Institutional Manager · CIK 0002055816
CLUNE & ASSOCIATES, LTD.
CHICAGO, IL · File #028-24913
Latest AUM
$463.0M
Positions
166
Top-10 Concentration
43.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V724 | +84,348 | +$3.9M | +$865,762 |
| ADD | VANGUARD INDEX FDS | 922908363 | +4,739 | +$3.0M | +$264,604 |
| ADD | VANGUARD BD INDEX FDS | 921937827 | +34,347 | +$2.7M | -$18,343 |
| ADD | VANGUARD STAR FDS | 921909768 | +29,025 | +$2.2M | +$245,688 |
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +33,233 | +$1.6M | -$67,024 |
| ADD | APPLE INC | AAPL | +5,806 | +$1.6M | +$475,166 |
| ADD | AMERICAN CENTY ETF TR | 025072364 | +21,879 | +$1.6M | +$263,670 |
| ADD | DIMENSIONAL ETF TRUST | 25434V500 | +21,676 | +$1.5M | +$281,585 |
| NEW | LENNOX INTL INC | 526107107 | +3,006 | +$1.5M | $0 |
| ADD | ISHARES TR | 46432F859 | +29,737 | +$1.4M | -$15,436 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025166 pos · $463.0M
- 13F HOLDINGS REPORTQ/E Sep 2025159 pos · $400.1M
- 13F HOLDINGS REPORTQ/E Jun 2025156 pos · $365.3M
- 13F HOLDINGS REPORTQ/E Mar 2025141 pos · $325.6M
- 13F HOLDINGS REPORTQ/E Dec 2024136 pos · $301.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 540,018 | $25.2M | 6.90% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 392,659 | $19.6M | 5.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 254,358 | $17.7M | 4.86% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 217,669 | $17.2M | 4.71% |
| 5 | SPDR S&P 500 ETF TR | SPY | 24,028 | $16.4M | 4.50% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 312,465 | $15.0M | 4.11% |
| 7 | VANGUARD INDEX FDS | 922908363 | 22,686 | $14.2M | 3.90% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 155,797 | $12.4M | 3.41% |
| 9 | VANGUARD STAR FDS | 921909768 | 153,131 | $11.6M | 3.17% |
| 10 | ISHARES TR | 46432F859 | 201,395 | $9.8M | 2.69% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 239,321 | $9.5M | 2.60% |
| 12 | APPLE INC | AAPL | 33,389 | $9.1M | 2.49% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 271,826 | $9.0M | 2.46% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 114,017 | $8.6M | 2.37% |
| 15 | VANGUARD INDEX FDS | 922908744 | 40,490 | $7.7M | 2.12% |
| 16 | ISHARES TR | 464287804 | 62,355 | $7.5M | 2.06% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 210,337 | $7.0M | 1.91% |
| 18 | ISHARES TR | 464288281 | 71,539 | $6.9M | 1.89% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.8M | 1.86% |
| 20 | SCHWAB STRATEGIC TR | 808524748 | 152,214 | $6.8M | 1.86% |