13F HOLDINGS REPORT

CLUNE & ASSOCIATES, LTD.

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001754960-25-000681

Total Value

$400.1M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V724	455,670	$20.4M	5.09%
2	DIMENSIONAL ETF TRUST	25434V807	365,708	$16.9M	4.22%
3	DIMENSIONAL ETF TRUST	25434V500	232,682	$15.9M	3.98%
4	SPDR S&P 500 ETF TR	SPY	23,357	$15.6M	3.89%
5	VANGUARD BD INDEX FDS	921937827	183,322	$14.5M	3.62%
6	DIMENSIONAL ETF TRUST	25434V864	279,232	$13.5M	3.36%
7	VANGUARD SCOTTSDALE FDS	92206C409	139,148	$11.1M	2.78%
8	VANGUARD INDEX FDS	922908363	17,947	$11.0M	2.75%
9	VANGUARD STAR FDS	921909768	124,106	$9.1M	2.28%
10	DIMENSIONAL ETF TRUST	25434V708	226,556	$8.7M	2.18%
11	ISHARES TR	46432F859	171,658	$8.4M	2.10%
12	DIMENSIONAL ETF TRUST	25434V773	261,155	$8.3M	2.06%
13	VANGUARD INDEX FDS	922908744	37,985	$7.1M	1.77%
14	APPLE INC	AAPL	27,583	$7.0M	1.76%
15	AMERICAN CENTY ETF TR	025072349	96,023	$6.9M	1.73%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$6.8M	1.70%
17	ISHARES TR	464288281	69,588	$6.6M	1.66%
18	VANGUARD INDEX FDS	922908629	21,968	$6.5M	1.61%
19	ISHARES TR	464287804	50,805	$6.0M	1.51%
20	DIMENSIONAL ETF TRUST	25434V732	174,532	$5.6M	1.40%
21	SCHWAB STRATEGIC TR	808524748	120,569	$5.4M	1.34%
22	VANGUARD INTL EQUITY INDEX F	922042718	35,091	$5.0M	1.25%
23	DIMENSIONAL ETF TRUST	25434V591	96,968	$4.9M	1.23%
24	VANGUARD CHARLOTTE FDS	92203J407	97,990	$4.8M	1.21%
25	AMERICAN CENTY ETF TR	025072364	69,584	$4.7M	1.17%
26	NVIDIA CORPORATION	NVDA	23,672	$4.4M	1.10%
27	ISHARES TR	46434V407	101,622	$4.4M	1.10%
28	DIMENSIONAL ETF TRUST	25434V609	73,369	$4.3M	1.07%
29	VANGUARD INDEX FDS	922908751	16,625	$4.2M	1.06%
30	ABBVIE INC	ABBV	18,017	$4.2M	1.04%
31	CATERPILLAR INC	CAT	8,476	$4.0M	1.01%
32	VANGUARD INDEX FDS	922908553	43,852	$4.0M	1.00%
33	ISHARES TR	464287374	76,539	$3.8M	0.94%
34	ISHARES TR	46436E718	37,231	$3.7M	0.94%
35	ISHARES TR	464288158	34,945	$3.7M	0.93%
36	DIMENSIONAL ETF TRUST	25434V401	49,377	$3.6M	0.89%
37	AMERICAN CENTY ETF TR	025072604	47,015	$3.5M	0.88%
38	DIMENSIONAL ETF TRUST	25434V302	107,353	$3.4M	0.85%
39	VANGUARD INTL EQUITY INDEX F	922042775	47,101	$3.4M	0.84%
40	DIMENSIONAL ETF TRUST	25434V815	101,123	$3.2M	0.80%
41	VANGUARD WHITEHALL FDS	921946885	46,907	$3.1M	0.78%
42	ISHARES TR	464288646	57,706	$3.1M	0.76%
43	ISHARES TR	464287234	56,690	$3.0M	0.76%
44	DIMENSIONAL ETF TRUST	25434V872	69,528	$3.0M	0.74%
45	DIMENSIONAL ETF TRUST	25434V104	61,516	$2.8M	0.70%
46	DIMENSIONAL ETF TRUST	25434V880	85,881	$2.7M	0.67%
47	MICROSOFT CORP	MSFT	5,185	$2.7M	0.67%
48	DIMENSIONAL ETF TRUST	25434V203	72,830	$2.6M	0.66%
49	DIMENSIONAL ETF TRUST	25434V666	74,460	$2.4M	0.61%
50	VANGUARD WHITEHALL FDS	921946406	16,965	$2.4M	0.60%
51	AMERICAN CENTY ETF TR	025072703	29,472	$2.3M	0.58%
52	VANGUARD INDEX FDS	922908611	11,043	$2.3M	0.58%
53	ISHARES TR	464287341	53,040	$2.2M	0.55%
54	ISHARES TR	464287507	32,073	$2.1M	0.52%
55	AMAZON COM INC	AMZN	9,055	$2.0M	0.50%
56	ABBOTT LABS	ABLZF	14,680	$2.0M	0.49%
57	AMERICAN CENTY ETF TR	025072877	18,139	$1.8M	0.45%
58	AMERICAN CENTY ETF TR	025072802	19,935	$1.8M	0.44%
59	ISHARES TR	464287200	2,650	$1.8M	0.44%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,421	$1.7M	0.43%
61	ISHARES TR	46434V647	67,052	$1.7M	0.43%
62	ISHARES TR	46432F834	20,666	$1.7M	0.43%
63	ISHARES TR	464287226	16,694	$1.7M	0.42%
64	AMERICAN CENTY ETF TR	025072687	35,021	$1.7M	0.41%
65	ISHARES TR	464288414	15,122	$1.6M	0.40%
66	ISHARES TR	464287465	16,490	$1.5M	0.38%
67	AON PLC	AON	4,245	$1.5M	0.38%
68	ALPHABET INC	GOOG	5,767	$1.4M	0.35%
69	EXXON MOBIL CORP	XOM	12,276	$1.4M	0.35%
70	VANGUARD INDEX FDS	922908637	4,246	$1.3M	0.33%
71	VANGUARD WORLD FD	92204A306	10,151	$1.3M	0.32%
72	ISHARES TR	46435G672	23,825	$1.2M	0.31%
73	SPDR INDEX SHS FDS	78463X541	20,232	$1.2M	0.30%
74	VANGUARD MALVERN FDS	922020805	23,196	$1.2M	0.29%
75	INVESCO QQQ TR	IVZ	1,932	$1.2M	0.29%
76	SCHWAB STRATEGIC TR	808524870	42,984	$1.2M	0.29%
77	DIMENSIONAL ETF TRUST	25434V823	48,024	$1.1M	0.29%
78	VANGUARD BD INDEX FDS	921937835	15,246	$1.1M	0.28%
79	ISHARES TR	464288877	16,513	$1.1M	0.28%
80	VANGUARD INTL EQUITY INDEX F	922042858	20,605	$1.1M	0.28%
81	ISHARES TR	46434V100	21,908	$1.1M	0.28%
82	VANGUARD INTL EQUITY INDEX F	922042676	23,192	$1.1M	0.28%
83	COMSCORE INC	SCOR	126,656	$1.1M	0.28%
84	JPMORGAN CHASE & CO.	VYLD	3,417	$1.1M	0.27%
85	ISHARES TR	46434V878	21,064	$1.1M	0.27%
86	SCHWAB STRATEGIC TR	808524797	38,869	$1.1M	0.27%
87	MCDONALDS CORP	MCD	3,358	$1.0M	0.26%
88	ISHARES TR	464288224	59,118	$915,151	0.23%
89	VANGUARD MUN BD FDS	922907746	17,978	$900,181	0.22%
90	AMERICAN CENTY ETF TR	025072323	15,122	$865,734	0.22%
91	ALPHABET INC	GOOG	3,397	$825,774	0.21%
92	KROGER CO	KR	12,165	$820,074	0.20%
93	FLEXSHARES TR	FLEX	18,627	$815,510	0.20%
94	INTEGRAL AD SCIENCE HLDNG CO	45828L108	78,540	$798,752	0.20%
95	SCHWAB STRATEGIC TR	808524888	16,588	$754,902	0.19%
96	ISHARES TR	464287457	8,895	$737,932	0.18%
97	SELECT SECTOR SPDR TR	81369Y506	7,945	$709,797	0.18%
98	VANGUARD WHITEHALL FDS	921946794	8,166	$691,467	0.17%
99	ISHARES TR	46435U713	12,817	$676,987	0.17%
100	DIMENSIONAL ETF TRUST	25434V831	17,881	$675,347	0.17%
101	ISHARES TR	46429B747	6,416	$663,171	0.17%
102	DIMENSIONAL ETF TRUST	25434V781	18,091	$645,663	0.16%
103	VISA INC	V	1,649	$563,030	0.14%
104	WASTE MGMT INC DEL	94106L109	2,458	$542,800	0.14%
105	DIMENSIONAL ETF TRUST	25434V575	10,044	$541,969	0.14%
106	ISHARES TR	464288273	6,988	$536,142	0.13%
107	VANGUARD INDEX FDS	922908769	1,630	$534,825	0.13%
108	TESLA INC	TSLA	1,197	$532,330	0.13%
109	ISHARES TR	464287622	1,423	$520,024	0.13%
110	DOUBLEVERIFY HLDGS INC	DV	42,617	$510,552	0.13%
111	BROADCOM INC	AVGO	1,467	$483,978	0.12%
112	TERADYNE INC	TER	3,081	$424,069	0.11%
113	CHEVRON CORP NEW	CVX	2,544	$395,090	0.10%
114	DIMENSIONAL ETF TRUST	25434V740	11,991	$382,406	0.10%
115	UNITED AIRLS HLDGS INC	UNTCW	3,767	$363,516	0.09%
116	VANGUARD INDEX FDS	922908512	1,933	$337,431	0.08%
117	ISHARES TR	464288372	5,430	$331,874	0.08%
118	SCHWAB STRATEGIC TR	808524755	7,543	$324,033	0.08%
119	SCHWAB STRATEGIC TR	808524763	10,337	$322,096	0.08%
120	SPDR SERIES TRUST	78468R853	6,752	$312,741	0.08%
121	MASTERCARD INCORPORATED	MA	539	$306,341	0.08%
122	CHIPOTLE MEXICAN GRILL INC	CMG	7,529	$295,062	0.07%
123	ALLSTATE CORP	ALL-PJ	1,370	$294,071	0.07%
124	INVESCO EXCH TRADED FD TR II	IVZ	12,333	$293,886	0.07%
125	INTERNATIONAL BUSINESS MACHS	INTR	1,026	$289,568	0.07%
126	ISHARES TR	464288356	5,044	$287,726	0.07%
127	SCHWAB STRATEGIC TR	808524607	10,307	$287,555	0.07%
128	CISCO SYS INC	CSCO	4,196	$287,090	0.07%
129	FIRST TR EXCHANGE TRADED FD	33737A108	1,896	$286,446	0.07%
130	VANGUARD SCOTTSDALE FDS	92206C664	2,912	$284,893	0.07%
131	ISHARES INC	46434G103	4,305	$283,775	0.07%
132	INVESCO EXCH TRADED FD TR II	IVZ	12,823	$276,470	0.07%
133	AMERICAN CENTY ETF TR	025072356	6,015	$267,534	0.07%
134	ISHARES TR	464287408	1,290	$266,298	0.07%
135	SPDR S&P MIDCAP 400 ETF TR	MDY	435	$259,481	0.06%
136	ISHARES TR	464288513	3,167	$257,145	0.06%
137	ISHARES TR	464288869	1,724	$257,023	0.06%
138	DIMENSIONAL ETF TRUST	25434V849	5,320	$255,248	0.06%
139	PATRICK INDS INC	703343103	2,463	$254,748	0.06%
140	AMERICAN CENTY ETF TR	025072190	3,696	$249,708	0.06%
141	VANGUARD ADMIRAL FDS INC	921932828	2,223	$245,590	0.06%
142	EA SERIES TRUST	02072L771	7,052	$244,812	0.06%
143	META PLATFORMS INC	META	330	$242,411	0.06%
144	SCHWAB STRATEGIC TR	808524706	7,242	$241,670	0.06%
145	LINDE PLC	LIN	491	$233,187	0.06%
146	HOME DEPOT INC	HD	569	$230,650	0.06%
147	AMERICAN CENTY ETF TR	025072885	2,083	$226,429	0.06%
148	ILLINOIS TOOL WKS INC	452308109	827	$215,649	0.05%
149	ISHARES INC	46434G764	3,188	$215,222	0.05%
150	PEPSICO INC	PEP	1,519	$213,328	0.05%
151	VANGUARD TAX-MANAGED FDS	921943858	3,554	$212,932	0.05%
152	SELECT SECTOR SPDR TR	81369Y605	3,920	$211,148	0.05%
153	VANGUARD WORLD FD	921910733	1,758	$208,251	0.05%
154	DISNEY WALT CO	254687106	1,811	$207,389	0.05%
155	TRANSDIGM GROUP INC	TDG	157	$206,929	0.05%
156	VANGUARD WORLD FD	921910725	2,980	$206,705	0.05%
157	SCHWAB STRATEGIC TR	808524201	7,760	$204,401	0.05%
158	VANGUARD BD INDEX FDS	92203C303	4,061	$203,031	0.05%
159	ACUMEN PHARMACEUTICALS INC	ABOS	16,500	$28,215	0.01%