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: $400.1M158 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.0M	0.5%	14,680 SH	New
ABBVIE INC	COM	$4.2M	1.0%Prev: 0.7%	18,017 SH	Decreased-1,016 SH
ACUMEN PHARMACEUTICALS INC	COM	$28K	0.0%Prev: 0.0%	16,500 SH	Decreased
ALLSTATE CORP	COM	$294K	0.1%	1,370 SH	New
ALPHABET INC	CAP STK CL A	$826K	0.2%Prev: 0.2%	3,397 SH	Decreased-39 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.4%Prev: 0.3%	5,767 SH	Decreased-169 SH
AMAZON COM INC	COM	$2.0M	0.5%Prev: 0.3%	9,055 SH	Decreased+354 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.5M	0.9%Prev: 0.7%	47,015 SH	Decreased-3,830 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$250K	0.1%Prev: 0.0%	3,696 SH	Decreased-286 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$1.7M	0.4%Prev: 0.2%	35,021 SH	Increased+5,142 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$866K	0.2%	15,122 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$4.7M	1.2%Prev: 0.9%	69,584 SH	Decreased-3,141 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.3M	0.6%Prev: 0.4%	29,472 SH	Decreased-2,538 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.8M	0.4%Prev: 1.5%	19,935 SH	Decreased-78,213 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$268K	0.1%	6,015 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$226K	0.1%Prev: 0.2%	2,083 SH	Decreased-5,688 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$6.9M	1.7%Prev: 1.1%	96,023 SH	Decreased+14,438 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.8M	0.5%Prev: 0.3%	18,139 SH	Decreased+701 SH
AON PLC	SHS CL A	$1.5M	0.4%Prev: 0.1%	4,245 SH	Increased+1,941 SH
APPLE INC	COM	$7.0M	1.8%Prev: 1.5%	27,583 SH	Decreased-7,528 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6.8M	1.7%Prev: 0.9%	9 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.4%Prev: 0.3%	3,421 SH	Increased+32 SH
BROADCOM INC	COM	$484K	0.1%Prev: 0.1%	1,467 SH	Decreased-193 SH
CATERPILLAR INC	COM	$4.0M	1.0%Prev: 1.3%	8,476 SH	Decreased+103 SH
CHEVRON CORP NEW	COM	$395K	0.1%	2,544 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$295K	0.1%Prev: 0.0%	7,529 SH	Increased+298 SH
CISCO SYS INC	COM	$287K	0.1%Prev: 0.1%	4,196 SH	Decreased
COMSCORE INC	COM NEW	$1.1M	0.3%Prev: 0.1%	126,656 SH	Increased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$3.0M	0.7%	69,528 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$5.6M	1.4%Prev: 2.7%	174,532 SH	Decreased-260,077 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$382K	0.1%Prev: 0.1%	11,991 SH	Decreased-4,053 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.4M	0.8%Prev: 0.4%	107,353 SH	Increased+33,926 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$542K	0.1%	10,044 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$16.9M	4.2%Prev: 4.1%	365,708 SH	Decreased-134,471 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.6M	0.7%Prev: 0.2%	72,830 SH	Increased+41,583 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$8.3M	2.1%Prev: 2.7%	261,155 SH	Decreased-254,222 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$646K	0.2%Prev: 0.2%	18,091 SH	Decreased-18,344 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$255K	0.1%	5,320 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$13.5M	3.4%	279,232 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$4.9M	1.2%	96,968 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.8M	0.7%Prev: 0.3%	61,516 SH	Increased+27,607 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$8.7M	2.2%	226,556 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.6M	0.9%	49,377 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$675K	0.2%	17,881 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.4M	0.6%	74,460 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$20.4M	5.1%Prev: 7.9%	455,670 SH	Decreased-492,539 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.1M	0.3%	48,024 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$15.9M	4.0%Prev: 6.5%	232,682 SH	Decreased-628,547 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.2M	0.8%	101,123 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.3M	1.1%Prev: 0.8%	73,369 SH	Decreased-6,306 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.7M	0.7%Prev: 0.6%	85,881 SH	Decreased-27,585 SH
DISNEY WALT CO	COM	$207K	0.1%	1,811 SH	New
DOUBLEVERIFY HLDGS INC	COM	$511K	0.1%	42,617 SH	New
EA SERIES TRUST	SPARKLINE INTANG	$245K	0.1%	7,052 SH	New
EXXON MOBIL CORP	COM	$1.4M	0.3%Prev: 0.3%	12,276 SH	Decreased-1,723 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$286K	0.1%	1,896 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$816K	0.2%Prev: 0.2%	18,627 SH	Decreased-2,012 SH
HOME DEPOT INC	COM	$231K	0.1%Prev: 0.0%	569 SH	Increased-34 SH
ILLINOIS TOOL WKS INC	COM	$216K	0.1%	827 SH	New
INTEGRAL AD SCIENCE HLDNG CO	COM	$799K	0.2%	78,540 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$290K	0.1%Prev: 0.1%	1,026 SH	Decreased-273 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$276K	0.1%	12,823 SH	New
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$294K	0.1%Prev: 0.0%	12,333 SH	Increased+785 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.3%Prev: 0.1%	1,932 SH	Increased+776 SH
ISHARES INC	CORE MSCI EMKT	$284K	0.1%Prev: 0.1%	4,305 SH	Decreased+140 SH
ISHARES INC	MSCI EMRG CHN	$215K	0.1%Prev: 0.0%	3,188 SH	Decreased+383 SH
ISHARES TR	0-3 MNTH TREASRY	$3.7M	0.9%	37,231 SH	New
ISHARES TR	0-5 YR TIPS ETF	$663K	0.2%Prev: 0.1%	6,416 SH	Decreased-79 SH
ISHARES TR	0-5YR HI YL CP	$4.4M	1.1%Prev: 0.2%	101,622 SH	Increased+63,604 SH
ISHARES TR	0-5YR INVT GR CP	$1.1M	0.3%Prev: 0.1%	21,908 SH	Increased+8,181 SH
ISHARES TR	1 3 YR TREAS BD	$738K	0.2%Prev: 0.1%	8,895 SH	Increased+39 SH
ISHARES TR	CALIF MUN BD ETF	$288K	0.1%	5,044 SH	New
ISHARES TR	CORE 1 5 YR USD	$8.4M	2.1%Prev: 3.0%	171,658 SH	Decreased-235,625 SH
ISHARES TR	CORE INTL AGGR	$1.2M	0.3%Prev: 0.4%	23,825 SH	Decreased-23,364 SH
ISHARES TR	CORE MSCI TOTAL	$1.7M	0.4%Prev: 0.2%	20,666 SH	Increased+3,880 SH
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.5%Prev: 0.4%	32,073 SH	Decreased-2,144 SH
ISHARES TR	CORE S&P SCP ETF	$6.0M	1.5%Prev: 4.6%	50,805 SH	Decreased-153,261 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.4%Prev: 0.5%	2,650 SH	Decreased-1,528 SH
ISHARES TR	CORE US AGGBD ET	$1.7M	0.4%Prev: 0.1%	16,694 SH	Increased+7,458 SH
ISHARES TR	EAFE SML CP ETF	$536K	0.1%Prev: 0.1%	6,988 SH	Increased+2,545 SH
ISHARES TR	EAFE VALUE ETF	$1.1M	0.3%Prev: 0.2%	16,513 SH	Increased+3,438 SH
ISHARES TR	GL CLEAN ENE ETF	$915K	0.2%Prev: 0.3%	59,118 SH	Decreased-31,783 SH
ISHARES TR	GLB INFRASTR ETF	$332K	0.1%Prev: 0.0%	5,430 SH	Increased+2,209 SH
ISHARES TR	GLOBAL ENERG ETF	$2.2M	0.6%Prev: 0.7%	53,040 SH	Decreased-41,519 SH
ISHARES TR	GLOBAL REIT ETF	$1.7M	0.4%Prev: 0.3%	67,052 SH	Decreased-15,052 SH
ISHARES TR	IBOXX HI YD ETF	$257K	0.1%	3,167 SH	New
ISHARES TR	ISHS 1-5YR INVS	$3.1M	0.8%Prev: 0.2%	57,706 SH	Increased+31,331 SH
ISHARES TR	JPMORGAN USD EMG	$6.6M	1.7%Prev: 2.4%	69,588 SH	Decreased-98,060 SH
ISHARES TR	MICRO-CAP ETF	$257K	0.1%	1,724 SH	New
ISHARES TR	MSCI EAFE ETF	$1.5M	0.4%Prev: 0.3%	16,490 SH	Decreased+535 SH
ISHARES TR	MSCI EMG MKT ETF	$3.0M	0.8%Prev: 0.5%	56,690 SH	Decreased+3,760 SH
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.4%Prev: 0.1%	15,122 SH	Increased+11,348 SH
ISHARES TR	NORTH AMERN NAT	$3.8M	0.9%Prev: 0.9%	76,539 SH	Decreased-27,770 SH
ISHARES TR	RUS 1000 ETF	$520K	0.1%Prev: 0.1%	1,423 SH	Increased+159 SH
ISHARES TR	S&P 500 VAL ETF	$266K	0.1%Prev: 0.0%	1,290 SH	Decreased+67 SH
ISHARES TR	SHRT NAT MUN ETF	$3.7M	0.9%Prev: 0.3%	34,945 SH	Increased+14,821 SH
ISHARES TR	ULTRA SHORT DUR	$1.1M	0.3%Prev: 0.1%	21,064 SH	Increased+2,427 SH
ISHARES TR	US INFRASTRUC	$677K	0.2%Prev: 0.1%	12,817 SH	Increased+2,203 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.3%	3,417 SH	New
KROGER CO	COM	$820K	0.2%Prev: 0.1%	12,165 SH	Increased-195 SH
LINDE PLC	SHS	$233K	0.1%Prev: 0.0%	491 SH	Decreased+16 SH
MASTERCARD INCORPORATED	CL A	$306K	0.1%	539 SH	New
MCDONALDS CORP	COM	$1.0M	0.3%Prev: 0.1%	3,358 SH	Increased
META PLATFORMS INC	CL A	$242K	0.1%Prev: 0.0%	330 SH	Increased-43 SH
MICROSOFT CORP	COM	$2.7M	0.7%Prev: 0.2%	5,185 SH	Increased+977 SH
NVIDIA CORPORATION	COM	$4.4M	1.1%Prev: 0.8%	23,672 SH	Decreased-2,468 SH
PATRICK INDS INC	COM	$255K	0.1%Prev: 0.1%	2,463 SH	Decreased-3,482 SH
PEPSICO INC	COM	$213K	0.1%Prev: 0.0%	1,519 SH	Decreased-280 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$242K	0.1%Prev: 0.0%	7,242 SH	Decreased-393 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.7M	1.4%Prev: 0.8%	128,112 SH	Increased+23,931 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$322K	0.1%Prev: 0.0%	10,337 SH	Increased+4,317 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$755K	0.2%Prev: 0.1%	16,588 SH	Increased+1,354 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.3%Prev: 0.4%	38,869 SH	Decreased-39,465 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$204K	0.1%	7,760 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$288K	0.1%	10,307 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$1.2M	0.3%	42,984 SH	New
SELECT SECTOR SPDR TR	ENERGY	$710K	0.2%	7,945 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$211K	0.1%	3,920 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$1.2M	0.3%	20,232 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$15.6M	3.9%	23,357 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$259K	0.1%	435 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$313K	0.1%	6,752 SH	New
TERADYNE INC	COM	$424K	0.1%Prev: 0.2%	3,081 SH	Decreased
TESLA INC	COM	$532K	0.1%Prev: 0.1%	1,197 SH	Increased-17 SH
TRANSDIGM GROUP INC	COM	$207K	0.1%Prev: 0.0%	157 SH	Decreased
UNITED AIRLS HLDGS INC	COM	$364K	0.1%Prev: 0.1%	3,767 SH	Decreased-20 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$246K	0.1%Prev: 0.1%	2,223 SH	Decreased-697 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$14.5M	3.6%Prev: 3.8%	183,322 SH	Decreased-142,540 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.3%Prev: 0.1%	15,246 SH	Increased+8,466 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$203K	0.1%	4,061 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.8M	1.2%Prev: 2.4%	97,990 SH	Decreased-223,401 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.3%Prev: 0.1%	4,246 SH	Increased+2,996 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$337K	0.1%Prev: 0.1%	1,933 SH	Increased+234 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.5M	1.6%Prev: 0.5%	21,968 SH	Increased-21,922 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.0M	1.0%Prev: 1.0%	43,852 SH	Decreased-24,282 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.0M	2.7%Prev: 6.0%	17,947 SH	Decreased-40,234 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.3M	0.6%Prev: 0.4%	11,043 SH	Decreased+624 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.2M	1.1%Prev: 0.7%	16,625 SH	Decreased+638 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$535K	0.1%Prev: 0.1%	1,630 SH	Decreased-88 SH
VANGUARD INDEX FDS	VALUE ETF	$7.1M	1.8%Prev: 1.4%	37,985 SH	Decreased-3,002 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.4M	0.8%Prev: 0.5%	47,101 SH	Increased+10,465 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.3%Prev: 0.1%	20,605 SH	Increased+5,329 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$5.0M	1.3%Prev: 0.5%	35,091 SH	Increased+11,599 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.1M	0.3%Prev: 0.7%	23,192 SH	Decreased-85,005 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	0.3%Prev: 1.6%	23,196 SH	Decreased-181,935 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$900K	0.2%Prev: 0.1%	17,978 SH	Decreased-117 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$11.1M	2.8%Prev: 3.5%	139,148 SH	Decreased-151,908 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$285K	0.1%Prev: 0.1%	2,912 SH	Decreased-304 SH
VANGUARD STAR FDS	VG TL INTL STK F	$9.1M	2.3%Prev: 3.4%	124,106 SH	Decreased-139,301 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$213K	0.1%	3,554 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.1M	0.8%Prev: 0.6%	46,907 SH	Decreased-7,355 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	0.6%Prev: 0.2%	16,965 SH	Increased+10,635 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$691K	0.2%Prev: 0.1%	8,166 SH	Increased+1,471 SH
VANGUARD WORLD FD	ENERGY ETF	$1.3M	0.3%Prev: 0.2%	10,151 SH	Increased+2,867 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$207K	0.1%Prev: 0.0%	2,980 SH	Decreased+88 SH
VANGUARD WORLD FD	ESG US STK ETF	$208K	0.1%Prev: 0.1%	1,758 SH	Decreased-3,193 SH
VISA INC	COM CL A	$563K	0.1%Prev: 0.1%	1,649 SH	Increased+119 SH
WASTE MGMT INC DEL	COM	$543K	0.1%Prev: 0.1%	2,458 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.1M
AMERICAN CENTY ETF TR — $1.4M
APPLIED MATLS INC — $258K
CHEVRON CORPORATION — $411K
DIMENSIONAL ETF TRUST — $1.4M
DIMENSIONAL ETF TRUST — $538K
DIMENSIONAL ETF TRUST — $616K
DIMENSIONAL ETF TRUST — $207K
DIMENSIONAL ETF TRUST — $24.9M
DIMENSIONAL ETF TRUST — $2.5M
DIMENSIONAL ETF TRUST — $10.9M
DIMENSIONAL ETF TRUST — $5.3M
DIMENSIONAL ETF TRUST — $746K
DIMENSIONAL ETF TRUST — $2.7M
DIMENSIONAL ETF TRUST — $1.5M
ELI LILLY & CO — $260K
FIRST TR EXCHANGE-TRADED FD — $335K
FIRST TR EXCHANGE-TRADED FD — $427K
GE AEROSPACE — $392K
GE VERNOVA INC — $270K
… and 31 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