13F HOLDINGS REPORT

CLUNE & ASSOCIATES, LTD.

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001754960-25-000250

Total Value

$325.6M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V724	451,256	$18.6M	5.71%
2	DIMENSIONAL ETF TRUST	25434V500	217,066	$13.0M	3.98%
3	DIMENSIONAL ETF TRUST	25434V807	323,687	$12.7M	3.91%
4	SPDR S&P 500 ETF TR	SPY	22,420	$12.5M	3.85%
5	VANGUARD BD INDEX FDS	921937827	148,878	$11.7M	3.58%
6	DIMENSIONAL ETF TRUST	25434V864	245,025	$11.6M	3.58%
7	VANGUARD SCOTTSDALE FDS	92206C409	127,994	$10.1M	3.10%
8	VANGUARD INDEX FDS	922908363	16,063	$8.3M	2.54%
9	DIMENSIONAL ETF TRUST	25434V708	229,833	$7.6M	2.33%
10	VANGUARD STAR FDS	921909768	115,830	$7.2M	2.21%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$7.2M	2.21%
12	ISHARES TR	46432F859	142,382	$6.9M	2.11%
13	APPLE INC	AAPL	27,916	$6.2M	1.90%
14	DIMENSIONAL ETF TRUST	25434V773	233,018	$6.0M	1.85%
15	ISHARES TR	464288281	64,770	$5.9M	1.80%
16	AMERICAN CENTY ETF TR	025072349	85,545	$5.6M	1.71%
17	VANGUARD INDEX FDS	922908744	31,870	$5.5M	1.69%
18	VANGUARD INDEX FDS	922908629	20,416	$5.3M	1.62%
19	DIMENSIONAL ETF TRUST	25434V591	91,627	$4.6M	1.43%
20	ISHARES TR	464287804	41,263	$4.3M	1.33%
21	ISHARES TR	46434V407	97,001	$4.1M	1.27%
22	SCHWAB STRATEGIC TR	808524748	111,688	$4.0M	1.24%
23	ABBVIE INC	ABBV	19,253	$4.0M	1.24%
24	VANGUARD CHARLOTTE FDS	92203J407	81,986	$4.0M	1.23%
25	DIMENSIONAL ETF TRUST	25434V732	150,385	$4.0M	1.22%
26	VANGUARD INTL EQUITY INDEX F	922042718	32,971	$3.8M	1.17%
27	ISHARES TR	464287374	82,118	$3.7M	1.15%
28	AMERICAN CENTY ETF TR	025072364	62,715	$3.6M	1.09%
29	DIMENSIONAL ETF TRUST	25434V609	68,991	$3.6M	1.09%
30	VANGUARD INDEX FDS	922908553	38,787	$3.5M	1.08%
31	ISHARES TR	464288158	32,631	$3.4M	1.06%
32	VANGUARD INDEX FDS	922908751	14,487	$3.2M	0.99%
33	NVIDIA CORPORATION	NVDA	28,252	$3.1M	0.94%
34	ISHARES TR	464288414	28,087	$3.0M	0.91%
35	CATERPILLAR INC	CAT	8,506	$2.8M	0.86%
36	VANGUARD INTL EQUITY INDEX F	922042775	42,378	$2.6M	0.79%
37	AMERICAN CENTY ETF TR	025072604	41,869	$2.5M	0.77%
38	VANGUARD WHITEHALL FDS	921946885	38,706	$2.5M	0.76%
39	DIMENSIONAL ETF TRUST	25434V401	40,779	$2.5M	0.76%
40	DIMENSIONAL ETF TRUST	25434V104	63,586	$2.4M	0.75%
41	ISHARES TR	464288646	45,862	$2.4M	0.74%
42	DIMENSIONAL ETF TRUST	25434V203	76,290	$2.4M	0.73%
43	ISHARES TR	464287234	53,301	$2.3M	0.72%
44	DIMENSIONAL ETF TRUST	25434V872	54,071	$2.3M	0.70%
45	DIMENSIONAL ETF TRUST	25434V880	86,517	$2.3M	0.70%
46	ISHARES TR	46436E718	21,957	$2.2M	0.68%
47	DIMENSIONAL ETF TRUST	25434V302	84,543	$2.2M	0.67%
48	VANGUARD WHITEHALL FDS	921946406	16,805	$2.2M	0.67%
49	DIMENSIONAL ETF TRUST	25434V815	74,376	$2.1M	0.64%
50	ABBOTT LABS	ABLZF	14,917	$2.0M	0.61%
51	AMERICAN CENTY ETF TR	025072703	29,576	$2.0M	0.60%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,496	$1.9M	0.57%
53	DIMENSIONAL ETF TRUST	25434V666	59,332	$1.8M	0.56%
54	AON PLC	AON	4,426	$1.8M	0.54%
55	VANGUARD INDEX FDS	922908611	9,475	$1.8M	0.54%
56	MICROSOFT CORP	MSFT	4,577	$1.7M	0.53%
57	AMAZON COM INC	AMZN	8,866	$1.7M	0.52%
58	ISHARES TR	464287341	39,150	$1.6M	0.51%
59	ISHARES TR	464287226	16,013	$1.6M	0.49%
60	ISHARES TR	464287507	26,593	$1.6M	0.48%
61	AMERICAN CENTY ETF TR	025072687	31,458	$1.5M	0.45%
62	ISHARES TR	46434V647	58,663	$1.4M	0.44%
63	AMERICAN CENTY ETF TR	025072877	16,217	$1.4M	0.43%
64	EXXON MOBIL CORP	XOM	11,632	$1.4M	0.42%
65	VANGUARD WORLD FD	92204A306	9,699	$1.3M	0.39%
66	AMERICAN CENTY ETF TR	025072802	18,007	$1.3M	0.39%
67	ISHARES TR	464287465	14,824	$1.2M	0.37%
68	ISHARES TR	464287200	2,125	$1.2M	0.37%
69	VANGUARD BD INDEX FDS	921937835	15,765	$1.2M	0.36%
70	VANGUARD MALVERN FDS	922020805	23,180	$1.2M	0.36%
71	ISHARES TR	46434V100	21,972	$1.1M	0.34%
72	SCHWAB STRATEGIC TR	808524870	40,205	$1.1M	0.33%
73	DIMENSIONAL ETF TRUST	25434V823	45,214	$1.1M	0.33%
74	MCDONALDS CORP	MCD	3,385	$1.1M	0.32%
75	VANGUARD INDEX FDS	922908637	4,096	$1.1M	0.32%
76	SPDR INDEX SHS FDS	78463X541	19,588	$1.0M	0.32%
77	SCHWAB STRATEGIC TR	808524797	36,719	$1.0M	0.32%
78	ISHARES TR	46435G672	20,034	$1.0M	0.31%
79	VANGUARD INTL EQUITY INDEX F	922042858	21,158	$957,599	0.29%
80	VANGUARD INTL EQUITY INDEX F	922042676	22,378	$905,432	0.28%
81	ALPHABET INC	GOOG	5,764	$900,476	0.28%
82	COMSCORE INC	SCOR	126,656	$870,127	0.27%
83	KROGER CO	KR	12,047	$815,455	0.25%
84	ISHARES TR	46432F834	10,845	$757,073	0.23%
85	ISHARES TR	46434V878	14,870	$753,907	0.23%
86	ISHARES TR	464288877	12,590	$742,055	0.23%
87	DOUBLEVERIFY HLDGS INC	DV	54,774	$732,328	0.22%
88	FLEXSHARES TR	FLEX	17,694	$686,705	0.21%
89	INVESCO QQQ TR	IVZ	1,439	$674,849	0.21%
90	SELECT SECTOR SPDR TR	81369Y506	6,997	$653,830	0.20%
91	JPMORGAN CHASE & CO.	VYLD	2,630	$645,139	0.20%
92	ISHARES TR	464288224	54,042	$617,160	0.19%
93	VANGUARD WHITEHALL FDS	921946794	8,336	$614,292	0.19%
94	INTEGRAL AD SCIENCE HLDNG CO	45828L108	74,404	$599,696	0.18%
95	DIMENSIONAL ETF TRUST	25434V831	17,875	$592,369	0.18%
96	ISHARES TR	46429B747	5,641	$583,655	0.18%
97	WASTE MGMT INC DEL	94106L109	2,460	$569,515	0.17%
98	ISHARES TR	46435U713	12,620	$568,796	0.17%
99	SCHWAB STRATEGIC TR	808524888	15,783	$566,295	0.17%
100	VISA INC	V	1,604	$562,204	0.17%
101	DIMENSIONAL ETF TRUST	25434V781	18,904	$550,479	0.17%
102	AMERICAN CENTY ETF TR	025072323	11,011	$532,928	0.16%
103	ISHARES TR	464287457	6,383	$528,051	0.16%
104	ALPHABET INC	GOOG	3,234	$500,108	0.15%
105	ISHARES TR	464288273	7,093	$450,644	0.14%
106	VANGUARD INDEX FDS	922908769	1,629	$447,844	0.14%
107	ISHARES TR	464287622	1,447	$443,706	0.14%
108	VANGUARD MUN BD FDS	922907746	8,339	$413,803	0.13%
109	CHEVRON CORP NEW	CVX	2,424	$405,512	0.12%
110	CHIPOTLE MEXICAN GRILL INC	CMG	7,607	$381,947	0.12%
111	DIMENSIONAL ETF TRUST	25434V740	11,829	$319,979	0.10%
112	MASTERCARD INCORPORATED	MA	567	$310,514	0.10%
113	TESLA INC	TSLA	1,193	$309,178	0.09%
114	ISHARES TR	464288372	5,298	$289,625	0.09%
115	PEPSICO INC	PEP	1,913	$286,835	0.09%
116	ISHARES TR	464288356	5,044	$283,892	0.09%
117	SCHWAB STRATEGIC TR	808524755	7,785	$281,363	0.09%
118	CISCO SYS INC	CSCO	4,420	$272,758	0.08%
119	INVESCO EXCH TRADED FD TR II	IVZ	13,011	$262,427	0.08%
120	INTERNATIONAL BUSINESS MACHS	INTR	1,048	$260,564	0.08%
121	TERADYNE INC	TER	3,081	$254,491	0.08%
122	UNITED AIRLS HLDGS INC	UNTCW	3,667	$253,206	0.08%
123	DIMENSIONAL ETF TRUST	25434V849	5,320	$253,067	0.08%
124	VANGUARD INDEX FDS	922908512	1,547	$248,299	0.08%
125	ISHARES TR	464287408	1,287	$245,307	0.08%
126	ISHARES TR	464288513	3,088	$243,649	0.07%
127	BROADCOM INC	AVGO	1,434	$240,095	0.07%
128	SCHWAB STRATEGIC TR	808524607	10,068	$235,888	0.07%
129	ISHARES INC	46434G103	4,363	$235,478	0.07%
130	FIRST TR EXCHANGE TRADED FD	33737A108	2,064	$233,527	0.07%
131	LINDE PLC	LIN	491	$228,592	0.07%
132	DIMENSIONAL ETF TRUST	25434V575	4,296	$224,461	0.07%
133	PATRICK INDS INC	703343103	2,633	$222,646	0.07%
134	TRANSDIGM GROUP INC	TDG	157	$217,177	0.07%
135	VANGUARD ADMIRAL FDS INC	921932828	2,223	$214,555	0.07%
136	HOME DEPOT INC	HD	569	$208,620	0.06%
137	EA SERIES TRUST	02072L771	7,004	$208,578	0.06%
138	ILLINOIS TOOL WKS INC	452308109	827	$205,104	0.06%
139	AMERICAN CENTY ETF TR	025072356	4,723	$203,150	0.06%
140	MERCK & CO INC	MRK	2,230	$200,138	0.06%
141	ACUMEN PHARMACEUTICALS INC	ABOS	16,500	$18,150	0.01%