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: $654.1M163 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.2M	0.2%	12,045 SH	New
ABBVIE INC	COM	$5.0M	0.8%Prev: 1.0%	19,240 SH	Increased+1,223 SH
ACUMEN PHARMACEUTICALS INC	COM	$37K	0.0%Prev: 0.0%	16,500 SH	Increased
ALLSTATE CORP	COM	$213K	0.0%Prev: 0.1%	959 SH	Decreased-411 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.2%	3,145 SH	Increased-252 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.2%Prev: 0.4%	4,137 SH	Increased-1,630 SH
AMAZON COM INC	COM	$1.6M	0.2%Prev: 0.5%	6,340 SH	Decreased-2,715 SH
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$1.3M	0.2%	18,336 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.7M	0.9%Prev: 0.9%	60,430 SH	Increased+13,415 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$318K	0.0%Prev: 0.1%	4,075 SH	Increased+379 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$1.1M	0.2%Prev: 0.4%	24,778 SH	Decreased-10,243 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$5.8M	0.9%Prev: 1.2%	72,794 SH	Increased+3,210 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.8M	0.4%Prev: 0.6%	31,457 SH	Increased+1,985 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$10.9M	1.7%Prev: 0.4%	99,938 SH	Increased+80,003 SH
AMERICAN CENTY ETF TR	US EQT ETF	$997K	0.2%Prev: 0.1%	7,787 SH	Increased+5,704 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$7.2M	1.1%Prev: 1.7%	79,973 SH	Increased-16,050 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.2M	0.3%Prev: 0.5%	18,671 SH	Increased+532 SH
AON PLC	SHS CL A	$622K	0.1%Prev: 0.4%	2,248 SH	Decreased-1,997 SH
APPLE INC	COM	$5.9M	0.9%Prev: 1.8%	17,844 SH	Decreased-9,739 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	0.9%Prev: 1.7%	8 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.2%Prev: 0.4%	3,205 SH	Decreased-216 SH
BROADCOM INC	COM	$556K	0.1%Prev: 0.1%	1,583 SH	Increased+116 SH
CATERPILLAR INC	COM	$6.8M	1.0%Prev: 1.0%	8,352 SH	Increased-124 SH
CHEVRON CORPORATION	COM	$507K	0.1%	2,485 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$231K	0.0%Prev: 0.1%	7,231 SH	Decreased-298 SH
COMSCORE INC	COM NEW	$781K	0.1%Prev: 0.3%	166,656 SH	Decreased+40,000 SH
DFA INVT DIMENSIONS GROUP IN	REAL ESTATE SECU	$1.3M	0.2%	53,030 SH	New
DFA INVT DIMENSIONS GROUP IN	U.S. HIGH RELATI	$700K	0.1%	16,709 SH	New
DFA INVT DIMENSIONS GROUP IN	U.S. SML CP VAL	$24.8M	3.8%	663,113 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$779K	0.1%	19,412 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$17.0M	2.6%Prev: 1.4%	427,262 SH	Increased+252,730 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$657K	0.1%Prev: 0.1%	15,494 SH	Increased+3,503 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.8M	0.4%Prev: 0.8%	70,004 SH	Decreased-37,349 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$330K	0.1%	8,449 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$27.3M	4.2%Prev: 4.2%	488,379 SH	Increased+122,671 SH
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$552K	0.1%	10,803 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.3M	0.2%Prev: 0.7%	31,166 SH	Decreased-41,664 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$204K	0.0%	6,068 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$19.3M	3.0%Prev: 2.1%	533,072 SH	Increased+271,917 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.7M	0.3%Prev: 0.2%	40,381 SH	Increased+22,290 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$20.3M	3.1%	437,367 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$2.9M	0.4%	57,870 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$10.9M	1.7%	244,469 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.7M	0.3%Prev: 0.7%	33,313 SH	Decreased-28,203 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$5.4M	0.8%	65,296 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$2.5M	0.4%	63,365 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$53.7M	8.2%Prev: 5.1%	976,097 SH	Increased+520,427 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$17.6M	2.7%Prev: 4.0%	227,746 SH	Increased-4,936 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.3M	0.8%Prev: 1.1%	79,223 SH	Increased+5,854 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$4.2M	0.6%Prev: 0.7%	113,546 SH	Increased+27,665 SH
ELI LILLY & CO	COM	$230K	0.0%	199 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.5M	0.2%	9,091 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$268K	0.0%	5,561 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$377K	0.1%	2,131 SH	New
FLEXSHARES TR	NRTRN TR MRN GBL	$1.1M	0.2%	20,683 SH	New
GE AEROSPACE	COM NEW	$327K	0.1%	1,048 SH	New
GE VERNOVA INC	COM	$219K	0.0%	230 SH	New
INTEL CORP	COM	$604K	0.1%	5,024 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$263K	0.0%Prev: 0.1%	1,198 SH	Decreased+172 SH
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$257K	0.0%Prev: 0.1%	11,548 SH	Decreased-785 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$285K	0.0%	4,326 SH	New
INVESCO QQQ TR	UNIT SER 1	$855K	0.1%Prev: 0.3%	1,156 SH	Decreased-776 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$509K	0.1%	10,760 SH	New
ISHARES ETHEREUM TR	SHS	$257K	0.0%	12,792 SH	New
ISHARES INC	CORE MSCI EMKT	$338K	0.1%Prev: 0.1%	4,165 SH	Increased-140 SH
ISHARES INC	MSCI EMRG CHN	$278K	0.0%Prev: 0.1%	2,805 SH	Increased-383 SH
ISHARES TR	0-3 MTH TREASURY	$1.4M	0.2%	14,261 SH	New
ISHARES TR	0-5 YR TIPS ETF	$729K	0.1%Prev: 0.2%	7,317 SH	Increased+901 SH
ISHARES TR	0-5YR HI YL CP	$1.6M	0.2%Prev: 1.1%	37,744 SH	Decreased-63,878 SH
ISHARES TR	0-5YR INVT GR CP	$585K	0.1%Prev: 0.3%	11,824 SH	Decreased-10,084 SH
ISHARES TR	1 3 YR TREAS BD	$654K	0.1%Prev: 0.2%	8,052 SH	Decreased-843 SH
ISHARES TR	CORE 1 5 YR USD	$17.7M	2.7%Prev: 2.1%	374,794 SH	Increased+203,136 SH
ISHARES TR	CORE INTL AGGR	$3.7M	0.6%Prev: 0.3%	75,785 SH	Increased+51,960 SH
ISHARES TR	CORE MSCI EAFE	$205K	0.0%	2,116 SH	New
ISHARES TR	CORE MSCI TOTAL	$1.7M	0.3%Prev: 0.4%	17,921 SH	Decreased-2,745 SH
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.3%Prev: 0.5%	28,647 SH	Decreased-3,426 SH
ISHARES TR	CORE S&P SCP ETF	$28.1M	4.3%Prev: 1.5%	206,496 SH	Increased+155,691 SH
ISHARES TR	CORE S&P500 ETF	$3.3M	0.5%Prev: 0.4%	4,281 SH	Increased+1,631 SH
ISHARES TR	CORE US AGGBD ET	$699K	0.1%Prev: 0.4%	7,397 SH	Decreased-9,297 SH
ISHARES TR	EAFE SML CP ETF	$375K	0.1%Prev: 0.1%	4,443 SH	Decreased-2,545 SH
ISHARES TR	EAFE VALUE ETF	$2.1M	0.3%Prev: 0.3%	25,960 SH	Increased+9,447 SH
ISHARES TR	ESG AWARE MSCI	$514K	0.1%	9,876 SH	New
ISHARES TR	ESG AWR MSCI USA	$702K	0.1%	4,211 SH	New
ISHARES TR	ESG AWR US AGRGT	$637K	0.1%	14,080 SH	New
ISHARES TR	GL CLEAN ENE ETF	$1.5M	0.2%Prev: 0.2%	89,829 SH	Increased+30,711 SH
ISHARES TR	GLOBAL ENERG ETF	$5.1M	0.8%Prev: 0.6%	90,263 SH	Increased+37,223 SH
ISHARES TR	GLOBAL REIT ETF	$2.2M	0.3%Prev: 0.4%	87,097 SH	Increased+20,045 SH
ISHARES TR	ISHS 1-5YR INVS	$871K	0.1%Prev: 0.8%	17,009 SH	Decreased-40,697 SH
ISHARES TR	JPMORGAN USD EMG	$15.4M	2.4%Prev: 1.7%	169,477 SH	Increased+99,889 SH
ISHARES TR	MSCI EAFE ETF	$1.6M	0.2%Prev: 0.4%	15,552 SH	Increased-938 SH
ISHARES TR	MSCI EMG MKT ETF	$3.5M	0.5%Prev: 0.8%	52,296 SH	Increased-4,394 SH
ISHARES TR	MSCI USA MMENTM	$555K	0.1%	1,748 SH	New
ISHARES TR	MSCI USA QLT FCT	$557K	0.1%	2,508 SH	New
ISHARES TR	NATIONAL MUN ETF	$252K	0.0%Prev: 0.4%	2,492 SH	Decreased-12,630 SH
ISHARES TR	NORTH AMERN NAT	$6.2M	0.9%Prev: 0.9%	100,640 SH	Increased+24,101 SH
ISHARES TR	RUS 1000 ETF	$526K	0.1%Prev: 0.1%	1,265 SH	Increased-158 SH
ISHARES TR	S&P 500 VAL ETF	$279K	0.0%Prev: 0.1%	1,224 SH	Increased-66 SH
ISHARES TR	SHRT NAT MUN ETF	$1.9M	0.3%Prev: 0.9%	17,844 SH	Decreased-17,101 SH
ISHARES TR	ULTRA SHORT DUR	$755K	0.1%Prev: 0.3%	14,976 SH	Decreased-6,088 SH
ISHARES TR	US INFRASTRUC	$517K	0.1%Prev: 0.2%	9,386 SH	Decreased-3,431 SH
JOHNSON & JOHNSON	COM	$244K	0.0%	922 SH	New
JPMORGAN CHASE & CO	COM	$704K	0.1%	2,127 SH	New
KROGER CO	COM	$728K	0.1%Prev: 0.2%	12,419 SH	Decreased+254 SH
LENNOX INTL INC	COM	$1.0M	0.2%	2,832 SH	New
LINDE PLC	SHS	$225K	0.0%Prev: 0.1%	475 SH	Decreased-16 SH
MARATHON PETE CORP	COM	$207K	0.0%	524 SH	New
MASTERCARD INCORPORATED	CL A	$206K	0.0%Prev: 0.1%	373 SH	Decreased-166 SH
MCDONALDS CORP	COM	$517K	0.1%Prev: 0.3%	2,240 SH	Decreased-1,118 SH
MICROSOFT CORP	COM	$1.2M	0.2%Prev: 0.7%	2,308 SH	Decreased-2,877 SH
NVIDIA CORPORATION	COM	$4.6M	0.7%Prev: 1.1%	20,133 SH	Increased-3,539 SH
PATRICK INDS INC	COM	$403K	0.1%Prev: 0.1%	5,945 SH	Increased+3,482 SH
PEPSICO INC	COM	$259K	0.0%Prev: 0.1%	2,047 SH	Increased+528 SH
QUANTA SVCS INC	COM	$238K	0.0%	371 SH	New
RTX CORPORATION	COM	$397K	0.1%	2,138 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$278K	0.0%Prev: 0.1%	7,635 SH	Increased+393 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.9M	0.7%Prev: 1.4%	98,308 SH	Decreased-29,804 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$664K	0.1%Prev: 0.2%	13,353 SH	Decreased-3,235 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.4M	0.4%Prev: 0.3%	74,329 SH	Increased+35,460 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$852K	0.1%	13,858 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$2.0M	0.3%	26,826 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$293K	0.0%	2,000 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$247K	0.0%	4,670 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.0M	2.1%	18,309 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$268K	0.0%	409 SH	New
TERADYNE INC	COM	$1.2M	0.2%Prev: 0.1%	3,081 SH	Increased
TESLA INC	COM	$420K	0.1%Prev: 0.1%	1,185 SH	Decreased-12 SH
TEXAS INSTRS INC	COM	$224K	0.0%	800 SH	New
TEXTRON INC	COM	$401K	0.1%	5,267 SH	New
UNITED AIRLS HLDGS INC	COM	$420K	0.1%Prev: 0.1%	3,787 SH	Increased+20 SH
UNITED RENTALS INC	COM	$223K	0.0%	223 SH	New
VALERO ENERGY CORP	COM	$228K	0.0%	589 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$369K	0.1%Prev: 0.1%	2,920 SH	Increased+697 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$19.6M	3.0%Prev: 3.6%	256,036 SH	Increased+72,714 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$374K	0.1%Prev: 0.3%	5,327 SH	Decreased-9,919 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$14.8M	2.3%Prev: 1.2%	314,887 SH	Increased+216,897 SH
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$494K	0.1%	1,404 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$204K	0.0%	1,041 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$2.7M	0.4%	34,267 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$4.4M	0.7%	15,631 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$2.5M	0.4%	10,630 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$643K	0.1%	1,718 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$8.8M	1.3%	40,558 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.3M	1.0%Prev: 1.0%	69,814 SH	Increased+25,962 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$41.0M	6.3%Prev: 2.7%	58,458 SH	Increased+40,511 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$7.5M	1.1%	99,181 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.8M	0.4%Prev: 0.8%	34,206 SH	Decreased-12,895 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$881K	0.1%Prev: 0.3%	14,847 SH	Decreased-5,758 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.4M	0.5%Prev: 1.3%	21,722 SH	Decreased-13,369 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$4.7M	0.7%Prev: 0.3%	110,157 SH	Increased+86,965 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$8.1M	1.2%Prev: 0.3%	165,473 SH	Increased+142,277 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$607K	0.1%Prev: 0.2%	12,826 SH	Decreased-5,152 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$20.5M	3.1%Prev: 2.8%	265,466 SH	Increased+126,318 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$361K	0.1%Prev: 0.1%	3,220 SH	Increased+308 SH
VANGUARD STAR FDS	VG TL INTL STK F	$22.9M	3.5%Prev: 2.3%	269,930 SH	Increased+145,824 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$4.2M	0.6%Prev: 0.8%	66,269 SH	Increased+19,362 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$936K	0.1%Prev: 0.6%	6,028 SH	Decreased-10,937 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$684K	0.1%Prev: 0.2%	6,759 SH	Decreased-1,407 SH
VANGUARD WORLD FD	ENERGY ETF	$1.7M	0.3%Prev: 0.3%	9,636 SH	Increased-515 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$203K	0.0%Prev: 0.1%	2,498 SH	Decreased-482 SH
VANGUARD WORLD FD	ESG US STK ETF	$671K	0.1%Prev: 0.1%	4,952 SH	Increased+3,194 SH
VANGUARD WORLD FD	MRNGSTR CAP ETF	$368K	0.1%	1,303 SH	New
VISA INC	COM CL A	$283K	0.0%Prev: 0.1%	787 SH	Decreased-862 SH
WISDOMTREE TR	YIELD ENHANCED	$20.0M	3.1%	431,089 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.0M
AMERICAN CENTY ETF TR — $866K
AMERICAN CENTY ETF TR — $268K
CHEVRON CORP NEW — $395K
CISCO SYS INC — $287K
DIMENSIONAL ETF TRUST — $3.0M
DIMENSIONAL ETF TRUST — $542K
DIMENSIONAL ETF TRUST — $255K
DIMENSIONAL ETF TRUST — $13.5M
DIMENSIONAL ETF TRUST — $4.9M
DIMENSIONAL ETF TRUST — $8.7M
DIMENSIONAL ETF TRUST — $3.6M
DIMENSIONAL ETF TRUST — $675K
DIMENSIONAL ETF TRUST — $2.4M
DIMENSIONAL ETF TRUST — $1.1M
DIMENSIONAL ETF TRUST — $3.2M
DISNEY WALT CO — $207K
DOUBLEVERIFY HLDGS INC — $511K
EA SERIES TRUST — $245K
EXXON MOBIL CORP — $1.4M
… 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