13F HOLDINGS REPORT

CLUNE & ASSOCIATES, LTD.

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001754960-25-000502

Total Value

$365.3M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V724	473,382	$20.0M	5.48%
2	DIMENSIONAL ETF TRUST	25434V807	354,668	$15.2M	4.16%
3	DIMENSIONAL ETF TRUST	25434V500	234,180	$14.9M	4.08%
4	SPDR S&P 500 ETF TR	SPY	22,739	$14.0M	3.85%
5	VANGUARD BD INDEX FDS	921937827	166,762	$13.1M	3.59%
6	DIMENSIONAL ETF TRUST	25434V864	268,192	$12.9M	3.52%
7	VANGUARD SCOTTSDALE FDS	92206C409	134,414	$10.7M	2.93%
8	VANGUARD INDEX FDS	922908363	17,139	$9.7M	2.67%
9	VANGUARD STAR FDS	921909768	126,955	$8.8M	2.40%
10	DIMENSIONAL ETF TRUST	25434V708	229,981	$8.2M	2.26%
11	DIMENSIONAL ETF TRUST	25434V773	254,682	$7.6M	2.08%
12	ISHARES TR	46432F859	149,720	$7.3M	1.99%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$6.6M	1.80%
14	VANGUARD INDEX FDS	922908744	35,384	$6.3M	1.71%
15	AMERICAN CENTY ETF TR	025072349	91,378	$6.2M	1.71%
16	ISHARES TR	464288281	67,038	$6.2M	1.70%
17	VANGUARD INDEX FDS	922908629	21,667	$6.1M	1.66%
18	APPLE INC	AAPL	27,633	$5.7M	1.55%
19	ISHARES TR	464287804	50,112	$5.5M	1.50%
20	SCHWAB STRATEGIC TR	808524748	120,515	$5.1M	1.39%
21	DIMENSIONAL ETF TRUST	25434V732	170,334	$5.1M	1.38%
22	VANGUARD CHARLOTTE FDS	92203J407	90,574	$4.5M	1.23%
23	DIMENSIONAL ETF TRUST	25434V591	87,981	$4.5M	1.22%
24	ISHARES TR	46434V407	102,484	$4.4M	1.21%
25	VANGUARD INTL EQUITY INDEX F	922042718	32,362	$4.3M	1.19%
26	DIMENSIONAL ETF TRUST	25434V609	75,964	$4.1M	1.12%
27	AMERICAN CENTY ETF TR	025072364	63,104	$3.9M	1.08%
28	NVIDIA CORPORATION	NVDA	24,147	$3.8M	1.04%
29	VANGUARD INDEX FDS	922908553	42,570	$3.8M	1.04%
30	ISHARES TR	464288158	33,627	$3.6M	0.98%
31	VANGUARD INDEX FDS	922908751	14,877	$3.5M	0.97%
32	ISHARES TR	464287374	79,417	$3.5M	0.96%
33	ISHARES TR	46436E718	33,611	$3.4M	0.93%
34	ABBVIE INC	ABBV	18,102	$3.4M	0.92%
35	CATERPILLAR INC	CAT	8,515	$3.3M	0.90%
36	DIMENSIONAL ETF TRUST	25434V104	74,242	$3.1M	0.86%
37	VANGUARD INTL EQUITY INDEX F	922042775	45,780	$3.1M	0.84%
38	AMERICAN CENTY ETF TR	025072604	43,440	$3.0M	0.82%
39	DIMENSIONAL ETF TRUST	25434V872	66,625	$2.8M	0.77%
40	DIMENSIONAL ETF TRUST	25434V401	41,170	$2.8M	0.76%
41	DIMENSIONAL ETF TRUST	25434V302	93,855	$2.7M	0.74%
42	VANGUARD WHITEHALL FDS	921946885	41,504	$2.7M	0.74%
43	DIMENSIONAL ETF TRUST	25434V880	92,242	$2.7M	0.74%
44	ISHARES TR	464287234	55,389	$2.7M	0.73%
45	DIMENSIONAL ETF TRUST	25434V815	89,955	$2.6M	0.72%
46	DIMENSIONAL ETF TRUST	25434V203	72,731	$2.5M	0.69%
47	MICROSOFT CORP	MSFT	4,984	$2.5M	0.68%
48	ISHARES TR	464288646	43,555	$2.3M	0.63%
49	VANGUARD WHITEHALL FDS	921946406	17,123	$2.3M	0.62%
50	AMERICAN CENTY ETF TR	025072703	29,316	$2.2M	0.59%
51	ABBOTT LABS	ABLZF	14,794	$2.0M	0.55%
52	ISHARES TR	464287341	51,207	$2.0M	0.55%
53	DIMENSIONAL ETF TRUST	25434V666	63,554	$2.0M	0.54%
54	AMAZON COM INC	AMZN	8,832	$1.9M	0.53%
55	VANGUARD INDEX FDS	922908611	9,865	$1.9M	0.53%
56	ISHARES TR	464287507	29,190	$1.8M	0.50%
57	ISHARES TR	464288414	16,308	$1.7M	0.47%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,421	$1.7M	0.45%
59	ISHARES TR	464287200	2,638	$1.6M	0.45%
60	ISHARES TR	46434V647	64,780	$1.6M	0.44%
61	ISHARES TR	464287226	16,042	$1.6M	0.44%
62	AMERICAN CENTY ETF TR	025072877	17,159	$1.6M	0.43%
63	AMERICAN CENTY ETF TR	025072687	32,879	$1.5M	0.42%
64	AON PLC	AON	4,245	$1.5M	0.41%
65	AMERICAN CENTY ETF TR	025072802	17,902	$1.4M	0.39%
66	VANGUARD INDEX FDS	922908637	4,686	$1.3M	0.37%
67	ISHARES TR	464287465	14,822	$1.3M	0.36%
68	VANGUARD BD INDEX FDS	921937835	17,182	$1.3M	0.35%
69	EXXON MOBIL CORP	XOM	11,572	$1.2M	0.34%
70	VANGUARD WORLD FD	92204A306	9,920	$1.2M	0.32%
71	DIMENSIONAL ETF TRUST	25434V823	49,289	$1.2M	0.32%
72	VANGUARD MALVERN FDS	922020805	22,340	$1.1M	0.31%
73	ISHARES TR	46434V100	21,691	$1.1M	0.30%
74	ISHARES TR	46434V878	21,432	$1.1M	0.30%
75	SCHWAB STRATEGIC TR	808524870	40,660	$1.1M	0.30%
76	VANGUARD INTL EQUITY INDEX F	922042676	22,732	$1.0M	0.29%
77	VANGUARD INTL EQUITY INDEX F	922042858	21,206	$1.0M	0.29%
78	SPDR INDEX SHS FDS	78463X541	19,261	$1.0M	0.29%
79	ISHARES TR	464288877	16,282	$1.0M	0.28%
80	ISHARES TR	46435G672	20,073	$1.0M	0.28%
81	ALPHABET INC	GOOG	5,766	$1.0M	0.28%
82	SCHWAB STRATEGIC TR	808524797	38,455	$1.0M	0.28%
83	MCDONALDS CORP	MCD	3,375	$986,192	0.27%
84	INVESCO QQQ TR	IVZ	1,693	$933,783	0.26%
85	JPMORGAN CHASE & CO.	VYLD	3,162	$916,695	0.25%
86	ISHARES TR	46432F834	11,601	$896,907	0.25%
87	VANGUARD MUN BD FDS	922907746	17,828	$874,105	0.24%
88	KROGER CO	KR	12,104	$868,191	0.24%
89	INTEGRAL AD SCIENCE HLDNG CO	45828L108	97,290	$808,480	0.22%
90	DOUBLEVERIFY HLDGS INC	DV	51,728	$774,368	0.21%
91	AMERICAN CENTY ETF TR	025072323	14,538	$749,701	0.21%
92	ISHARES TR	464288224	56,176	$736,473	0.20%
93	FLEXSHARES TR	FLEX	18,019	$722,750	0.20%
94	SCHWAB STRATEGIC TR	808524888	15,803	$673,051	0.18%
95	VANGUARD WHITEHALL FDS	921946794	8,170	$654,510	0.18%
96	ISHARES TR	46435U713	13,054	$642,117	0.18%
97	DIMENSIONAL ETF TRUST	25434V831	17,878	$635,736	0.17%
98	ISHARES TR	46429B747	6,170	$634,974	0.17%
99	COMSCORE INC	SCOR	126,656	$610,482	0.17%
100	VISA INC	V	1,699	$603,312	0.17%
101	DIMENSIONAL ETF TRUST	25434V781	18,054	$594,142	0.16%
102	SELECT SECTOR SPDR TR	81369Y506	7,000	$593,643	0.16%
103	INVESCO EXCH TRADED FD TR II	IVZ	24,469	$591,650	0.16%
104	ALPHABET INC	GOOG	3,235	$570,120	0.16%
105	WASTE MGMT INC DEL	94106L109	2,458	$562,440	0.15%
106	ISHARES TR	464287457	6,446	$534,085	0.15%
107	ISHARES TR	464288273	7,207	$523,781	0.14%
108	VANGUARD INDEX FDS	922908769	1,629	$495,246	0.14%
109	ISHARES TR	464287622	1,419	$481,891	0.13%
110	CHIPOTLE MEXICAN GRILL INC	CMG	7,607	$427,133	0.12%
111	ISHARES INC	46434G103	6,558	$393,688	0.11%
112	BROADCOM INC	AVGO	1,419	$391,147	0.11%
113	INTERNATIONAL BUSINESS MACHS	INTR	1,315	$387,652	0.11%
114	TESLA INC	TSLA	1,197	$380,239	0.10%
115	CHEVRON CORP NEW	CVX	2,622	$375,502	0.10%
116	DIMENSIONAL ETF TRUST	25434V740	11,897	$356,784	0.10%
117	ISHARES TR	464288372	5,380	$318,488	0.09%
118	VANGUARD INDEX FDS	922908512	1,925	$316,528	0.09%
119	CISCO SYS INC	CSCO	4,420	$306,660	0.08%
120	SCHWAB STRATEGIC TR	808524755	7,640	$305,740	0.08%
121	MASTERCARD INCORPORATED	MA	539	$302,625	0.08%
122	UNITED AIRLS HLDGS INC	UNTCW	3,767	$299,966	0.08%
123	VANGUARD WORLD FD	921910873	1,305	$293,481	0.08%
124	VANGUARD SCOTTSDALE FDS	92206C664	3,321	$289,673	0.08%
125	ISHARES TR	464287499	3,104	$285,487	0.08%
126	ISHARES TR	464288356	5,044	$281,168	0.08%
127	TERADYNE INC	TER	3,081	$277,044	0.08%
128	ALLSTATE CORP	ALL-PJ	1,370	$275,795	0.08%
129	INVESCO EXCH TRADED FD TR II	IVZ	13,035	$266,312	0.07%
130	FIRST TR EXCHANGE TRADED FD	33737A108	1,859	$258,419	0.07%
131	SCHWAB STRATEGIC TR	808524607	10,165	$257,163	0.07%
132	DIMENSIONAL ETF TRUST	25434V849	5,320	$252,322	0.07%
133	ISHARES TR	464288513	3,128	$252,271	0.07%
134	PEPSICO INC	PEP	1,909	$252,064	0.07%
135	ISHARES TR	464287408	1,288	$251,767	0.07%
136	SPDR S&P MIDCAP 400 ETF TR	MDY	435	$246,160	0.07%
137	META PLATFORMS INC	META	330	$243,628	0.07%
138	TRANSDIGM GROUP INC	TDG	157	$238,740	0.07%
139	DISNEY WALT CO	254687106	1,879	$233,009	0.06%
140	SCHWAB STRATEGIC TR	808524763	8,125	$232,785	0.06%
141	LINDE PLC	LIN	491	$230,330	0.06%
142	DIMENSIONAL ETF TRUST	25434V575	4,296	$229,230	0.06%
143	PATRICK INDS INC	703343103	2,463	$227,261	0.06%
144	EA SERIES TRUST	02072L771	7,024	$226,882	0.06%
145	VANGUARD ADMIRAL FDS INC	921932828	2,223	$225,048	0.06%
146	AMERICAN CENTY ETF TR	025072356	4,985	$220,139	0.06%
147	SCHWAB STRATEGIC TR	808524706	7,191	$216,740	0.06%
148	AMERICAN CENTY ETF TR	025072885	2,080	$209,696	0.06%
149	HOME DEPOT INC	HD	569	$208,706	0.06%
150	SELECT SECTOR SPDR TR	81369Y605	3,914	$204,966	0.06%
151	ILLINOIS TOOL WKS INC	452308109	827	$204,476	0.06%
152	VANGUARD TAX-MANAGED FDS	921943858	3,548	$202,280	0.06%
153	VANGUARD WORLD FD	921910733	1,841	$201,876	0.06%
154	ISHARES INC	46434G764	3,188	$201,290	0.06%
155	PHILIP MORRIS INTL INC	718172109	1,099	$200,165	0.05%
156	ACUMEN PHARMACEUTICALS INC	ABOS	16,500	$19,140	0.01%