CLUNE & ASSOCIATES, LTD.

CIK 0002055816 • 4 13F filings • Apr 28, 2025 – Feb 9, 2026

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Filer information

Filed by: CLUNE & ASSOCIATES, LTD., Agent
Address: 980 N MICHIGAN AVE, SUITE 1650, CHICAGO, IL, 60611
Phone: 844-844-3453
AUM: $463.0M

AUM over time

$654.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $463.0M165 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.8M	0.4%	14,577 SH	New
ABBVIE INC	COM	$4.2M	0.9%Prev: 0.8%	18,436 SH	Decreased-804 SH
ACUMEN PHARMACEUTICALS INC	COM	$35K	0.0%Prev: 0.0%	16,500 SH	Decreased
ALLSTATE CORP	COM	$285K	0.1%Prev: 0.0%	1,370 SH	Increased+411 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.2%	3,460 SH	Increased+315 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.4%Prev: 0.2%	6,018 SH	Increased+1,881 SH
AMAZON COM INC	COM	$2.1M	0.5%Prev: 0.2%	9,093 SH	Increased+2,753 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.5M	1.0%Prev: 0.9%	58,049 SH	Decreased-2,381 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$261K	0.1%Prev: 0.0%	3,743 SH	Decreased-332 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$1.9M	0.4%Prev: 0.2%	39,506 SH	Increased+14,728 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$904K	0.2%	15,391 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$6.5M	1.4%Prev: 0.9%	91,463 SH	Increased+18,669 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.7M	0.6%Prev: 0.4%	32,333 SH	Decreased+876 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.6M	0.6%Prev: 1.7%	27,524 SH	Decreased-72,414 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$268K	0.1%	6,161 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$1.2M	0.3%Prev: 0.2%	11,104 SH	Increased+3,317 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$8.6M	1.9%Prev: 1.1%	114,017 SH	Increased+34,044 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	0.5%Prev: 0.3%	23,346 SH	Increased+4,675 SH
AON PLC	SHS CL A	$1.5M	0.3%Prev: 0.1%	4,179 SH	Increased+1,931 SH
APPLE INC	COM	$9.1M	2.0%Prev: 0.9%	33,389 SH	Increased+15,545 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6.8M	1.5%Prev: 0.9%	9 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.4%Prev: 0.2%	3,401 SH	Increased+196 SH
BROADCOM INC	COM	$547K	0.1%Prev: 0.1%	1,580 SH	Decreased-3 SH
CATERPILLAR INC	COM	$4.8M	1.0%Prev: 1.0%	8,458 SH	Decreased+106 SH
CHEVRON CORP NEW	COM	$376K	0.1%	2,467 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$269K	0.1%Prev: 0.0%	7,261 SH	Increased+30 SH
CISCO SYS INC	COM	$323K	0.1%	4,196 SH	New
COMSCORE INC	COM NEW	$823K	0.2%Prev: 0.1%	126,656 SH	Increased-40,000 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$3.3M	0.7%	77,046 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$7.0M	1.5%Prev: 2.6%	210,337 SH	Decreased-216,925 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$428K	0.1%Prev: 0.1%	12,678 SH	Decreased-2,816 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.7M	0.8%Prev: 0.4%	113,886 SH	Increased+43,882 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$589K	0.1%	11,182 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$19.6M	4.2%Prev: 4.2%	392,659 SH	Decreased-95,720 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.7M	0.6%Prev: 0.2%	69,576 SH	Increased+38,410 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$9.0M	1.9%Prev: 3.0%	271,826 SH	Decreased-261,246 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.2M	0.2%Prev: 0.3%	30,272 SH	Decreased-10,109 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$256K	0.1%	5,320 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$15.0M	3.2%	312,465 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$5.4M	1.2%	107,567 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.3M	0.7%Prev: 0.3%	70,146 SH	Increased+36,833 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$9.5M	2.0%	239,321 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.7M	1.0%	63,193 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$680K	0.1%	17,883 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.5M	0.5%	74,116 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$25.2M	5.4%Prev: 8.2%	540,018 SH	Decreased-436,079 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.8M	0.4%	78,742 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$17.7M	3.8%Prev: 2.7%	254,358 SH	Increased+26,612 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.5M	0.7%	105,556 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.3M	1.1%Prev: 0.8%	88,712 SH	Increased+9,489 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.5M	0.7%Prev: 0.6%	105,488 SH	Decreased-8,058 SH
DISNEY WALT CO	COM	$206K	0.0%	1,811 SH	New
ELI LILLY & CO	COM	$214K	0.0%Prev: 0.0%	199 SH	Decreased
EXXON MOBIL CORP	COM	$1.7M	0.4%	14,303 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$429K	0.1%	2,806 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$1.0M	0.2%	21,887 SH	New
HOME DEPOT INC	COM	$200K	0.0%	581 SH	New
ILLINOIS TOOL WKS INC	COM	$204K	0.0%	827 SH	New
INTEL CORP	COM	$217K	0.0%Prev: 0.1%	5,874 SH	Decreased+850 SH
INTERNATIONAL BUSINESS MACHS	COM	$389K	0.1%Prev: 0.0%	1,312 SH	Increased+114 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$285K	0.1%	13,166 SH	New
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$594K	0.1%Prev: 0.0%	24,889 SH	Increased+13,341 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.2%Prev: 0.1%	1,818 SH	Increased+662 SH
ISHARES INC	CORE MSCI EMKT	$445K	0.1%Prev: 0.1%	6,624 SH	Increased+2,459 SH
ISHARES INC	MSCI EMRG CHN	$232K	0.1%Prev: 0.0%	3,188 SH	Decreased+383 SH
ISHARES TR	0-3 MNTH TREASRY	$3.9M	0.8%	38,396 SH	New
ISHARES TR	0-5 YR TIPS ETF	$664K	0.1%Prev: 0.1%	6,485 SH	Decreased-832 SH
ISHARES TR	0-5YR HI YL CP	$4.7M	1.0%Prev: 0.2%	109,063 SH	Increased+71,319 SH
ISHARES TR	0-5YR INVT GR CP	$1.2M	0.3%Prev: 0.1%	24,383 SH	Increased+12,559 SH
ISHARES TR	1 3 YR TREAS BD	$872K	0.2%Prev: 0.1%	10,523 SH	Increased+2,471 SH
ISHARES TR	CALIF MUN BD ETF	$690K	0.1%	12,013 SH	New
ISHARES TR	CORE 1 5 YR USD	$9.8M	2.1%Prev: 2.7%	201,395 SH	Decreased-173,399 SH
ISHARES TR	CORE INTL AGGR	$1.9M	0.4%Prev: 0.6%	37,826 SH	Decreased-37,959 SH
ISHARES TR	CORE MSCI EAFE	$219K	0.0%Prev: 0.0%	2,452 SH	Increased+336 SH
ISHARES TR	CORE MSCI TOTAL	$1.9M	0.4%Prev: 0.3%	22,004 SH	Increased+4,083 SH
ISHARES TR	CORE S&P MCP ETF	$2.7M	0.6%Prev: 0.3%	40,209 SH	Increased+11,562 SH
ISHARES TR	CORE S&P SCP ETF	$7.5M	1.6%Prev: 4.3%	62,355 SH	Decreased-144,141 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.4%Prev: 0.5%	2,584 SH	Decreased-1,697 SH
ISHARES TR	CORE US AGGBD ET	$1.7M	0.4%Prev: 0.1%	17,154 SH	Increased+9,757 SH
ISHARES TR	EAFE SML CP ETF	$559K	0.1%Prev: 0.1%	7,205 SH	Increased+2,762 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.3%Prev: 0.3%	18,264 SH	Decreased-7,696 SH
ISHARES TR	GL CLEAN ENE ETF	$1.0M	0.2%Prev: 0.2%	62,062 SH	Decreased-27,767 SH
ISHARES TR	GLB INFRASTR ETF	$305K	0.1%	4,978 SH	New
ISHARES TR	GLOBAL ENERG ETF	$2.6M	0.6%Prev: 0.8%	62,494 SH	Decreased-27,769 SH
ISHARES TR	GLOBAL REIT ETF	$2.0M	0.4%Prev: 0.3%	78,574 SH	Decreased-8,523 SH
ISHARES TR	IBOXX HI YD ETF	$260K	0.1%	3,220 SH	New
ISHARES TR	ISHS 1-5YR INVS	$3.0M	0.6%Prev: 0.1%	56,104 SH	Increased+39,095 SH
ISHARES TR	JPMORGAN USD EMG	$6.9M	1.5%Prev: 2.4%	71,539 SH	Decreased-97,938 SH
ISHARES TR	MICRO-CAP ETF	$309K	0.1%	1,957 SH	New
ISHARES TR	MSCI EAFE ETF	$1.7M	0.4%Prev: 0.2%	17,379 SH	Increased+1,827 SH
ISHARES TR	MSCI EMG MKT ETF	$3.2M	0.7%Prev: 0.5%	58,286 SH	Decreased+5,990 SH
ISHARES TR	NATIONAL MUN ETF	$2.9M	0.6%Prev: 0.0%	26,727 SH	Increased+24,235 SH
ISHARES TR	NORTH AMERN NAT	$4.5M	1.0%Prev: 0.9%	89,759 SH	Decreased-10,881 SH
ISHARES TR	RUS 1000 ETF	$488K	0.1%Prev: 0.1%	1,306 SH	Decreased+41 SH
ISHARES TR	RUS MID CAP ETF	$279K	0.1%	2,900 SH	New
ISHARES TR	S&P 500 VAL ETF	$274K	0.1%Prev: 0.0%	1,291 SH	Decreased+67 SH
ISHARES TR	SHRT NAT MUN ETF	$4.4M	1.0%Prev: 0.3%	41,324 SH	Increased+23,480 SH
ISHARES TR	ULTRA SHORT DUR	$1.1M	0.2%Prev: 0.1%	21,739 SH	Increased+6,763 SH
ISHARES TR	US INFRASTRUC	$736K	0.2%Prev: 0.1%	13,979 SH	Increased+4,593 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.2%	3,262 SH	New
KROGER CO	COM	$764K	0.2%Prev: 0.1%	12,229 SH	Increased-190 SH
LENNOX INTL INC	COM	$1.5M	0.3%Prev: 0.2%	3,006 SH	Increased+174 SH
LINDE PLC	SHS	$209K	0.0%Prev: 0.0%	491 SH	Decreased+16 SH
MASTERCARD INCORPORATED	CL A	$306K	0.1%Prev: 0.0%	536 SH	Increased+163 SH
MCDONALDS CORP	COM	$1.0M	0.2%Prev: 0.1%	3,358 SH	Increased+1,118 SH
MERCK & CO INC	COM	$225K	0.0%	2,142 SH	New
META PLATFORMS INC	CL A	$221K	0.0%	335 SH	New
MICROSOFT CORP	COM	$2.3M	0.5%Prev: 0.2%	4,802 SH	Increased+2,494 SH
NVIDIA CORPORATION	COM	$4.5M	1.0%Prev: 0.7%	23,905 SH	Decreased+3,772 SH
PATRICK INDS INC	COM	$267K	0.1%Prev: 0.1%	2,463 SH	Decreased-3,482 SH
RTX CORPORATION	COM	$450K	0.1%Prev: 0.1%	2,455 SH	Increased+317 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$245K	0.1%Prev: 0.0%	7,474 SH	Decreased-161 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$7.1M	1.5%Prev: 0.7%	159,961 SH	Increased+61,653 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$327K	0.1%	10,372 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$767K	0.2%Prev: 0.1%	16,840 SH	Increased+3,487 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.3%Prev: 0.4%	42,944 SH	Decreased-31,385 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$208K	0.0%	7,724 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$296K	0.1%	10,386 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$1.2M	0.3%	46,799 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$720K	0.2%	16,106 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$215K	0.0%	3,926 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$1.4M	0.3%	22,000 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$16.4M	3.5%	24,028 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$263K	0.1%	436 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$320K	0.1%	6,826 SH	New
TERADYNE INC	COM	$596K	0.1%Prev: 0.2%	3,081 SH	Decreased
TESLA INC	COM	$540K	0.1%Prev: 0.1%	1,200 SH	Increased+15 SH
TEXTRON INC	COM	$574K	0.1%Prev: 0.1%	6,583 SH	Increased+1,316 SH
TRANSDIGM GROUP INC	COM	$209K	0.0%	157 SH	New
UNION PAC CORP	COM	$222K	0.0%	959 SH	New
UNITED AIRLS HLDGS INC	COM	$423K	0.1%Prev: 0.1%	3,787 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$428K	0.1%Prev: 0.1%	3,856 SH	Increased+936 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$17.2M	3.7%Prev: 3.0%	217,669 SH	Decreased-38,367 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.3%Prev: 0.1%	17,373 SH	Increased+12,046 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$203K	0.0%	4,076 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.2M	1.1%Prev: 2.3%	107,676 SH	Decreased-207,211 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.5M	0.3%	4,641 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$335K	0.1%	1,890 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$6.7M	1.4%	23,111 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.2M	0.9%Prev: 1.0%	47,791 SH	Decreased-22,023 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.2M	3.1%Prev: 6.3%	22,686 SH	Decreased-35,772 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.4M	0.5%	11,306 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$5.1M	1.1%	19,817 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$532K	0.1%	1,586 SH	New
VANGUARD INDEX FDS	VALUE ETF	$7.7M	1.7%	40,490 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$673K	0.1%	8,923 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.9M	0.8%Prev: 0.4%	52,460 SH	Increased+18,254 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.2%Prev: 0.1%	20,883 SH	Increased+6,036 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$5.8M	1.3%Prev: 0.5%	40,466 SH	Increased+18,744 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.5M	0.3%Prev: 0.7%	32,892 SH	Decreased-77,265 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	0.3%Prev: 1.2%	23,958 SH	Decreased-141,515 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$897K	0.2%Prev: 0.1%	17,842 SH	Increased+5,016 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$12.4M	2.7%Prev: 3.1%	155,797 SH	Decreased-109,669 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$319K	0.1%Prev: 0.1%	3,209 SH	Decreased-11 SH
VANGUARD STAR FDS	VG TL INTL STK F	$11.6M	2.5%Prev: 3.5%	153,131 SH	Decreased-116,799 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$223K	0.0%	3,573 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$4.1M	0.9%Prev: 0.6%	61,213 SH	Decreased-5,056 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.5%Prev: 0.1%	17,436 SH	Increased+11,408 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$865K	0.2%Prev: 0.1%	9,610 SH	Increased+2,851 SH
VANGUARD WORLD FD	ENERGY ETF	$1.4M	0.3%Prev: 0.3%	11,040 SH	Decreased+1,404 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$345K	0.1%Prev: 0.0%	4,819 SH	Increased+2,321 SH
VANGUARD WORLD FD	ESG US STK ETF	$398K	0.1%Prev: 0.1%	3,287 SH	Decreased-1,665 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$328K	0.1%	1,305 SH	New
VISA INC	COM CL A	$584K	0.1%Prev: 0.0%	1,665 SH	Increased+878 SH
WASTE MGMT INC DEL	COM	$540K	0.1%	2,458 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.2M
AMERICAN CENTY ETF TR — $1.3M
CHEVRON CORPORATION — $507K
DFA INVT DIMENSIONS GROUP IN — $1.3M
DFA INVT DIMENSIONS GROUP IN — $700K
DFA INVT DIMENSIONS GROUP IN — $24.8M
DIMENSIONAL ETF TRUST — $779K
DIMENSIONAL ETF TRUST — $330K
DIMENSIONAL ETF TRUST — $552K
DIMENSIONAL ETF TRUST — $204K
DIMENSIONAL ETF TRUST — $20.3M
DIMENSIONAL ETF TRUST — $2.9M
DIMENSIONAL ETF TRUST — $10.9M
DIMENSIONAL ETF TRUST — $5.4M
DIMENSIONAL ETF TRUST — $2.5M
EXXONMOBIL HOLDINGS CORP — $1.5M
FIRST TR EXCHANGE-TRADED FD — $268K
FIRST TR EXCHANGE-TRADED FD — $377K
FLEXSHARES TR — $1.1M
GE AEROSPACE — $327K
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001754960-26-000164	$463.0M	View
Oct 8, 2026	Q3 2026	13F-HR	0001754960-26-000821	$654.1M	View
Oct 17, 2025