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: $661.5M169 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.1M	0.2%	12,530 SH	New
ABBVIE INC	COM	$4.8M	0.7%Prev: 0.9%	19,033 SH	Increased+931 SH
ACUMEN PHARMACEUTICALS INC	COM	$44K	0.0%Prev: 0.0%	16,500 SH	Increased
ALPHABET INC	CAP STK CL A	$1.2M	0.2%Prev: 0.2%	3,436 SH	Increased+201 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.3%Prev: 0.3%	5,936 SH	Increased+170 SH
AMAZON COM INC	COM	$2.1M	0.3%Prev: 0.5%	8,701 SH	Increased-131 SH
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$1.4M	0.2%	18,806 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.9M	0.7%Prev: 0.8%	50,845 SH	Increased+7,405 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$300K	0.0%	3,982 SH	New
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$1.4M	0.2%Prev: 0.4%	29,879 SH	Decreased-3,000 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$5.6M	0.9%Prev: 1.1%	72,725 SH	Increased+9,621 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.9M	0.4%Prev: 0.6%	32,010 SH	Increased+2,694 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$10.1M	1.5%Prev: 0.4%	98,148 SH	Increased+80,246 SH
AMERICAN CENTY ETF TR	US EQT ETF	$995K	0.2%Prev: 0.1%	7,771 SH	Increased+5,691 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$7.4M	1.1%Prev: 1.7%	81,585 SH	Increased-9,793 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.2M	0.3%Prev: 0.4%	17,438 SH	Increased+279 SH
AON PLC	SHS CL A	$764K	0.1%Prev: 0.4%	2,304 SH	Decreased-1,941 SH
APPLE INC	COM	$10.2M	1.5%Prev: 1.6%	35,111 SH	Increased+7,478 SH
APPLIED MATLS INC	COM	$258K	0.0%	357 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	0.9%Prev: 1.8%	8 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.3%Prev: 0.5%	3,389 SH	Increased-32 SH
BROADCOM INC	COM	$627K	0.1%Prev: 0.1%	1,660 SH	Increased+241 SH
CATERPILLAR INC	COM	$8.9M	1.3%Prev: 0.9%	8,373 SH	Increased-142 SH
CHEVRON CORPORATION	COM	$411K	0.1%	2,479 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$246K	0.0%Prev: 0.1%	7,231 SH	Decreased-376 SH
CISCO SYS INC	COM	$493K	0.1%Prev: 0.1%	4,196 SH	Increased-224 SH
COMSCORE INC	COM NEW	$935K	0.1%Prev: 0.2%	126,656 SH	Increased
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$1.4M	0.2%	32,847 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$17.7M	2.7%Prev: 1.4%	434,609 SH	Increased+264,275 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$685K	0.1%Prev: 0.1%	16,044 SH	Increased+4,147 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.0M	0.4%Prev: 0.7%	73,427 SH	Increased-20,428 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$538K	0.1%	13,040 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$27.0M	4.1%Prev: 4.2%	500,179 SH	Increased+145,511 SH
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$616K	0.1%	11,500 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.3M	0.2%Prev: 0.7%	31,247 SH	Decreased-41,484 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$207K	0.0%	6,068 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$18.1M	2.7%Prev: 2.1%	515,377 SH	Increased+260,695 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.5M	0.2%Prev: 0.2%	36,435 SH	Increased+18,381 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$24.9M	3.8%	521,101 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$2.5M	0.4%	48,520 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$10.9M	1.6%	245,177 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.8M	0.3%Prev: 0.9%	33,909 SH	Decreased-40,333 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$5.3M	0.8%	65,233 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$746K	0.1%	17,887 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$2.7M	0.4%	67,402 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$52.2M	7.9%Prev: 5.5%	948,209 SH	Increased+474,827 SH
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$1.5M	0.2%	56,579 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$43.3M	6.5%Prev: 4.1%	861,229 SH	Increased+627,049 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.6M	0.8%Prev: 1.1%	79,675 SH	Increased+3,711 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$4.2M	0.6%Prev: 0.7%	113,466 SH	Increased+21,224 SH
ELI LILLY & CO	COM	$260K	0.0%	217 SH	New
EXXON MOBIL CORP	COM	$1.9M	0.3%Prev: 0.3%	13,999 SH	Increased+2,427 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$335K	0.1%	5,458 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$427K	0.1%	2,226 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$1.0M	0.2%Prev: 0.2%	20,639 SH	Increased+2,620 SH
GE AEROSPACE	COM NEW	$392K	0.1%	1,048 SH	New
GE VERNOVA INC	COM	$270K	0.0%	230 SH	New
HOME DEPOT INC	COM	$213K	0.0%Prev: 0.1%	603 SH	Increased+34 SH
INTEL CORP	COM	$820K	0.1%	5,874 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$365K	0.1%Prev: 0.1%	1,299 SH	Decreased-16 SH
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$267K	0.0%Prev: 0.2%	11,548 SH	Decreased-12,921 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$279K	0.0%	4,326 SH	New
INVESCO QQQ TR	UNIT SER 1	$851K	0.1%Prev: 0.3%	1,156 SH	Decreased-537 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$358K	0.1%	10,760 SH	New
ISHARES ETHEREUM TR	SHS	$152K	0.0%	12,792 SH	New
ISHARES GOLD TR	ISHARES NEW	$246K	0.0%	3,262 SH	New
ISHARES INC	CORE MSCI EMKT	$345K	0.1%Prev: 0.1%	4,165 SH	Decreased-2,393 SH
ISHARES INC	MSCI EMRG CHN	$287K	0.0%Prev: 0.1%	2,805 SH	Increased-383 SH
ISHARES TR	0-3 MTH TREASURY	$1.6M	0.2%	16,286 SH	New
ISHARES TR	0-5 YR TIPS ETF	$663K	0.1%Prev: 0.2%	6,495 SH	Increased+325 SH
ISHARES TR	0-5YR HI YL CP	$1.6M	0.2%Prev: 1.2%	38,018 SH	Decreased-64,466 SH
ISHARES TR	0-5YR INVT GR CP	$691K	0.1%Prev: 0.3%	13,727 SH	Decreased-7,964 SH
ISHARES TR	1 3 YR TREAS BD	$727K	0.1%Prev: 0.1%	8,856 SH	Increased+2,410 SH
ISHARES TR	CORE 1 5 YR USD	$19.7M	3.0%Prev: 2.0%	407,283 SH	Increased+257,563 SH
ISHARES TR	CORE INTL AGGR	$2.4M	0.4%Prev: 0.3%	47,189 SH	Increased+27,116 SH
ISHARES TR	CORE MSCI EAFE	$204K	0.0%	2,116 SH	New
ISHARES TR	CORE MSCI TOTAL	$1.6M	0.2%Prev: 0.2%	16,786 SH	Increased+5,185 SH
ISHARES TR	CORE S&P MCP ETF	$2.6M	0.4%Prev: 0.5%	34,217 SH	Increased+5,027 SH
ISHARES TR	CORE S&P SCP ETF	$30.3M	4.6%Prev: 1.5%	204,066 SH	Increased+153,954 SH
ISHARES TR	CORE S&P500 ETF	$3.1M	0.5%Prev: 0.4%	4,178 SH	Increased+1,540 SH
ISHARES TR	CORE US AGGBD ET	$914K	0.1%Prev: 0.4%	9,236 SH	Decreased-6,806 SH
ISHARES TR	EAFE SML CP ETF	$366K	0.1%Prev: 0.1%	4,443 SH	Decreased-2,764 SH
ISHARES TR	EAFE VALUE ETF	$1.0M	0.2%Prev: 0.3%	13,075 SH	Decreased-3,207 SH
ISHARES TR	ESG AWARE MSCI	$559K	0.1%	9,994 SH	New
ISHARES TR	ESG AWR MSCI USA	$693K	0.1%	4,235 SH	New
ISHARES TR	ESG AWR US AGRGT	$561K	0.1%	11,839 SH	New
ISHARES TR	GL CLEAN ENE ETF	$1.9M	0.3%Prev: 0.2%	90,901 SH	Increased+34,725 SH
ISHARES TR	GLB INFRASTR ETF	$215K	0.0%Prev: 0.1%	3,221 SH	Decreased-2,159 SH
ISHARES TR	GLOBAL ENERG ETF	$4.6M	0.7%Prev: 0.6%	94,559 SH	Increased+43,352 SH
ISHARES TR	GLOBAL REIT ETF	$2.3M	0.3%Prev: 0.4%	82,104 SH	Increased+17,324 SH
ISHARES TR	ISHS 1-5YR INVS	$1.4M	0.2%Prev: 0.6%	26,375 SH	Decreased-17,180 SH
ISHARES TR	JPMORGAN USD EMG	$16.2M	2.4%Prev: 1.7%	167,648 SH	Increased+100,610 SH
ISHARES TR	MSCI EAFE ETF	$1.7M	0.3%Prev: 0.4%	15,955 SH	Increased+1,133 SH
ISHARES TR	MSCI EMG MKT ETF	$3.6M	0.5%Prev: 0.7%	52,930 SH	Increased-2,459 SH
ISHARES TR	MSCI INTL QUALTY	$206K	0.0%	4,160 SH	New
ISHARES TR	MSCI USA MMENTM	$599K	0.1%	1,748 SH	New
ISHARES TR	MSCI USA QLT FCT	$520K	0.1%	2,372 SH	New
ISHARES TR	NATIONAL MUN ETF	$406K	0.1%Prev: 0.5%	3,774 SH	Decreased-12,534 SH
ISHARES TR	NORTH AMERN NAT	$5.9M	0.9%Prev: 1.0%	104,309 SH	Increased+24,892 SH
ISHARES TR	RUS 1000 ETF	$518K	0.1%Prev: 0.1%	1,264 SH	Increased-155 SH
ISHARES TR	RUS 1000 GRW ETF	$234K	0.0%	1,884 SH	New
ISHARES TR	RUS 1000 VAL ETF	$272K	0.0%	1,123 SH	New
ISHARES TR	S&P 500 VAL ETF	$278K	0.0%Prev: 0.1%	1,223 SH	Increased-65 SH
ISHARES TR	SHRT NAT MUN ETF	$2.1M	0.3%Prev: 1.0%	20,124 SH	Decreased-13,503 SH
ISHARES TR	ULTRA SHORT DUR	$943K	0.1%Prev: 0.3%	18,637 SH	Decreased-2,795 SH
ISHARES TR	US INFRASTRUC	$669K	0.1%Prev: 0.2%	10,614 SH	Increased-2,440 SH
JOHNSON & JOHNSON	COM	$248K	0.0%	976 SH	New
JPMORGAN CHASE & CO	COM	$756K	0.1%	2,309 SH	New
KROGER CO	COM	$686K	0.1%Prev: 0.2%	12,360 SH	Decreased+256 SH
LENNOX INTL INC	COM	$1.6M	0.2%	2,832 SH	New
LINDE PLC	SHS	$246K	0.0%Prev: 0.1%	475 SH	Increased-16 SH
MCDONALDS CORP	COM	$908K	0.1%Prev: 0.3%	3,358 SH	Decreased-17 SH
MERCK & CO INC	COM	$257K	0.0%	2,001 SH	New
META PLATFORMS INC	CL A	$210K	0.0%Prev: 0.1%	373 SH	Decreased+43 SH
MICROSOFT CORP	COM	$1.6M	0.2%Prev: 0.7%	4,208 SH	Decreased-776 SH
NVIDIA CORPORATION	COM	$5.2M	0.8%Prev: 1.0%	26,140 SH	Increased+1,993 SH
PATRICK INDS INC	COM	$534K	0.1%Prev: 0.1%	5,945 SH	Increased+3,482 SH
PEPSICO INC	COM	$244K	0.0%Prev: 0.1%	1,799 SH	Decreased-110 SH
QUANTA SVCS INC	COM	$267K	0.0%	371 SH	New
RTX CORPORATION	COM	$406K	0.1%	2,142 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$277K	0.0%Prev: 0.1%	7,635 SH	Increased+444 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.1M	0.8%Prev: 1.5%	104,181 SH	Decreased-23,974 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$229K	0.0%Prev: 0.1%	6,020 SH	Decreased-2,105 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$733K	0.1%Prev: 0.2%	15,234 SH	Increased-569 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	0.4%Prev: 0.3%	78,334 SH	Increased+39,879 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$744K	0.1%	14,002 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$1.3M	0.2%	19,269 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$446K	0.1%	14,866 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$332K	0.1%	2,180 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$270K	0.0%	4,674 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.1M	2.1%	18,920 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$287K	0.0%	409 SH	New
TERADYNE INC	COM	$1.5M	0.2%Prev: 0.1%	3,081 SH	Increased
TESLA INC	COM	$511K	0.1%Prev: 0.1%	1,214 SH	Increased+17 SH
TEXTRON INC	COM	$483K	0.1%	5,265 SH	New
TRANSDIGM GROUP INC	COM	$209K	0.0%Prev: 0.1%	157 SH	Decreased
UNITED AIRLS HLDGS INC	COM	$515K	0.1%Prev: 0.1%	3,787 SH	Increased+20 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$402K	0.1%Prev: 0.1%	2,920 SH	Increased+697 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$25.4M	3.8%Prev: 3.6%	325,862 SH	Increased+159,100 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$498K	0.1%Prev: 0.3%	6,780 SH	Decreased-10,402 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$15.6M	2.4%Prev: 1.2%	321,391 SH	Increased+230,817 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$430K	0.1%Prev: 0.4%	1,250 SH	Decreased-3,436 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$336K	0.1%Prev: 0.1%	1,699 SH	Increased-226 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.5M	0.5%Prev: 1.7%	43,890 SH	Decreased+22,223 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.6M	1.0%Prev: 1.0%	68,134 SH	Increased+25,564 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$40.0M	6.0%Prev: 2.7%	58,181 SH	Increased+41,042 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.5M	0.4%Prev: 0.5%	10,419 SH	Increased+554 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.8M	0.7%Prev: 1.0%	15,987 SH	Increased+1,110 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$636K	0.1%Prev: 0.1%	1,718 SH	Increased+89 SH
VANGUARD INDEX FDS	VALUE ETF	$8.9M	1.4%Prev: 1.7%	40,987 SH	Increased+5,603 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$2.0M	0.3%	26,163 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.1M	0.5%Prev: 0.8%	36,636 SH	Decreased-9,144 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$912K	0.1%Prev: 0.3%	15,276 SH	Decreased-5,930 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.6M	0.5%Prev: 1.2%	23,492 SH	Decreased-8,870 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$4.9M	0.7%Prev: 0.3%	108,197 SH	Increased+85,465 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$10.3M	1.6%Prev: 0.3%	205,131 SH	Increased+182,791 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$915K	0.1%Prev: 0.2%	18,095 SH	Increased+267 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$23.0M	3.5%Prev: 2.9%	291,056 SH	Increased+156,642 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$390K	0.1%Prev: 0.1%	3,216 SH	Increased-105 SH
VANGUARD STAR FDS	VG TL INTL STK F	$22.5M	3.4%Prev: 2.4%	263,407 SH	Increased+136,452 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.6M	0.6%Prev: 0.7%	54,262 SH	Increased+12,758 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.2%Prev: 0.6%	6,330 SH	Decreased-10,793 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$657K	0.1%Prev: 0.2%	6,695 SH	Increased-1,475 SH
VANGUARD WORLD FD	ENERGY ETF	$1.1M	0.2%Prev: 0.3%	7,284 SH	Decreased-2,636 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$238K	0.0%	2,892 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$655K	0.1%Prev: 0.1%	4,951 SH	Increased+3,110 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$357K	0.1%Prev: 0.1%	1,303 SH	Increased-2 SH
VISA INC	COM CL A	$525K	0.1%Prev: 0.2%	1,530 SH	Decreased-169 SH
WASTE MGMT INC DEL	COM	$548K	0.1%Prev: 0.2%	2,458 SH	Decreased

Sold (vs prior filing)

ABBOTT LABS — $2.0M
ALLSTATE CORP — $276K
AMERICAN CENTY ETF TR — $750K
AMERICAN CENTY ETF TR — $220K
CHEVRON CORP NEW — $376K
DIMENSIONAL ETF TRUST — $2.8M
DIMENSIONAL ETF TRUST — $229K
DIMENSIONAL ETF TRUST — $252K
DIMENSIONAL ETF TRUST — $12.9M
DIMENSIONAL ETF TRUST — $4.5M
DIMENSIONAL ETF TRUST — $8.2M
DIMENSIONAL ETF TRUST — $2.8M
DIMENSIONAL ETF TRUST — $636K
DIMENSIONAL ETF TRUST — $2.0M
DIMENSIONAL ETF TRUST — $1.2M
DIMENSIONAL ETF TRUST — $2.6M
DISNEY WALT CO — $233K
DOUBLEVERIFY HLDGS INC — $774K
EA SERIES TRUST — $227K
FIRST TR EXCHANGE TRADED FD — $258K
… and 18 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