Clune & Associates, Ltd. 13F Holdings · Q3 2026
Clune & Associates, Ltd. reported 161 securities worth $654.13M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: DFUV (8.21%), VOO (6.26%), IJR (4.29%). Among its top 25 positions this quarter: 2 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | $53.7M | 8.21% | 976,097 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $41.0M | 6.26% | 58,458 | Added |
| 3 | IJR | ISHARES TR | $28.1M | 4.29% | 206,496 | Added |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $27.3M | 4.17% | 488,379 | Trimmed |
| 5 | DWUSX | DFA INVT DIMENSIONS GROUP IN | $24.8M | 3.80% | 663,113 | New |
| 6 | VXUS | VANGUARD STAR FDS | $22.9M | 3.51% | 269,930 | Added |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $20.5M | 3.14% | 265,466 | Trimmed |
| 8 | DFSD | DIMENSIONAL ETF TRUST | $20.3M | 3.11% | 437,367 | Trimmed |
| 9 | SHAG | WISDOMTREE TR | $20.0M | 3.06% | 431,089 | New |
| 10 | BSV | VANGUARD BD INDEX FDS | $19.6M | 2.99% | 256,036 | Trimmed |
| 11 | DFIS | DIMENSIONAL ETF TRUST | $19.3M | 2.95% | 533,072 | Added |
| 12 | ISTB | ISHARES TR | $17.7M | 2.71% | 374,794 | Trimmed |
| 13 | DFAS | DIMENSIONAL ETF TRUST | $17.6M | 2.70% | 227,746 | Added |
| 14 | DFEM | DIMENSIONAL ETF TRUST | $17.0M | 2.59% | 427,262 | Trimmed |
| 15 | EMB | ISHARES TR | $15.4M | 2.35% | 169,477 | Added |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | $14.8M | 2.26% | 314,887 | Trimmed |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $14.0M | 2.13% | 18,309 | Trimmed |
| 18 | AVDV | AMERICAN CENTY ETF TR | $10.9M | 1.67% | 99,938 | Added |
| 19 | DFAC | DIMENSIONAL ETF TRUST | $10.9M | 1.66% | 244,469 | Trimmed |
| 20 | VTV | VANGUARD INDEX FDS | $8.8M | 1.34% | 40,558 | Trimmed |
| 21 | VTIP | VANGUARD MALVERN FDS | $8.1M | 1.25% | 165,473 | Trimmed |
| 22 | VBIL | VANGUARD INSTL INDEX FD | $7.5M | 1.15% | 99,181 | Added |
| 23 | AVLV | AMERICAN CENTY ETF TR | $7.2M | 1.11% | 79,973 | Trimmed |
| 24 | CAT | CATERPILLAR INC | $6.8M | 1.04% | 8,352 | Trimmed |
| 25 | VNQ | VANGUARD INDEX FDS | $6.3M | 0.96% | 69,814 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR