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: $531.7M160 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.3M	0.2%	12,519 SH	New
ABBVIE INC	COM	$4.2M	0.8%Prev: 1.2%	19,331 SH	Increased+78 SH
ACUMEN PHARMACEUTICALS INC	COM	$39K	0.0%Prev: 0.0%	16,500 SH	Increased
ALPHABET INC	CAP STK CL A	$984K	0.2%Prev: 0.2%	3,421 SH	Increased+187 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.3%Prev: 0.3%	5,988 SH	Increased+224 SH
AMAZON COM INC	COM	$1.9M	0.4%Prev: 0.5%	8,951 SH	Increased+85 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.2M	0.8%Prev: 0.8%	52,000 SH	Increased+10,131 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$283K	0.1%	3,938 SH	New
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$1.7M	0.3%Prev: 0.5%	35,936 SH	Increased+4,478 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$1.3M	0.2%Prev: 0.2%	20,815 SH	Increased+9,804 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$6.1M	1.1%Prev: 1.1%	80,902 SH	Increased+18,187 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.7M	0.5%Prev: 0.6%	32,190 SH	Increased+2,614 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.7M	1.3%Prev: 0.4%	66,599 SH	Increased+48,592 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$204K	0.0%Prev: 0.1%	4,644 SH	Increased-79 SH
AMERICAN CENTY ETF TR	US EQT ETF	$905K	0.2%	8,142 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$7.5M	1.4%Prev: 1.7%	93,153 SH	Increased+7,608 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.1M	0.4%Prev: 0.4%	19,027 SH	Increased+2,810 SH
AON PLC	SHS CL A	$750K	0.1%Prev: 0.5%	2,324 SH	Decreased-2,102 SH
APPLE INC	COM	$8.5M	1.6%Prev: 1.9%	33,591 SH	Increased+5,675 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.7M	1.1%Prev: 2.2%	8 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.3%Prev: 0.6%	3,401 SH	Decreased-95 SH
BROADCOM INC	COM	$489K	0.1%Prev: 0.1%	1,580 SH	Increased+146 SH
CATERPILLAR INC	COM	$5.9M	1.1%Prev: 0.9%	8,395 SH	Increased-111 SH
CHEVRON CORPORATION	COM	$512K	0.1%	2,473 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$231K	0.0%Prev: 0.1%	7,231 SH	Decreased-376 SH
CISCO SYS INC	COM	$326K	0.1%Prev: 0.1%	4,196 SH	Increased-224 SH
COMSCORE INC	COM NEW	$879K	0.2%Prev: 0.3%	126,656 SH	Increased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$2.5M	0.5%Prev: 0.7%	59,616 SH	Increased+5,545 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$502K	0.1%	9,576 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$10.9M	2.0%Prev: 1.2%	315,453 SH	Increased+165,068 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$573K	0.1%Prev: 0.1%	16,002 SH	Increased+4,173 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.0M	0.6%Prev: 0.7%	88,499 SH	Increased+3,956 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$386K	0.1%	9,244 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$23.3M	4.4%Prev: 3.9%	441,858 SH	Increased+118,171 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.1M	0.4%Prev: 0.7%	54,453 SH	Decreased-21,837 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$13.8M	2.6%Prev: 1.8%	410,737 SH	Increased+177,719 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.4M	0.3%Prev: 0.2%	36,409 SH	Increased+17,505 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$255K	0.0%Prev: 0.1%	5,320 SH	Increased
DIMENSIONAL ETF TRUST	SHORT DURATION F	$17.3M	3.3%Prev: 3.6%	361,141 SH	Increased+116,116 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$4.6M	0.9%Prev: 1.4%	91,252 SH	Decreased-375 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.5M	0.5%Prev: 0.8%	54,418 SH	Increased-9,168 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$9.6M	1.8%Prev: 2.3%	245,839 SH	Increased+16,006 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.9M	0.9%Prev: 0.8%	68,883 SH	Increased+28,104 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$657K	0.1%Prev: 0.2%	17,885 SH	Increased+10 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.7M	0.5%Prev: 0.6%	76,318 SH	Increased+16,986 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$34.8M	6.5%Prev: 5.7%	718,370 SH	Increased+267,114 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.6M	0.3%Prev: 0.3%	68,474 SH	Increased+23,260 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$16.9M	3.2%Prev: 4.0%	238,166 SH	Increased+21,100 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$12.2M	2.3%Prev: 0.6%	348,003 SH	Increased+273,627 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.0M	0.9%Prev: 1.1%	80,653 SH	Increased+11,662 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.9M	0.7%Prev: 0.7%	113,725 SH	Increased+27,208 SH
EXXON MOBIL CORP	COM	$2.4M	0.5%Prev: 0.4%	14,316 SH	Increased+2,684 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$277K	0.1%	5,955 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$376K	0.1%	2,301 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$1.1M	0.2%Prev: 0.2%	20,568 SH	Increased+2,874 SH
GENERAL DYNAMICS CORP	COM	$222K	0.0%	647 SH	New
ILLINOIS TOOL WKS INC	COM	$222K	0.0%Prev: 0.1%	852 SH	Increased+25 SH
INTEL CORP	COM	$259K	0.0%	5,874 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$318K	0.1%Prev: 0.1%	1,313 SH	Increased+265 SH
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$290K	0.1%	12,541 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.2%Prev: 0.2%	1,819 SH	Increased+380 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$413K	0.1%	10,760 SH	New
ISHARES ETHEREUM TR	SHS	$202K	0.0%	12,792 SH	New
ISHARES GOLD TR	ISHARES NEW	$217K	0.0%	2,459 SH	New
ISHARES INC	CORE MSCI EMKT	$430K	0.1%Prev: 0.1%	6,167 SH	Increased+1,804 SH
ISHARES INC	MSCI EMRG CHN	$221K	0.0%	2,805 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.5M	0.5%Prev: 0.7%	24,751 SH	Increased+2,794 SH
ISHARES TR	0-5 YR TIPS ETF	$666K	0.1%Prev: 0.2%	6,435 SH	Increased+794 SH
ISHARES TR	0-5YR HI YL CP	$3.2M	0.6%Prev: 1.3%	75,442 SH	Decreased-21,559 SH
ISHARES TR	0-5YR INVT GR CP	$1.1M	0.2%Prev: 0.3%	21,093 SH	Decreased-879 SH
ISHARES TR	1 3 YR TREAS BD	$903K	0.2%Prev: 0.2%	10,931 SH	Increased+4,548 SH
ISHARES TR	CORE 1 5 YR USD	$13.3M	2.5%Prev: 2.1%	274,123 SH	Increased+131,741 SH
ISHARES TR	CORE INTL AGGR	$2.0M	0.4%Prev: 0.3%	39,644 SH	Increased+19,610 SH
ISHARES TR	CORE MSCI EAFE	$208K	0.0%	2,300 SH	New
ISHARES TR	CORE MSCI TOTAL	$1.8M	0.3%Prev: 0.2%	21,258 SH	Increased+10,413 SH
ISHARES TR	CORE S&P MCP ETF	$2.8M	0.5%Prev: 0.5%	41,415 SH	Increased+14,822 SH
ISHARES TR	CORE S&P SCP ETF	$15.6M	2.9%Prev: 1.3%	125,220 SH	Increased+83,957 SH
ISHARES TR	CORE S&P500 ETF	$2.7M	0.5%Prev: 0.4%	4,134 SH	Increased+2,009 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.2%Prev: 0.5%	11,280 SH	Decreased-4,733 SH
ISHARES TR	EAFE SML CP ETF	$525K	0.1%Prev: 0.1%	6,694 SH	Increased-399 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.2%Prev: 0.2%	17,112 SH	Increased+4,522 SH
ISHARES TR	ESG AWARE MSCI	$316K	0.1%	6,721 SH	New
ISHARES TR	ESG AWR MSCI USA	$599K	0.1%	4,235 SH	New
ISHARES TR	ESG AWR US AGRGT	$340K	0.1%	7,157 SH	New
ISHARES TR	GL CLEAN ENE ETF	$1.4M	0.3%Prev: 0.2%	73,823 SH	Increased+19,781 SH
ISHARES TR	GLB INFRASTR ETF	$313K	0.1%Prev: 0.1%	4,676 SH	Increased-622 SH
ISHARES TR	GLOBAL ENERG ETF	$4.3M	0.8%Prev: 0.5%	74,287 SH	Increased+35,137 SH
ISHARES TR	GLOBAL REIT ETF	$2.4M	0.4%Prev: 0.4%	93,955 SH	Increased+35,292 SH
ISHARES TR	ISHS 1-5YR INVS	$1.8M	0.3%Prev: 0.7%	34,061 SH	Decreased-11,801 SH
ISHARES TR	JPMORGAN USD EMG	$11.0M	2.1%Prev: 1.8%	116,848 SH	Increased+52,078 SH
ISHARES TR	MICRO-CAP ETF	$327K	0.1%	2,051 SH	New
ISHARES TR	MSCI EAFE ETF	$1.8M	0.3%Prev: 0.4%	18,124 SH	Increased+3,300 SH
ISHARES TR	MSCI EMG MKT ETF	$3.2M	0.6%Prev: 0.7%	57,109 SH	Increased+3,808 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.2%Prev: 0.9%	11,099 SH	Decreased-16,988 SH
ISHARES TR	NORTH AMERN NAT	$6.1M	1.1%Prev: 1.1%	96,957 SH	Increased+14,839 SH
ISHARES TR	RUS 1000 ETF	$471K	0.1%Prev: 0.1%	1,321 SH	Increased-126 SH
ISHARES TR	S&P 500 VAL ETF	$273K	0.1%Prev: 0.1%	1,292 SH	Increased+5 SH
ISHARES TR	SHRT NAT MUN ETF	$3.3M	0.6%Prev: 1.1%	31,451 SH	Decreased-1,180 SH
ISHARES TR	ULTRA SHORT DUR	$1.1M	0.2%	20,868 SH	New
ISHARES TR	US INFRASTRUC	$680K	0.1%Prev: 0.2%	11,889 SH	Increased-731 SH
JOHNSON & JOHNSON	COM	$299K	0.1%	1,223 SH	New
JPMORGAN CHASE & CO	COM	$960K	0.2%	3,262 SH	New
KROGER CO	COM	$889K	0.2%Prev: 0.3%	12,291 SH	Increased+244 SH
LENNOX INTL INC	COM	$1.4M	0.3%	3,006 SH	New
LINDE PLC	SHS	$235K	0.0%Prev: 0.1%	475 SH	Increased-16 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.3%	3,473 SH	Increased+88 SH
MERCK & CO INC	COM	$259K	0.0%Prev: 0.1%	2,150 SH	Increased-80 SH
MICROSOFT CORP	COM	$1.9M	0.4%Prev: 0.5%	5,048 SH	Increased+471 SH
NVIDIA CORPORATION	COM	$4.2M	0.8%Prev: 0.9%	23,885 SH	Increased-4,367 SH
PATRICK INDS INC	COM	$660K	0.1%Prev: 0.1%	5,945 SH	Increased+3,312 SH
PEPSICO INC	COM	$279K	0.1%Prev: 0.1%	1,799 SH	Decreased-114 SH
QUANTA SVCS INC	COM	$204K	0.0%	371 SH	New
RTX CORPORATION	COM	$410K	0.1%	2,127 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$282K	0.1%	8,547 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.6M	1.0%Prev: 1.3%	119,760 SH	Increased+287 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$301K	0.1%	9,272 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$730K	0.1%Prev: 0.2%	15,627 SH	Increased-156 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.3%Prev: 0.3%	53,716 SH	Increased+16,997 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$759K	0.1%Prev: 0.3%	28,532 SH	Decreased-11,673 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$952K	0.2%	15,547 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$1.5M	0.3%	19,932 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.2%	24,153 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.3M	2.7%	22,037 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$270K	0.1%	437 SH	New
TERADYNE INC	COM	$913K	0.2%Prev: 0.1%	3,081 SH	Increased
TESLA INC	COM	$443K	0.1%Prev: 0.1%	1,191 SH	Increased-2 SH
TEXTRON INC	COM	$461K	0.1%	5,264 SH	New
UNITED AIRLS HLDGS INC	COM	$349K	0.1%Prev: 0.1%	3,787 SH	Increased+120 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$406K	0.1%Prev: 0.1%	3,533 SH	Increased+1,310 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$18.8M	3.5%Prev: 3.6%	240,073 SH	Increased+91,195 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.2%Prev: 0.4%	14,772 SH	Decreased-993 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.2M	1.9%Prev: 1.2%	212,023 SH	Increased+130,037 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$622K	0.1%Prev: 0.3%	2,082 SH	Decreased-2,014 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$350K	0.1%Prev: 0.1%	1,898 SH	Increased+351 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.7M	0.9%Prev: 1.6%	16,504 SH	Decreased-3,912 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.1M	1.0%Prev: 1.1%	57,578 SH	Increased+18,791 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$22.3M	4.2%Prev: 2.5%	37,287 SH	Increased+21,224 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.7M	0.5%Prev: 0.5%	12,236 SH	Increased+2,761 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.8M	0.9%Prev: 1.0%	18,433 SH	Increased+3,946 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$509K	0.1%Prev: 0.1%	1,586 SH	Increased-43 SH
VANGUARD INDEX FDS	VALUE ETF	$8.6M	1.6%Prev: 1.7%	43,901 SH	Increased+12,031 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.2M	0.6%	41,726 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.2M	0.6%Prev: 0.8%	43,110 SH	Increased+732 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$991K	0.2%Prev: 0.3%	18,337 SH	Increased-2,821 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.6M	0.9%Prev: 1.2%	31,560 SH	Increased-1,411 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$2.9M	0.5%Prev: 0.3%	65,155 SH	Increased+42,777 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$9.5M	1.8%Prev: 0.4%	191,038 SH	Increased+167,858 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$895K	0.2%Prev: 0.1%	17,944 SH	Increased+9,605 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$14.7M	2.8%Prev: 3.1%	185,081 SH	Increased+57,087 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$322K	0.1%	3,212 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$16.2M	3.0%Prev: 2.2%	209,746 SH	Increased+93,916 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.7M	0.7%Prev: 0.8%	56,461 SH	Increased+17,755 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	0.3%Prev: 0.7%	11,610 SH	Decreased-5,195 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$722K	0.1%Prev: 0.2%	7,660 SH	Increased-676 SH
VANGUARD WORLD FD	ENERGY ETF	$1.5M	0.3%Prev: 0.4%	8,683 SH	Increased-1,016 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$285K	0.1%	3,968 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$651K	0.1%	5,799 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$308K	0.1%	1,305 SH	New
VISA INC	COM CL A	$503K	0.1%Prev: 0.2%	1,665 SH	Decreased+61 SH
WASTE MGMT INC DEL	COM	$565K	0.1%Prev: 0.2%	2,458 SH	Decreased-2 SH

Sold (vs prior filing)

ABBOTT LABS — $2.0M
CHEVRON CORP NEW — $406K
DIMENSIONAL ETF TRUST — $224K
DOUBLEVERIFY HLDGS INC — $732K
EA SERIES TRUST — $209K
FIRST TR EXCHANGE TRADED FD — $234K
HOME DEPOT INC — $209K
INTEGRAL AD SCIENCE HLDNG CO — $600K
INVESCO EXCH TRADED FD TR II — $262K
ISHARES TR — $284K
ISHARES TR — $244K
ISHARES TR — $754K
JPMORGAN CHASE & CO. — $645K
MASTERCARD INCORPORATED — $311K
SCHWAB STRATEGIC TR — $236K
SELECT SECTOR SPDR TR — $654K
SPDR INDEX SHS FDS — $1.0M
SPDR S&P 500 ETF TR — $12.5M
TRANSDIGM GROUP INC — $217K

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