CLUNE & ASSOCIATES, LTD.

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

Import this data to Google Sheets with:

=jivedata("factor-wealth-management-ltd-0002055816-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $365.3M155 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.0M	0.6%	14,794 SH	New
ABBVIE INC	COM	$3.4M	0.9%Prev: 0.8%	18,102 SH	Decreased-1,229 SH
ACUMEN PHARMACEUTICALS INC	COM	$19K	0.0%Prev: 0.0%	16,500 SH	Decreased
ALLSTATE CORP	COM	$276K	0.1%	1,370 SH	New
ALPHABET INC	CAP STK CL A	$570K	0.2%Prev: 0.2%	3,235 SH	Decreased-186 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.3%Prev: 0.3%	5,766 SH	Decreased-222 SH
AMAZON COM INC	COM	$1.9M	0.5%Prev: 0.4%	8,832 SH	Increased-119 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.0M	0.8%Prev: 0.8%	43,440 SH	Decreased-8,560 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$1.5M	0.4%Prev: 0.3%	32,879 SH	Decreased-3,057 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$750K	0.2%Prev: 0.2%	14,538 SH	Decreased-6,277 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$3.9M	1.1%Prev: 1.1%	63,104 SH	Decreased-17,798 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.2M	0.6%Prev: 0.5%	29,316 SH	Decreased-2,874 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.4M	0.4%Prev: 1.3%	17,902 SH	Decreased-48,697 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$220K	0.1%Prev: 0.0%	4,985 SH	Increased+341 SH
AMERICAN CENTY ETF TR	US EQT ETF	$210K	0.1%Prev: 0.2%	2,080 SH	Decreased-6,062 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$6.2M	1.7%Prev: 1.4%	91,378 SH	Decreased-1,775 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.6M	0.4%Prev: 0.4%	17,159 SH	Decreased-1,868 SH
AON PLC	SHS CL A	$1.5M	0.4%Prev: 0.1%	4,245 SH	Increased+1,921 SH
APPLE INC	COM	$5.7M	1.6%Prev: 1.6%	27,633 SH	Decreased-5,958 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6.6M	1.8%Prev: 1.1%	9 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.5%Prev: 0.3%	3,421 SH	Increased+20 SH
BROADCOM INC	COM	$391K	0.1%Prev: 0.1%	1,419 SH	Decreased-161 SH
CATERPILLAR INC	COM	$3.3M	0.9%Prev: 1.1%	8,515 SH	Decreased+120 SH
CHEVRON CORP NEW	COM	$376K	0.1%	2,622 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$427K	0.1%Prev: 0.0%	7,607 SH	Increased+376 SH
CISCO SYS INC	COM	$307K	0.1%Prev: 0.1%	4,420 SH	Decreased+224 SH
COMSCORE INC	COM NEW	$610K	0.2%Prev: 0.2%	126,656 SH	Decreased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$2.8M	0.8%Prev: 0.5%	66,625 SH	Increased+7,009 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$5.1M	1.4%Prev: 2.0%	170,334 SH	Decreased-145,119 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$357K	0.1%Prev: 0.1%	11,897 SH	Decreased-4,105 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.7M	0.7%Prev: 0.6%	93,855 SH	Decreased+5,356 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$229K	0.1%	4,296 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$15.2M	4.2%Prev: 4.4%	354,668 SH	Decreased-87,190 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.5M	0.7%Prev: 0.4%	72,731 SH	Increased+18,278 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$7.6M	2.1%Prev: 2.6%	254,682 SH	Decreased-156,055 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$594K	0.2%Prev: 0.3%	18,054 SH	Decreased-18,355 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$252K	0.1%Prev: 0.0%	5,320 SH	Decreased
DIMENSIONAL ETF TRUST	SHORT DURATION F	$12.9M	3.5%Prev: 3.3%	268,192 SH	Decreased-92,949 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$4.5M	1.2%Prev: 0.9%	87,981 SH	Decreased-3,271 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.1M	0.9%Prev: 0.5%	74,242 SH	Increased+19,824 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$8.2M	2.3%Prev: 1.8%	229,981 SH	Decreased-15,858 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.8M	0.8%Prev: 0.9%	41,170 SH	Decreased-27,713 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$636K	0.2%Prev: 0.1%	17,878 SH	Decreased-7 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.0M	0.5%Prev: 0.5%	63,554 SH	Decreased-12,764 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$20.0M	5.5%Prev: 6.5%	473,382 SH	Decreased-244,988 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.2M	0.3%Prev: 0.3%	49,289 SH	Decreased-19,185 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$14.9M	4.1%Prev: 3.2%	234,180 SH	Decreased-3,986 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.6M	0.7%Prev: 2.3%	89,955 SH	Decreased-258,048 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.1M	1.1%Prev: 0.9%	75,964 SH	Decreased-4,689 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.7M	0.7%Prev: 0.7%	92,242 SH	Decreased-21,483 SH
DISNEY WALT CO	COM	$233K	0.1%	1,879 SH	New
DOUBLEVERIFY HLDGS INC	COM	$774K	0.2%	51,728 SH	New
EA SERIES TRUST	SPARKLINE INTANG	$227K	0.1%	7,024 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.3%Prev: 0.5%	11,572 SH	Decreased-2,744 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$258K	0.1%	1,859 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$723K	0.2%Prev: 0.2%	18,019 SH	Decreased-2,549 SH
HOME DEPOT INC	COM	$209K	0.1%	569 SH	New
ILLINOIS TOOL WKS INC	COM	$204K	0.1%Prev: 0.0%	827 SH	Decreased-25 SH
INTEGRAL AD SCIENCE HLDNG CO	COM	$808K	0.2%	97,290 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$388K	0.1%Prev: 0.1%	1,315 SH	Increased+2 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$266K	0.1%	13,035 SH	New
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$592K	0.2%Prev: 0.1%	24,469 SH	Increased+11,928 SH
INVESCO QQQ TR	UNIT SER 1	$934K	0.3%Prev: 0.2%	1,693 SH	Decreased-126 SH
ISHARES INC	CORE MSCI EMKT	$394K	0.1%Prev: 0.1%	6,558 SH	Decreased+391 SH
ISHARES INC	MSCI EMRG CHN	$201K	0.1%Prev: 0.0%	3,188 SH	Decreased+383 SH
ISHARES TR	0-3 MNTH TREASRY	$3.4M	0.9%Prev: 0.5%	33,611 SH	Increased+8,860 SH
ISHARES TR	0-5 YR TIPS ETF	$635K	0.2%Prev: 0.1%	6,170 SH	Decreased-265 SH
ISHARES TR	0-5YR HI YL CP	$4.4M	1.2%Prev: 0.6%	102,484 SH	Increased+27,042 SH
ISHARES TR	0-5YR INVT GR CP	$1.1M	0.3%Prev: 0.2%	21,691 SH	Increased+598 SH
ISHARES TR	1 3 YR TREAS BD	$534K	0.1%Prev: 0.2%	6,446 SH	Decreased-4,485 SH
ISHARES TR	CALIF MUN BD ETF	$281K	0.1%	5,044 SH	New
ISHARES TR	CORE 1 5 YR USD	$7.3M	2.0%Prev: 2.5%	149,720 SH	Decreased-124,403 SH
ISHARES TR	CORE INTL AGGR	$1.0M	0.3%Prev: 0.4%	20,073 SH	Decreased-19,571 SH
ISHARES TR	CORE MSCI TOTAL	$897K	0.2%Prev: 0.3%	11,601 SH	Decreased-9,657 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.5%Prev: 0.5%	29,190 SH	Decreased-12,225 SH
ISHARES TR	CORE S&P SCP ETF	$5.5M	1.5%Prev: 2.9%	50,112 SH	Decreased-75,108 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.4%Prev: 0.5%	2,638 SH	Decreased-1,496 SH
ISHARES TR	CORE US AGGBD ET	$1.6M	0.4%Prev: 0.2%	16,042 SH	Increased+4,762 SH
ISHARES TR	EAFE SML CP ETF	$524K	0.1%Prev: 0.1%	7,207 SH	Decreased+513 SH
ISHARES TR	EAFE VALUE ETF	$1.0M	0.3%Prev: 0.2%	16,282 SH	Decreased-830 SH
ISHARES TR	GL CLEAN ENE ETF	$736K	0.2%Prev: 0.3%	56,176 SH	Decreased-17,647 SH
ISHARES TR	GLB INFRASTR ETF	$318K	0.1%Prev: 0.1%	5,380 SH	Increased+704 SH
ISHARES TR	GLOBAL ENERG ETF	$2.0M	0.6%Prev: 0.8%	51,207 SH	Decreased-23,080 SH
ISHARES TR	GLOBAL REIT ETF	$1.6M	0.4%Prev: 0.4%	64,780 SH	Decreased-29,175 SH
ISHARES TR	IBOXX HI YD ETF	$252K	0.1%	3,128 SH	New
ISHARES TR	ISHS 1-5YR INVS	$2.3M	0.6%Prev: 0.3%	43,555 SH	Increased+9,494 SH
ISHARES TR	JPMORGAN USD EMG	$6.2M	1.7%Prev: 2.1%	67,038 SH	Decreased-49,810 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.4%Prev: 0.3%	14,822 SH	Decreased-3,302 SH
ISHARES TR	MSCI EMG MKT ETF	$2.7M	0.7%Prev: 0.6%	55,389 SH	Decreased-1,720 SH
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.5%Prev: 0.2%	16,308 SH	Increased+5,209 SH
ISHARES TR	NORTH AMERN NAT	$3.5M	1.0%Prev: 1.1%	79,417 SH	Decreased-17,540 SH
ISHARES TR	RUS 1000 ETF	$482K	0.1%Prev: 0.1%	1,419 SH	Increased+98 SH
ISHARES TR	RUS MID CAP ETF	$285K	0.1%	3,104 SH	New
ISHARES TR	S&P 500 VAL ETF	$252K	0.1%Prev: 0.1%	1,288 SH	Decreased-4 SH
ISHARES TR	SHRT NAT MUN ETF	$3.6M	1.0%Prev: 0.6%	33,627 SH	Increased+2,176 SH
ISHARES TR	ULTRA SHORT DUR	$1.1M	0.3%Prev: 0.2%	21,432 SH	Increased+564 SH
ISHARES TR	US INFRASTRUC	$642K	0.2%Prev: 0.1%	13,054 SH	Decreased+1,165 SH
JPMORGAN CHASE & CO.	COM	$917K	0.3%	3,162 SH	New
KROGER CO	COM	$868K	0.2%Prev: 0.2%	12,104 SH	Decreased-187 SH
LINDE PLC	SHS	$230K	0.1%Prev: 0.0%	491 SH	Decreased+16 SH
MASTERCARD INCORPORATED	CL A	$303K	0.1%	539 SH	New
MCDONALDS CORP	COM	$986K	0.3%Prev: 0.2%	3,375 SH	Decreased-98 SH
META PLATFORMS INC	CL A	$244K	0.1%	330 SH	New
MICROSOFT CORP	COM	$2.5M	0.7%Prev: 0.4%	4,984 SH	Increased-64 SH
NVIDIA CORPORATION	COM	$3.8M	1.0%Prev: 0.8%	24,147 SH	Decreased+262 SH
PATRICK INDS INC	COM	$227K	0.1%Prev: 0.1%	2,463 SH	Decreased-3,482 SH
PEPSICO INC	COM	$252K	0.1%Prev: 0.1%	1,909 SH	Decreased+110 SH
PHILIP MORRIS INTL INC	COM	$200K	0.1%	1,099 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$217K	0.1%Prev: 0.1%	7,191 SH	Decreased-1,356 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.4M	1.5%Prev: 1.0%	128,155 SH	Decreased+8,395 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$233K	0.1%Prev: 0.1%	8,125 SH	Decreased-1,147 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$673K	0.2%Prev: 0.1%	15,803 SH	Decreased+176 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.0M	0.3%Prev: 0.3%	38,455 SH	Decreased-15,261 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$257K	0.1%	10,165 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$1.1M	0.3%Prev: 0.1%	40,660 SH	Increased+12,128 SH
SELECT SECTOR SPDR TR	ENERGY	$594K	0.2%	7,000 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$205K	0.1%	3,914 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$1.0M	0.3%	19,261 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$14.0M	3.8%	22,739 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$246K	0.1%	435 SH	New
TERADYNE INC	COM	$277K	0.1%Prev: 0.2%	3,081 SH	Decreased
TESLA INC	COM	$380K	0.1%Prev: 0.1%	1,197 SH	Decreased+6 SH
TRANSDIGM GROUP INC	COM	$239K	0.1%	157 SH	New
UNITED AIRLS HLDGS INC	COM	$300K	0.1%Prev: 0.1%	3,767 SH	Decreased-20 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$225K	0.1%Prev: 0.1%	2,223 SH	Decreased-1,310 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$13.1M	3.6%Prev: 3.5%	166,762 SH	Decreased-73,311 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.3%Prev: 0.2%	17,182 SH	Increased+2,410 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.5M	1.2%Prev: 1.9%	90,574 SH	Decreased-121,449 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.4%Prev: 0.1%	4,686 SH	Increased+2,604 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$317K	0.1%Prev: 0.1%	1,925 SH	Decreased+27 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.1M	1.7%Prev: 0.9%	21,667 SH	Increased+5,163 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.8M	1.0%Prev: 1.0%	42,570 SH	Decreased-15,008 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.7M	2.7%Prev: 4.2%	17,139 SH	Decreased-20,148 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.5%Prev: 0.5%	9,865 SH	Decreased-2,371 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.5M	1.0%Prev: 0.9%	14,877 SH	Decreased-3,556 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$495K	0.1%Prev: 0.1%	1,629 SH	Decreased+43 SH
VANGUARD INDEX FDS	VALUE ETF	$6.3M	1.7%Prev: 1.6%	35,384 SH	Decreased-8,517 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.1M	0.8%Prev: 0.6%	45,780 SH	Decreased+2,670 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.0M	0.3%Prev: 0.2%	21,206 SH	Increased+2,869 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.3M	1.2%Prev: 0.9%	32,362 SH	Decreased+802 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.0M	0.3%Prev: 0.5%	22,732 SH	Decreased-42,423 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	0.3%Prev: 1.8%	22,340 SH	Decreased-168,698 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$874K	0.2%Prev: 0.2%	17,828 SH	Decreased-116 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$10.7M	2.9%Prev: 2.8%	134,414 SH	Decreased-50,667 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$290K	0.1%Prev: 0.1%	3,321 SH	Decreased+109 SH
VANGUARD STAR FDS	VG TL INTL STK F	$8.8M	2.4%Prev: 3.0%	126,955 SH	Decreased-82,791 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$202K	0.1%	3,548 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.7M	0.7%Prev: 0.7%	41,504 SH	Decreased-14,957 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.3M	0.6%Prev: 0.3%	17,123 SH	Increased+5,513 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$655K	0.2%Prev: 0.1%	8,170 SH	Decreased+510 SH
VANGUARD WORLD FD	ENERGY ETF	$1.2M	0.3%Prev: 0.3%	9,920 SH	Decreased+1,237 SH
VANGUARD WORLD FD	ESG US STK ETF	$202K	0.1%Prev: 0.1%	1,841 SH	Decreased-3,958 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$293K	0.1%Prev: 0.1%	1,305 SH	Decreased
VISA INC	COM CL A	$603K	0.2%Prev: 0.1%	1,699 SH	Increased+34 SH
WASTE MGMT INC DEL	COM	$562K	0.2%Prev: 0.1%	2,458 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.3M
AMERICAN CENTY ETF TR — $283K
CHEVRON CORPORATION — $512K
DIMENSIONAL ETF TRUST — $502K
DIMENSIONAL ETF TRUST — $386K
FIRST TR EXCHANGE-TRADED FD — $277K
FIRST TR EXCHANGE-TRADED FD — $376K
GENERAL DYNAMICS CORP — $222K
INTEL CORP — $259K
ISHARES BITCOIN TRUST ETF — $413K
ISHARES ETHEREUM TR — $202K
ISHARES GOLD TR — $217K
ISHARES TR — $208K
ISHARES TR — $316K
ISHARES TR — $599K
ISHARES TR — $340K
ISHARES TR — $327K
JOHNSON & JOHNSON — $299K
JPMORGAN CHASE & CO — $960K
LENNOX INTL INC — $1.4M
… and 11 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