13F HOLDINGS REPORT

CLUNE & ASSOCIATES, LTD.

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001754960-25-000129

Total Value

$301.2M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V724	422,995	$17.3M	5.75%
2	DIMENSIONAL ETF TRUST	25434V500	213,985	$13.9M	4.62%
3	SPDR S&P 500 ETF TR	SPY	21,374	$12.5M	4.16%
4	DIMENSIONAL ETF TRUST	25434V807	307,854	$10.9M	3.63%
5	VANGUARD BD INDEX FDS	921937827	137,580	$10.6M	3.53%
6	DIMENSIONAL ETF TRUST	25434V864	220,193	$10.3M	3.43%
7	VANGUARD SCOTTSDALE FDS	92206C409	118,057	$9.2M	3.06%
8	DIMENSIONAL ETF TRUST	25434V708	231,536	$8.0M	2.66%
9	VANGUARD INDEX FDS	922908363	14,543	$7.8M	2.60%
10	APPLE INC	AAPL	29,139	$7.3M	2.42%
11	ISHARES TR	46432F859	135,677	$6.5M	2.15%
12	VANGUARD STAR FDS	921909768	106,295	$6.3M	2.08%
13	AMERICAN CENTY ETF TR	025072349	81,769	$5.5M	1.81%
14	DIMENSIONAL ETF TRUST	25434V773	220,254	$5.4M	1.80%
15	ISHARES TR	464288281	59,909	$5.3M	1.77%
16	VANGUARD INDEX FDS	922908629	20,008	$5.3M	1.75%
17	VANGUARD INDEX FDS	922908744	26,438	$4.5M	1.49%
18	ISHARES TR	46434V407	94,113	$4.0M	1.33%
19	DIMENSIONAL ETF TRUST	25434V591	79,086	$4.0M	1.33%
20	NVIDIA CORPORATION	NVDA	29,452	$4.0M	1.31%
21	ISHARES TR	464287804	34,087	$3.9M	1.30%
22	VANGUARD CHARLOTTE FDS	92203J407	78,993	$3.9M	1.29%
23	VANGUARD INTL EQUITY INDEX F	922042718	31,747	$3.6M	1.21%
24	DIMENSIONAL ETF TRUST	25434V732	137,070	$3.6M	1.19%
25	SCHWAB STRATEGIC TR	808524748	103,571	$3.5M	1.17%
26	ABBVIE INC	ABBV	19,163	$3.4M	1.13%
27	DIMENSIONAL ETF TRUST	25434V609	60,746	$3.4M	1.12%
28	VANGUARD INDEX FDS	922908553	36,289	$3.2M	1.07%
29	AMERICAN CENTY ETF TR	025072364	61,477	$3.2M	1.06%
30	ISHARES TR	464287374	73,463	$3.1M	1.04%
31	CATERPILLAR INC	CAT	8,497	$3.1M	1.02%
32	VANGUARD INDEX FDS	922908751	12,384	$3.0M	0.99%
33	ISHARES TR	464288414	27,792	$3.0M	0.98%
34	ISHARES TR	464288158	27,661	$2.9M	0.97%
35	DIMENSIONAL ETF TRUST	25434V104	63,072	$2.6M	0.85%
36	AMERICAN CENTY ETF TR	025072604	42,009	$2.5M	0.82%
37	DIMENSIONAL ETF TRUST	25434V401	38,467	$2.5M	0.81%
38	ISHARES TR	46436E718	23,561	$2.4M	0.78%
39	VANGUARD INTL EQUITY INDEX F	922042775	40,369	$2.3M	0.77%
40	DIMENSIONAL ETF TRUST	25434V815	74,072	$2.3M	0.76%
41	VANGUARD WHITEHALL FDS	921946885	35,580	$2.2M	0.75%
42	DIMENSIONAL ETF TRUST	25434V203	76,424	$2.2M	0.74%
43	VANGUARD WHITEHALL FDS	921946406	17,089	$2.2M	0.72%
44	DIMENSIONAL ETF TRUST	25434V880	86,710	$2.2M	0.72%
45	ISHARES TR	464287234	48,126	$2.0M	0.67%
46	ISHARES TR	464288646	38,700	$2.0M	0.66%
47	DIMENSIONAL ETF TRUST	25434V302	76,925	$2.0M	0.65%
48	MICROSOFT CORP	MSFT	4,584	$1.9M	0.64%
49	DIMENSIONAL ETF TRUST	25434V872	45,622	$1.9M	0.63%
50	VANGUARD INDEX FDS	922908611	9,367	$1.9M	0.62%
51	DIMENSIONAL ETF TRUST	25434V666	58,988	$1.8M	0.59%
52	AMERICAN CENTY ETF TR	025072703	27,427	$1.7M	0.56%
53	ABBOTT LABS	ABLZF	14,541	$1.6M	0.55%
54	AMAZON COM INC	AMZN	7,398	$1.6M	0.54%
55	AON PLC	AON	4,483	$1.6M	0.53%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,509	$1.6M	0.53%
57	ISHARES TR	464287226	15,890	$1.5M	0.51%
58	AMERICAN CENTY ETF TR	025072877	15,831	$1.5M	0.51%
59	AMERICAN CENTY ETF TR	025072687	30,900	$1.4M	0.47%
60	ISHARES TR	464287507	22,767	$1.4M	0.47%
61	ISHARES TR	464287341	35,403	$1.4M	0.45%
62	ISHARES TR	46434V647	53,274	$1.3M	0.42%
63	ISHARES TR	464287200	2,160	$1.3M	0.42%
64	EXXON MOBIL CORP	XOM	11,730	$1.3M	0.42%
65	VANGUARD WORLD FD	92204A306	9,593	$1.2M	0.39%
66	VANGUARD BD INDEX FDS	921937835	16,075	$1.2M	0.38%
67	ISHARES TR	464287465	14,934	$1.1M	0.37%
68	AMERICAN CENTY ETF TR	025072802	17,149	$1.1M	0.37%
69	VANGUARD INDEX FDS	922908637	4,055	$1.1M	0.36%
70	ISHARES TR	46434V100	21,964	$1.1M	0.36%
71	VANGUARD MALVERN FDS	922020805	22,016	$1.1M	0.35%
72	INTEGRAL AD SCIENCE HLDNG CO	45828L108	99,324	$1.0M	0.34%
73	SCHWAB STRATEGIC TR	808524870	38,168	$985,870	0.33%
74	MCDONALDS CORP	MCD	3,385	$981,395	0.33%
75	DIMENSIONAL ETF TRUST	25434V823	39,626	$922,090	0.31%
76	SCHWAB STRATEGIC TR	808524797	32,964	$900,584	0.30%
77	VANGUARD INTL EQUITY INDEX F	922042858	20,203	$889,743	0.30%
78	SPDR INDEX SHS FDS	78463X541	17,855	$888,462	0.30%
79	ISHARES TR	46435G672	16,469	$822,155	0.27%
80	VANGUARD INTL EQUITY INDEX F	922042676	20,611	$815,386	0.27%
81	ALPHABET INC	GOOG	4,117	$784,041	0.26%
82	ISHARES TR	46434V878	14,780	$745,352	0.25%
83	COMSCORE INC	SCOR	126,656	$739,671	0.25%
84	INVESCO QQQ TR	IVZ	1,439	$735,740	0.24%
85	KROGER CO	KR	11,987	$733,012	0.24%
86	ISHARES TR	464288224	60,781	$691,686	0.23%
87	DOUBLEVERIFY HLDGS INC	DV	35,202	$676,230	0.22%
88	ISHARES TR	464288877	12,590	$660,597	0.22%
89	JPMORGAN CHASE & CO.	VYLD	2,673	$640,745	0.21%
90	FLEXSHARES TR	FLEX	17,559	$638,439	0.21%
91	DIMENSIONAL ETF TRUST	25434V831	17,872	$603,911	0.20%
92	ISHARES TR	46432F834	9,028	$597,125	0.20%
93	AMERICAN CENTY ETF TR	025072323	10,543	$573,141	0.19%
94	SELECT SECTOR SPDR TR	81369Y506	6,629	$567,880	0.19%
95	VANGUARD WHITEHALL FDS	921946794	8,307	$563,878	0.19%
96	ISHARES TR	46435U713	11,874	$549,635	0.18%
97	SCHWAB STRATEGIC TR	808524888	15,690	$538,625	0.18%
98	ISHARES TR	46429B747	5,246	$527,788	0.18%
99	ISHARES TR	464287457	6,342	$519,928	0.17%
100	VISA INC	V	1,604	$506,975	0.17%
101	DIMENSIONAL ETF TRUST	25434V781	18,895	$502,043	0.17%
102	WASTE MGMT INC DEL	94106L109	2,481	$500,641	0.17%
103	VANGUARD INDEX FDS	922908769	1,629	$472,151	0.16%
104	CHIPOTLE MEXICAN GRILL INC	CMG	7,771	$468,591	0.16%
105	ISHARES TR	464287622	1,435	$462,196	0.15%
106	TESLA INC	TSLA	1,143	$461,589	0.15%
107	ALPHABET INC	GOOG	2,332	$441,448	0.15%
108	VANGUARD MUN BD FDS	922907746	8,295	$415,828	0.14%
109	ISHARES TR	464288273	6,731	$408,915	0.14%
110	TERADYNE INC	TER	3,081	$387,960	0.13%
111	CHEVRON CORP NEW	CVX	2,534	$367,030	0.12%
112	UNITED AIRLS HLDGS INC	UNTCW	3,667	$356,066	0.12%
113	BROADCOM INC	AVGO	1,434	$332,459	0.11%
114	DIMENSIONAL ETF TRUST	25434V740	12,404	$325,121	0.11%
115	EA SERIES TRUST	02072L771	10,288	$319,518	0.11%
116	MASTERCARD INCORPORATED	MA	579	$305,136	0.10%
117	PEPSICO INC	PEP	1,913	$290,891	0.10%
118	ISHARES TR	464288356	5,044	$288,936	0.10%
119	ISHARES TR	464288372	5,261	$274,976	0.09%
120	CISCO SYS INC	CSCO	4,420	$261,664	0.09%
121	SCHWAB STRATEGIC TR	808524755	7,783	$258,486	0.09%
122	SCHWAB STRATEGIC TR	808524607	9,870	$255,234	0.08%
123	DIMENSIONAL ETF TRUST	25434V849	5,320	$254,130	0.08%
124	ISHARES TR	464287408	1,286	$245,485	0.08%
125	VANGUARD INDEX FDS	922908512	1,509	$244,085	0.08%
126	VANGUARD ADMIRAL FDS INC	921932828	2,288	$242,634	0.08%
127	INTERNATIONAL BUSINESS MACHS	INTR	1,048	$230,312	0.08%
128	MERCK & CO INC	MRK	2,260	$224,821	0.07%
129	ISHARES INC	46434G103	4,290	$224,030	0.07%
130	HOME DEPOT INC	HD	569	$221,428	0.07%
131	DISNEY WALT CO	254687106	1,945	$216,532	0.07%
132	ILLINOIS TOOL WKS INC	452308109	827	$209,694	0.07%
133	AMERICAN CENTY ETF TR	025072885	2,131	$206,590	0.07%
134	LINDE PLC	LIN	491	$205,533	0.07%
135	AMERICAN CENTY ETF TR	025072562	5,036	$204,326	0.07%
136	ACUMEN PHARMACEUTICALS INC	ABOS	16,500	$28,380	0.01%