1.0% | −32,454−21.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,578 | $5.11M | 1.0% | +9,787+20.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 80,653 | $5.04M | 0.9% | −8,059−9.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 68,883 | $4.88M | 0.9% | +5,690+9.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,433 | $4.83M | 0.9% | −1,384−7.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,504 | $4.74M | 0.9% | −6,607−28.6% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 91,252 | $4.63M | 0.9% | −16,315−15.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,560 | $4.60M | 0.9% | −8,906−22.0% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 74,287 | $4.28M | 0.8% | +11,793+18.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,331 | $4.20M | 0.8% | +895+4.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,000 | $4.19M | 0.8% | −6,049−10.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,885 | $4.17M | 0.8% | −20−0.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 113,725 | $3.86M | 0.7% | +8,237+7.8% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 56,461 | $3.71M | 0.7% | −4,752−7.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,451 | $3.35M | 0.6% | −9,873−23.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,109 | $3.24M | 0.6% | −1,177−2.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,110 | $3.24M | 0.6% | −9,350−17.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 75,442 | $3.19M | 0.6% | −33,621−30.8% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 41,726 | $3.16M | 0.6% | +32,803+367.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 88,499 | $3.00M | 0.6% | −25,387−22.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 65,155 | $2.90M | 0.5% | +32,263+98.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,415 | $2.80M | 0.5% | +1,206+3.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,190 | $2.73M | 0.5% | −143−0.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 76,318 | $2.73M | 0.5% | +2,202+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,134 | $2.70M | 0.5% | +1,550+60.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,236 | $2.66M | 0.5% | +930+8.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 59,616 | $2.52M | 0.5% | −17,430−22.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,751 | $2.49M | 0.5% | −13,645−35.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 54,418 | $2.46M | 0.5% | −15,728−22.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,316 | $2.43M | 0.5% | +13+0.1% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 93,955 | $2.36M | 0.4% | +15,381+19.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 54,453 | $2.12M | 0.4% | −15,123−21.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,027 | $2.10M | 0.4% | −4,319−18.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 39,644 | $1.98M | 0.4% | +1,818+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,048 | $1.87M | 0.4% | +246+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,951 | $1.86M | 0.4% | −142−1.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,258 | $1.84M | 0.3% | −746−3.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,061 | $1.79M | 0.3% | −22,043−39.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,124 | $1.76M | 0.3% | +745+4.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,610 | $1.72M | 0.3% | −5,826−33.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,988 | $1.72M | 0.3% | −30−0.5% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 35,936 | $1.68M | 0.3% | −3,570−9.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,716 | $1.65M | 0.3% | +10,772+25.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,401 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 68,474 | $1.62M | 0.3% | −10,268−13.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 8,683 | $1.50M | 0.3% | −2,357−21.3% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 19,932 | $1.49M | 0.3% | −2,068−9.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 36,409 | $1.44M | 0.3% | +6,137+20.3% | Added | – |
| LIILennox International Inc | COM | 3,006 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 73,823 | $1.35M | 0.3% | +11,761+19.0% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 20,815 | $1.30M | 0.2% | +5,424+35.2% | Added | – |
| ABTAbbott Laboratories | Stock | 12,519 | $1.29M | 0.2% | −2,058−14.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 17,112 | $1.27M | 0.2% | −1,152−6.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,099 | $1.18M | 0.2% | −15,628−58.5% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 20,568 | $1.13M | 0.2% | −1,319−6.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,280 | $1.12M | 0.2% | −5,874−34.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,772 | $1.09M | 0.2% | −2,601−15.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,473 | $1.08M | 0.2% | +115+3.4% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 21,093 | $1.07M | 0.2% | −3,290−13.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,868 | $1.06M | 0.2% | −871−4.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,819 | $1.05M | 0.2% | +1+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,337 | $991.1K | 0.2% | −2,546−12.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,421 | $983.8K | 0.2% | −39−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,262 | $959.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,547 | $952.4K | 0.2% | −559−3.5% | Reduced | – |
| TERTeradyne, Inc | Stock | 3,081 | $913.4K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 8,142 | $905.2K | 0.2% | −2,962−26.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,931 | $902.6K | 0.2% | +408+3.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,944 | $895.2K | 0.2% | +102+0.6% | Added | – |
| KRKroger Co | Stock | 12,291 | $889.4K | 0.2% | +62+0.5% | Added | History |
| SCORComscore, Inc. | COM NEW | 126,656 | $879.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 28,532 | $759.2K | 0.1% | −18,267−39.0% | Reduced | – |
| AONAon plc | CL A | 2,324 | $750.1K | 0.1% | −1,855−44.4% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,627 | $730.4K | 0.1% | −1,213−7.2% | Reduced | – |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 12,013 | $690.3K | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,747 | $350.3K | 0.1% | – |
| MAMastercard Inc | Stock | 536 | $305.8K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,386 | $295.8K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,166 | $285.2K | 0.1% | – |
| ALLAllstate Corp | Stock | 1,370 | $285.2K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,900 | $279.2K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,220 | $259.6K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,573 | $223.2K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 959 | $221.8K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 335 | $221.2K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,926 | $215.0K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 199 | $213.9K | <0.1% | History |
| TDGTransDigm Group INC | COM | 157 | $208.8K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,724 | $207.9K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,811 | $206.1K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,076 | $203.1K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 581 | $200.0K | <0.1% | History |