13F HOLDINGS REPORT

CLUNE & ASSOCIATES, LTD.

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001754960-26-000164

Total Value

$463.0M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V724	540,018	$25.2M	5.43%
2	DIMENSIONAL ETF TRUST	25434V807	392,659	$19.6M	4.23%
3	DIMENSIONAL ETF TRUST	25434V500	254,358	$17.7M	3.83%
4	VANGUARD BD INDEX FDS	921937827	217,669	$17.2M	3.70%
5	SPDR S&P 500 ETF TR	SPY	24,028	$16.4M	3.54%
6	DIMENSIONAL ETF TRUST	25434V864	312,465	$15.0M	3.24%
7	VANGUARD INDEX FDS	922908363	22,686	$14.2M	3.07%
8	VANGUARD SCOTTSDALE FDS	92206C409	155,797	$12.4M	2.68%
9	VANGUARD STAR FDS	921909768	153,131	$11.6M	2.50%
10	ISHARES TR	46432F859	201,395	$9.8M	2.12%
11	DIMENSIONAL ETF TRUST	25434V708	239,321	$9.5M	2.05%
12	APPLE INC	AAPL	33,389	$9.1M	1.96%
13	DIMENSIONAL ETF TRUST	25434V773	271,826	$9.0M	1.93%
14	AMERICAN CENTY ETF TR	025072349	114,017	$8.6M	1.87%
15	VANGUARD INDEX FDS	922908744	40,490	$7.7M	1.67%
16	ISHARES TR	464287804	62,355	$7.5M	1.62%
17	DIMENSIONAL ETF TRUST	25434V732	210,337	$7.0M	1.50%
18	ISHARES TR	464288281	71,539	$6.9M	1.49%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$6.8M	1.47%
20	SCHWAB STRATEGIC TR	808524748	152,214	$6.8M	1.46%
21	VANGUARD INDEX FDS	922908629	23,111	$6.7M	1.45%
22	AMERICAN CENTY ETF TR	025072364	91,463	$6.5M	1.41%
23	VANGUARD INTL EQUITY INDEX F	922042718	40,466	$5.8M	1.25%
24	DIMENSIONAL ETF TRUST	25434V591	107,567	$5.4M	1.18%
25	DIMENSIONAL ETF TRUST	25434V609	88,712	$5.3M	1.14%
26	VANGUARD CHARLOTTE FDS	92203J407	107,676	$5.2M	1.12%
27	VANGUARD INDEX FDS	922908751	19,817	$5.1M	1.10%
28	CATERPILLAR INC	CAT	8,458	$4.8M	1.05%
29	DIMENSIONAL ETF TRUST	25434V401	63,193	$4.7M	1.01%
30	ISHARES TR	46434V407	109,063	$4.7M	1.01%
31	ISHARES TR	464287374	89,759	$4.5M	0.97%
32	AMERICAN CENTY ETF TR	025072604	58,049	$4.5M	0.97%
33	NVIDIA CORPORATION	NVDA	23,905	$4.5M	0.96%
34	ISHARES TR	464288158	41,324	$4.4M	0.95%
35	VANGUARD INDEX FDS	922908553	47,791	$4.2M	0.91%
36	ABBVIE INC	ABBV	18,436	$4.2M	0.91%
37	VANGUARD WHITEHALL FDS	921946885	61,213	$4.1M	0.89%
38	VANGUARD INTL EQUITY INDEX F	922042775	52,460	$3.9M	0.83%
39	ISHARES TR	46436E718	38,396	$3.9M	0.83%
40	DIMENSIONAL ETF TRUST	25434V302	113,886	$3.7M	0.80%
41	DIMENSIONAL ETF TRUST	25434V815	105,556	$3.5M	0.75%
42	DIMENSIONAL ETF TRUST	25434V880	105,488	$3.5M	0.75%
43	DIMENSIONAL ETF TRUST	25434V104	70,146	$3.3M	0.71%
44	DIMENSIONAL ETF TRUST	25434V872	77,046	$3.3M	0.71%
45	ISHARES TR	464287234	58,286	$3.2M	0.69%
46	ISHARES TR	464288646	56,104	$3.0M	0.64%
47	ISHARES TR	464288414	26,727	$2.9M	0.62%
48	AMERICAN CENTY ETF TR	025072703	32,333	$2.7M	0.57%
49	ISHARES TR	464287507	40,209	$2.7M	0.57%
50	DIMENSIONAL ETF TRUST	25434V203	69,576	$2.7M	0.57%
51	ISHARES TR	464287341	62,494	$2.6M	0.57%
52	AMERICAN CENTY ETF TR	025072802	27,524	$2.6M	0.56%
53	DIMENSIONAL ETF TRUST	25434V666	74,116	$2.5M	0.55%
54	VANGUARD WHITEHALL FDS	921946406	17,436	$2.5M	0.54%
55	VANGUARD INDEX FDS	922908611	11,306	$2.4M	0.52%
56	AMERICAN CENTY ETF TR	025072877	23,346	$2.4M	0.51%
57	MICROSOFT CORP	MSFT	4,802	$2.3M	0.50%
58	AMAZON COM INC	AMZN	9,093	$2.1M	0.45%
59	ISHARES TR	46434V647	78,574	$2.0M	0.42%
60	ISHARES TR	46435G672	37,826	$1.9M	0.41%
61	ALPHABET INC	GOOG	6,018	$1.9M	0.41%
62	ISHARES TR	46432F834	22,004	$1.9M	0.40%
63	AMERICAN CENTY ETF TR	025072687	39,506	$1.9M	0.40%
64	ABBOTT LABS	ABLZF	14,577	$1.8M	0.39%
65	DIMENSIONAL ETF TRUST	25434V823	78,742	$1.8M	0.39%
66	ISHARES TR	464287200	2,584	$1.8M	0.38%
67	EXXON MOBIL CORP	XOM	14,303	$1.7M	0.37%
68	ISHARES TR	464287226	17,154	$1.7M	0.37%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,401	$1.7M	0.37%
70	ISHARES TR	464287465	17,379	$1.7M	0.36%
71	VANGUARD INTL EQUITY INDEX F	922042676	32,892	$1.5M	0.33%
72	AON PLC	AON	4,179	$1.5M	0.32%
73	VANGUARD INDEX FDS	922908637	4,641	$1.5M	0.32%
74	LENNOX INTL INC	526107107	3,006	$1.5M	0.32%
75	VANGUARD WORLD FD	92204A306	11,040	$1.4M	0.30%
76	SPDR INDEX SHS FDS	78463X541	22,000	$1.4M	0.30%
77	ISHARES TR	464288877	18,264	$1.3M	0.28%
78	VANGUARD BD INDEX FDS	921937835	17,373	$1.3M	0.28%
79	AMERICAN CENTY ETF TR	025072885	11,104	$1.2M	0.27%
80	SCHWAB STRATEGIC TR	808524870	46,799	$1.2M	0.27%
81	ISHARES TR	46434V100	24,383	$1.2M	0.27%
82	VANGUARD MALVERN FDS	922020805	23,958	$1.2M	0.26%
83	SCHWAB STRATEGIC TR	808524797	42,944	$1.2M	0.25%
84	DIMENSIONAL ETF TRUST	25434V781	30,272	$1.2M	0.25%
85	VANGUARD INTL EQUITY INDEX F	922042858	20,883	$1.1M	0.24%
86	INVESCO QQQ TR	IVZ	1,818	$1.1M	0.24%
87	ISHARES TR	46434V878	21,739	$1.1M	0.24%
88	ALPHABET INC	GOOG	3,460	$1.1M	0.23%
89	JPMORGAN CHASE & CO.	VYLD	3,262	$1.1M	0.23%
90	MCDONALDS CORP	MCD	3,358	$1.0M	0.22%
91	ISHARES TR	464288224	62,062	$1.0M	0.22%
92	FLEXSHARES TR	FLEX	21,887	$1.0M	0.22%
93	AMERICAN CENTY ETF TR	025072323	15,391	$904,077	0.20%
94	VANGUARD MUN BD FDS	922907746	17,842	$897,274	0.19%
95	ISHARES TR	464287457	10,523	$871,511	0.19%
96	VANGUARD WHITEHALL FDS	921946794	9,610	$864,943	0.19%
97	COMSCORE INC	SCOR	126,656	$823,264	0.18%
98	SCHWAB STRATEGIC TR	808524888	16,840	$766,729	0.17%
99	KROGER CO	KR	12,229	$764,044	0.17%
100	ISHARES TR	46435U713	13,979	$735,565	0.16%
101	SELECT SECTOR SPDR TR	81369Y506	16,106	$720,080	0.16%
102	ISHARES TR	464288356	12,013	$690,283	0.15%
103	DIMENSIONAL ETF TRUST	25434V831	17,883	$680,076	0.15%
104	VANGUARD INSTL INDEX FD	922040845	8,923	$673,032	0.15%
105	ISHARES TR	46429B747	6,485	$663,971	0.14%
106	TERADYNE INC	TER	3,081	$596,358	0.13%
107	INVESCO EXCH TRADED FD TR II	IVZ	24,889	$594,333	0.13%
108	DIMENSIONAL ETF TRUST	25434V575	11,182	$588,589	0.13%
109	VISA INC	V	1,665	$584,047	0.13%
110	TEXTRON INC	TXT	6,583	$573,817	0.12%
111	ISHARES TR	464288273	7,205	$558,633	0.12%
112	BROADCOM INC	AVGO	1,580	$546,838	0.12%
113	WASTE MGMT INC DEL	94106L109	2,458	$540,047	0.12%
114	TESLA INC	TSLA	1,200	$539,664	0.12%
115	VANGUARD INDEX FDS	922908769	1,586	$531,799	0.11%
116	ISHARES TR	464287622	1,306	$487,591	0.11%
117	RTX CORPORATION	RTX	2,455	$450,329	0.10%
118	ISHARES INC	46434G103	6,624	$445,296	0.10%
119	FIRST TR EXCHANGE TRADED FD	33737A108	2,806	$429,327	0.09%
120	VANGUARD ADMIRAL FDS INC	921932828	3,856	$427,895	0.09%
121	DIMENSIONAL ETF TRUST	25434V740	12,678	$427,762	0.09%
122	UNITED AIRLS HLDGS INC	UNTCW	3,787	$423,462	0.09%
123	VANGUARD WORLD FD	921910733	3,287	$397,623	0.09%
124	INTERNATIONAL BUSINESS MACHS	INTR	1,312	$388,752	0.08%
125	CHEVRON CORP NEW	CVX	2,467	$376,023	0.08%
126	SCHWAB STRATEGIC TR	808524755	7,747	$350,252	0.08%
127	VANGUARD WORLD FD	921910725	4,819	$345,165	0.07%
128	VANGUARD INDEX FDS	922908512	1,890	$335,161	0.07%
129	VANGUARD WORLD FD	921910873	1,305	$327,732	0.07%
130	SCHWAB STRATEGIC TR	808524763	10,372	$326,828	0.07%
131	CISCO SYS INC	CSCO	4,196	$323,218	0.07%
132	SPDR SERIES TRUST	78468R853	6,826	$319,868	0.07%
133	VANGUARD SCOTTSDALE FDS	92206C664	3,209	$319,355	0.07%
134	ISHARES TR	464288869	1,957	$308,587	0.07%
135	MASTERCARD INCORPORATED	MA	536	$305,760	0.07%
136	ISHARES TR	464288372	4,978	$305,469	0.07%
137	SCHWAB STRATEGIC TR	808524607	10,386	$295,804	0.06%
138	INVESCO EXCH TRADED FD TR II	IVZ	13,166	$285,172	0.06%
139	ALLSTATE CORP	ALL-PJ	1,370	$285,166	0.06%
140	ISHARES TR	464287499	2,900	$279,196	0.06%
141	ISHARES TR	464287408	1,291	$273,745	0.06%
142	CHIPOTLE MEXICAN GRILL INC	CMG	7,261	$268,657	0.06%
143	AMERICAN CENTY ETF TR	025072356	6,161	$268,205	0.06%
144	PATRICK INDS INC	703343103	2,463	$267,063	0.06%
145	SPDR S&P MIDCAP 400 ETF TR	MDY	436	$263,066	0.06%
146	AMERICAN CENTY ETF TR	025072190	3,743	$261,322	0.06%
147	ISHARES TR	464288513	3,220	$259,632	0.06%
148	DIMENSIONAL ETF TRUST	25434V849	5,320	$256,258	0.06%
149	SCHWAB STRATEGIC TR	808524706	7,474	$244,765	0.05%
150	ISHARES INC	46434G764	3,188	$231,704	0.05%
151	MERCK & CO INC	MRK	2,142	$225,415	0.05%
152	VANGUARD TAX-MANAGED FDS	921943858	3,573	$223,189	0.05%
153	UNION PAC CORP	UNP	959	$221,758	0.05%
154	META PLATFORMS INC	META	335	$221,197	0.05%
155	ISHARES TR	46432F842	2,452	$219,388	0.05%
156	INTEL CORP	INTC	5,874	$216,738	0.05%
157	SELECT SECTOR SPDR TR	81369Y605	3,926	$215,005	0.05%
158	ELI LILLY & CO	LLY	199	$213,861	0.05%
159	LINDE PLC	LIN	491	$209,323	0.05%
160	TRANSDIGM GROUP INC	TDG	157	$208,786	0.05%
161	SCHWAB STRATEGIC TR	808524201	7,724	$207,861	0.04%
162	DISNEY WALT CO	254687106	1,811	$206,067	0.04%
163	ILLINOIS TOOL WKS INC	452308109	827	$203,690	0.04%
164	VANGUARD BD INDEX FDS	92203C303	4,076	$203,142	0.04%
165	HOME DEPOT INC	HD	581	$200,004	0.04%
166	ACUMEN PHARMACEUTICALS INC	ABOS	16,500	$34,815	0.01%