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CLUNE & ASSOCIATES, LTD. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CLUNE & ASSOCIATES, LTD.

报告期 2026-03-31 · CIK 0002055816

持仓数

162

前50大市值合计

$433.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$34.8M

718,370

8.0%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$23.3M

441,858

5.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$22.3M

37,287

5.1%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$18.8M

240,073

4.3%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$17.3M

361,141

4.0%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$16.9M

238,166

3.9%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$16.2M

209,746

3.7%

IJR ISHARES TR

CORE S&P SCP ETF

$15.6M

125,220

3.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$14.7M

185,081

3.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$14.3M

22,037

3.3%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$13.8M

410,737

3.2%

ISTB ISHARES TR

CORE 1 5 YR USD

$13.3M

274,123

3.1%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$12.2M

348,003

2.8%

EMB ISHARES TR

JPMORGAN USD EMG

$11.0M

116,848

2.5%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$10.9M

315,453

2.5%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$10.2M

212,023

2.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$9.6M

245,839

2.2%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$9.5M

191,038

2.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$8.6M

43,901

2.0%

AAPL APPLE INC

COM

$8.5M

33,591

2.0%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$7.5M

93,153

1.7%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$6.7M

66,599

1.5%

IGE ISHARES TR

NORTH AMERN NAT

$6.1M

96,957

1.4%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$6.1M

80,902

1.4%

CAT CATERPILLAR INC

COM

$5.9M

8,395

1.4%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$5.7M

8

1.3%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$5.6M

119,760

1.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$5.1M

57,578

1.2%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$5.0M

80,653

1.2%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$4.9M

68,883

1.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$4.8M

18,433

1.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$4.7M

16,504

1.1%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$4.6M

91,252

1.1%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$4.6M

31,560

1.1%

IXC ISHARES TR

GLOBAL ENERG ETF

$4.3M

74,287

1.0%

ABBV ABBVIE INC

COM

$4.2M

19,331

1.0%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$4.2M

52,000

1.0%

NVDA NVIDIA CORPORATION

COM

$4.2M

23,885

1.0%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$3.9M

113,725

0.9%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$3.7M

56,461

0.9%

SUB ISHARES TR

SHRT NAT MUN ETF

$3.3M

31,451

0.8%

EEM ISHARES TR

MSCI EMG MKT ETF

$3.2M

57,109

0.7%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$3.2M

43,110

0.7%

SHYG ISHARES TR

0-5YR HI YL CP

$3.2M

75,442

0.7%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$3.2M

41,726

0.7%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$3.0M

88,499

0.7%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$2.9M

65,155

0.7%

IJH ISHARES TR

CORE S&P MCP ETF

$2.8M

41,415

0.6%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$2.7M

32,190

0.6%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$2.7M

76,318

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

DFUV8.0%DFIV5.4%VOO5.1%BSV4.3%DFSD4.0%DFAS3.9%