Clune & Associates, Ltd.
- SEC CIK
- 0002055816
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 170
- +8 vs. Q1 2026
- Portfolio value
- $661.5M
- +$129.8M (+24.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 948,209 | $52.2M | 7.9% | +229,839+32.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,181 | $40.0M | 6.0% | +20,894+56.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 204,066 | $30.3M | 4.6% | +78,846+63.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 500,179 | $27.0M | 4.1% | +58,321+13.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 325,862 | $25.4M | 3.8% | +85,789+35.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 521,101 | $24.9M | 3.8% | +159,960+44.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 634,617 | $24.6M | 3.7% | +286,614+82.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 291,056 | $23.0M | 3.5% | +105,975+57.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 263,407 | $22.5M | 3.4% | +53,661+25.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 407,283 | $19.7M | 3.0% | +133,160+48.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 226,612 | $18.7M | 2.8% | −11,554−4.9% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 515,377 | $18.1M | 2.7% | +104,640+25.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 434,609 | $17.7M | 2.7% | +119,156+37.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 167,648 | $16.2M | 2.4% | +50,800+43.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 321,391 | $15.6M | 2.4% | +109,368+51.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,920 | $14.1M | 2.1% | −3,117−14.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 245,177 | $10.9M | 1.6% | −662−0.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 205,131 | $10.3M | 1.6% | +14,093+7.4% | Added | – |
| AAPLApple Inc. | Stock | 35,111 | $10.2M | 1.5% | +1,520+4.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 98,148 | $10.1M | 1.5% | +31,549+47.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,987 | $8.93M | 1.4% | −2,914−6.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,373 | $8.92M | 1.3% | −22−0.3% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 81,585 | $7.44M | 1.1% | −11,568−12.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,134 | $6.57M | 1.0% | +10,556+18.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.99M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287374 | NORTH AMERN NAT | 104,309 | $5.86M | 0.9% | +7,352+7.6% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 72,725 | $5.63M | 0.9% | −8,177−10.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 79,675 | $5.57M | 0.8% | −978−1.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,233 | $5.35M | 0.8% | −3,650−5.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,140 | $5.23M | 0.8% | +2,255+9.4% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 104,181 | $5.06M | 0.8% | −15,579−13.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,845 | $4.91M | 0.7% | −1,155−2.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 108,197 | $4.85M | 0.7% | +43,042+66.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,987 | $4.85M | 0.7% | −2,446−13.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,033 | $4.79M | 0.7% | −298−1.5% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 94,559 | $4.65M | 0.7% | +20,272+27.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 113,466 | $4.18M | 0.6% | −259−0.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 54,262 | $3.65M | 0.6% | −2,199−3.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,492 | $3.62M | 0.5% | −8,068−25.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,930 | $3.62M | 0.5% | −4,179−7.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,890 | $3.54M | 0.5% | −22,126−33.5% | ReducedConverted for a 4-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,178 | $3.13M | 0.5% | +44+1.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,636 | $3.07M | 0.5% | −6,474−15.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 73,427 | $2.95M | 0.4% | −15,072−17.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,010 | $2.86M | 0.4% | −180−0.6% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 67,402 | $2.67M | 0.4% | −8,916−11.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,217 | $2.64M | 0.4% | −7,198−17.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,419 | $2.53M | 0.4% | −1,817−14.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,334 | $2.48M | 0.4% | +24,618+45.8% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 48,520 | $2.46M | 0.4% | −42,732−46.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,189 | $2.39M | 0.4% | +7,545+19.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 82,104 | $2.27M | 0.3% | −11,851−12.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,438 | $2.18M | 0.3% | −1,589−8.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,124 | $2.14M | 0.3% | −11,327−36.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,936 | $2.10M | 0.3% | −52−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,701 | $2.07M | 0.3% | −250−2.8% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 26,163 | $1.98M | 0.3% | −15,563−37.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,999 | $1.91M | 0.3% | −317−2.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 90,901 | $1.86M | 0.3% | +17,078+23.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,909 | $1.75M | 0.3% | −20,509−37.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,389 | $1.70M | 0.3% | −12−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,955 | $1.66M | 0.3% | −2,169−12.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,286 | $1.64M | 0.2% | −8,465−34.2% | Reduced | – |
| LIILennox International Inc | COM | 2,832 | $1.62M | 0.2% | −174−5.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,018 | $1.61M | 0.2% | −37,424−49.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,786 | $1.60M | 0.2% | −4,472−21.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,208 | $1.57M | 0.2% | −840−16.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 3,081 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 56,579 | $1.48M | 0.2% | −11,895−17.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 36,435 | $1.46M | 0.2% | +26+0.1% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 29,879 | $1.39M | 0.2% | −6,057−16.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 32,847 | $1.39M | 0.2% | −26,769−44.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,375 | $1.38M | 0.2% | −7,686−22.6% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 18,806 | $1.38M | 0.2% | −2,009−9.7% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 19,269 | $1.30M | 0.2% | −663−3.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,247 | $1.29M | 0.2% | −23,206−42.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,436 | $1.23M | 0.2% | +15+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 12,530 | $1.14M | 0.2% | +11+0.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 7,284 | $1.09M | 0.2% | −1,399−16.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 20,639 | $1.02M | 0.2% | +71+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,075 | $1.00M | 0.2% | −4,037−23.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,330 | $1.00M | 0.2% | −5,280−45.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,771 | $995.3K | 0.2% | −371−4.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,637 | $942.6K | 0.1% | −2,231−10.7% | Reduced | – |
| SCORComscore, Inc. | COM NEW | 126,656 | $934.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,095 | $915.3K | 0.1% | +151+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,236 | $914.1K | 0.1% | −2,044−18.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,276 | $911.8K | 0.1% | −3,061−16.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,358 | $907.8K | 0.1% | −115−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,156 | $851.2K | 0.1% | −663−36.4% | Reduced | – |
| INTCIntel Corp | Stock | 5,874 | $820.1K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,304 | $764.2K | 0.1% | −20−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,309 | $755.8K | 0.1% | −953−29.2% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 17,887 | $746.4K | 0.1% | +20.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,002 | $743.6K | 0.1% | −1,545−9.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,234 | $733.0K | 0.1% | −393−2.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,856 | $727.1K | 0.1% | −2,075−19.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,235 | $693.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 13,727 | $691.4K | 0.1% | −7,366−34.9% | Reduced | – |
| KRKroger Co | Stock | 12,360 | $686.3K | 0.1% | +69+0.6% | Added | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 28,532 | $759.2K | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,051 | $327.3K | 0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,320 | $255.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 647 | $222.1K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 852 | $221.8K | <0.1% | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 4,644 | $204.4K | <0.1% | – |