CLUNE & ASSOCIATES, LTD. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, CLUNE & ASSOCIATES, LTD. held in its portfolio 165 assets valued at $463,011,971 (i.e. $463.01M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($25.16M), DIMENSIONAL ETF TRUST ($19.59M), and DIMENSIONAL ETF TRUST ($17.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 165 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CLUNE & ASSOCIATES, LTD. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 540018 | 25159420 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 392659 | 19593662 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 254358 | 17721130 | US SMALL CAP ETF |
| VANGUARD BD INDEX FDS | 217669 | 17154494 | SHORT TRM BOND |
| SPDR S&P 500 ETF TR | 24028 | 16385497 | TR UNIT |
| DIMENSIONAL ETF TRUST | 312465 | 14982709 | SHORT DURATION F |
| VANGUARD INDEX FDS | 22686 | 14227294 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 155797 | 12421711 | SHRT TRM CORP BD |
| VANGUARD STAR FDS | 153131 | 11552167 | VG TL INTL STK F |
| ISHARES TR | 201395 | 9817993 | CORE 1 5 YR USD |
| DIMENSIONAL ETF TRUST | 239321 | 9474712 | US CORE EQUITY 2 |
| APPLE INC | 33389 | 9077119 | COM |
| DIMENSIONAL ETF TRUST | 271826 | 8953949 | INTL SMALL CAP E |
| AMERICAN CENTY ETF TR | 114017 | 8639077 | US LARGE CAP VLU |
| VANGUARD INDEX FDS | 40490 | 7733280 | VALUE ETF |
| ISHARES TR | 62355 | 7493882 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 159961 | 7131377 | FUNDAMENTAL INTL |
| DIMENSIONAL ETF TRUST | 210337 | 6957957 | EMERGING MKTS CO |
| ISHARES TR | 71539 | 6887783 | JPMORGAN USD EMG |
| BERKSHIRE HATHAWAY INC DEL | 9 | 6793200 | CL A |
| VANGUARD INDEX FDS | 23111 | 6707188 | MID CAP ETF |
| AMERICAN CENTY ETF TR | 91463 | 6514879 | INTERNATIONAL LR |
| VANGUARD INTL EQUITY INDEX F | 40466 | 5799955 | FTSE SMCAP ETF |
| DIMENSIONAL ETF TRUST | 107567 | 5448271 | ULTRASHORT FIXED |
| DIMENSIONAL ETF TRUST | 88712 | 5281933 | US TARGETED VLU |
| VANGUARD CHARLOTTE FDS | 107676 | 5202914 | TOTAL INT BD ETF |
| VANGUARD INDEX FDS | 19817 | 5111721 | SMALL CP ETF |
| CATERPILLAR INC | 8458 | 4845107 | COM |
| DIMENSIONAL ETF TRUST | 63193 | 4687034 | US EQUITY MARKET |
| ISHARES TR | 109063 | 4675512 | 0-5YR HI YL CP |
| ISHARES TR | 89759 | 4505910 | NORTH AMERN NAT |
| AMERICAN CENTY ETF TR | 58049 | 4470909 | AVANTIS EMGMKT |
| NVIDIA CORPORATION | 23905 | 4458292 | COM |
| ISHARES TR | 41324 | 4409296 | SHRT NAT MUN ETF |
| VANGUARD INDEX FDS | 47791 | 4229054 | REAL ESTATE ETF |
| ABBVIE INC | 18436 | 4212372 | COM |
| VANGUARD WHITEHALL FDS | 61213 | 4127568 | EM MK GOV BD ETF |
| VANGUARD INTL EQUITY INDEX F | 52460 | 3858948 | ALLWRLD EX US |
| ISHARES TR | 38396 | 3854234 | 0-3 MNTH TREASRY |
| DIMENSIONAL ETF TRUST | 113886 | 3709274 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 105556 | 3471729 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 105488 | 3452628 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 70146 | 3282851 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 77046 | 3279063 | CORE FIXED INCOM |
| ISHARES TR | 58286 | 3188812 | MSCI EMG MKT ETF |
| ISHARES TR | 56104 | 2966804 | ISHS 1-5YR INVS |
| ISHARES TR | 26727 | 2862739 | NATIONAL MUN ETF |
| AMERICAN CENTY ETF TR | 32333 | 2661637 | INTL EQT ETF |
| ISHARES TR | 40209 | 2653825 | CORE S&P MCP ETF |
| DIMENSIONAL ETF TRUST | 69576 | 2651557 | INTL CORE EQT MK |
| ISHARES TR | 62494 | 2620366 | GLOBAL ENERG ETF |
| AMERICAN CENTY ETF TR | 27524 | 2586420 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 74116 | 2535524 | US LARGE CAP VAL |
| VANGUARD WHITEHALL FDS | 17436 | 2502445 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 11306 | 2394502 | SM CP VAL ETF |
| AMERICAN CENTY ETF TR | 23346 | 2380865 | US SML CP VALU |
| MICROSOFT CORP | 4802 | 2322436 | COM |
| AMAZON COM INC | 9093 | 2098846 | COM |
| ISHARES TR | 78574 | 1960424 | GLOBAL REIT ETF |
| ISHARES TR | 37826 | 1891695 | CORE INTL AGGR |
| ALPHABET INC | 6018 | 1888574 | CAP STK CL C |
| ISHARES TR | 22004 | 1862414 | CORE MSCI TOTAL |
| AMERICAN CENTY ETF TR | 39506 | 1860137 | AVANTIS SHFXDINC |
| ABBOTT LABS | 14577 | 1826390 | COM |
| DIMENSIONAL ETF TRUST | 78742 | 1803292 | US REAL ESTATE E |
| ISHARES TR | 2584 | 1769812 | CORE S&P500 ETF |
| EXXON MOBIL CORP | 14303 | 1721202 | COM |
| ISHARES TR | 17154 | 1713302 | CORE US AGGBD ET |
| BERKSHIRE HATHAWAY INC DEL | 3401 | 1709513 | CL B NEW |
| ISHARES TR | 17379 | 1668937 | MSCI EAFE ETF |
| VANGUARD INTL EQUITY INDEX F | 32892 | 1507776 | GLB EX US ETF |
| AON PLC | 4179 | 1474686 | SHS CL A |
| VANGUARD INDEX FDS | 4641 | 1460958 | LARGE CAP ETF |
| LENNOX INTL INC | 3006 | 1459609 | COM |
| VANGUARD WORLD FD | 11040 | 1390139 | ENERGY ETF |
| SPDR INDEX SHS FDS | 22000 | 1367050 | GLB NAT RESRCE |
| ISHARES TR | 18264 | 1304259 | EAFE VALUE ETF |
| VANGUARD BD INDEX FDS | 17373 | 1286819 | TOTAL BND MRKT |
| AMERICAN CENTY ETF TR | 11104 | 1241176 | US EQT ETF |
| SCHWAB STRATEGIC TR | 46799 | 1239697 | US TIPS ETF |
| ISHARES TR | 24383 | 1236226 | 0-5YR INVT GR CP |
| VANGUARD MALVERN FDS | 23958 | 1184948 | STRM INFPROIDX |
| SCHWAB STRATEGIC TR | 42944 | 1177961 | US DIVIDEND EQ |
| DIMENSIONAL ETF TRUST | 30272 | 1150329 | INTL SMALL CAP V |
| VANGUARD INTL EQUITY INDEX F | 20883 | 1122697 | FTSE EMR MKT ETF |
| INVESCO QQQ TR | 1818 | 1116543 | UNIT SER 1 |
| ISHARES TR | 21739 | 1099550 | ULTRA SHORT DUR |
| ALPHABET INC | 3460 | 1083126 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 3262 | 1051082 | COM |
| MCDONALDS CORP | 3358 | 1026429 | COM |
| ISHARES TR | 62062 | 1019680 | GL CLEAN ENE ETF |
| FLEXSHARES TR | 21887 | 1003535 | MORNSTAR UPSTR |
| AMERICAN CENTY ETF TR | 15391 | 904077 | AVANTIS US SMALL |
| VANGUARD MUN BD FDS | 17842 | 897274 | TAX EXEMPT BD |
| ISHARES TR | 10523 | 871511 | 1 3 YR TREAS BD |
| VANGUARD WHITEHALL FDS | 9610 | 864943 | INTL HIGH ETF |
| COMSCORE INC | 126656 | 823264 | COM NEW |
| SCHWAB STRATEGIC TR | 16840 | 766729 | INTL SCEQT ETF |
| KROGER CO | 12229 | 764044 | COM |
| ISHARES TR | 13979 | 735565 | US INFRASTRUC |
| SELECT SECTOR SPDR TR | 16106 | 720080 | STATE STREET ENE |
| ISHARES TR | 12013 | 690283 | CALIF MUN BD ETF |
| DIMENSIONAL ETF TRUST | 17883 | 680076 | US HIGH PROFITAB |
| VANGUARD INSTL INDEX FD | 8923 | 673032 | 0-3 MO TREAS BIL |
| ISHARES TR | 6485 | 663971 | 0-5 YR TIPS ETF |
| TERADYNE INC | 3081 | 596358 | COM |
| INVESCO EXCH TRADED FD TR II | 24889 | 594333 | INTL CORP BD |
| DIMENSIONAL ETF TRUST | 11182 | 588589 | GLOBAL EX US COR |
| VISA INC | 1665 | 584047 | COM CL A |
| TEXTRON INC | 6583 | 573817 | COM |
| ISHARES TR | 7205 | 558633 | EAFE SML CP ETF |
| BROADCOM INC | 1580 | 546838 | COM |
| WASTE MGMT INC DEL | 2458 | 540047 | COM |
| TESLA INC | 1200 | 539664 | COM |
| VANGUARD INDEX FDS | 1586 | 531799 | TOTAL STK MKT |
| ISHARES TR | 1306 | 487591 | RUS 1000 ETF |
| RTX CORPORATION | 2455 | 450329 | COM |
| ISHARES INC | 6624 | 445296 | CORE MSCI EMKT |
| FIRST TR EXCHANGE TRADED FD | 2806 | 429327 | NASDQ CLN EDGE |
| VANGUARD ADMIRAL FDS INC | 3856 | 427895 | SMLLCP 600 IDX |
| DIMENSIONAL ETF TRUST | 12678 | 427762 | EMERGING MKTS VA |
| UNITED AIRLS HLDGS INC | 3787 | 423462 | COM |
| VANGUARD WORLD FD | 3287 | 397623 | ESG US STK ETF |
| INTERNATIONAL BUSINESS MACHS | 1312 | 388752 | COM |
| CHEVRON CORP NEW | 2467 | 376023 | COM |
| VANGUARD WORLD FD | 4819 | 345165 | ESG INTL STK ETF |
| VANGUARD INDEX FDS | 1890 | 335161 | MCAP VL IDXVIP |
| VANGUARD WORLD FD | 1305 | 327732 | MEGA CAP INDEX |
| SCHWAB STRATEGIC TR | 10372 | 326828 | FUNDAMENTAL US S |
| CISCO SYS INC | 4196 | 323218 | COM |
| SPDR SERIES TRUST | 6826 | 319868 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 3209 | 319355 | VNG RUS2000IDX |
| ISHARES TR | 1957 | 308587 | MICRO-CAP ETF |
| MASTERCARD INCORPORATED | 536 | 305760 | CL A |
| ISHARES TR | 4978 | 305469 | GLB INFRASTR ETF |
| SCHWAB STRATEGIC TR | 10386 | 295804 | US SML CAP ETF |
| INVESCO EXCH TRADED FD TR II | 13166 | 285172 | EMRNG MKT SVRG |
| ALLSTATE CORP | 1370 | 285166 | COM |
| ISHARES TR | 2900 | 279196 | RUS MID CAP ETF |
| ISHARES TR | 1291 | 273745 | S&P 500 VAL ETF |
| CHIPOTLE MEXICAN GRILL INC | 7261 | 268657 | COM |
| AMERICAN CENTY ETF TR | 6161 | 268205 | REAL ESTATE ETF |
| PATRICK INDS INC | 2463 | 267063 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 436 | 263066 | UTSER1 S&PDCRP |
| AMERICAN CENTY ETF TR | 3743 | 261322 | AVANTIS INTL SML |
| ISHARES TR | 3220 | 259632 | IBOXX HI YD ETF |
| DIMENSIONAL ETF TRUST | 5320 | 256258 | NATL MUN BD ETF |
| SCHWAB STRATEGIC TR | 7474 | 244765 | EMRG MKTEQ ETF |
| ISHARES INC | 3188 | 231704 | MSCI EMRG CHN |
| MERCK & CO INC | 2142 | 225415 | COM |
| VANGUARD TAX-MANAGED FDS | 3573 | 223189 | VAN FTSE DEV MKT |
| UNION PAC CORP | 959 | 221758 | COM |
| META PLATFORMS INC | 335 | 221197 | CL A |
| ISHARES TR | 2452 | 219388 | CORE MSCI EAFE |
| INTEL CORP | 5874 | 216738 | COM |
| SELECT SECTOR SPDR TR | 3926 | 215005 | STATE STREET FIN |
| ELI LILLY & CO | 199 | 213861 | COM |
| LINDE PLC | 491 | 209323 | SHS |
| TRANSDIGM GROUP INC | 157 | 208786 | COM |
| SCHWAB STRATEGIC TR | 7724 | 207861 | US LRG CAP ETF |
| DISNEY WALT CO | 1811 | 206067 | COM |
| ILLINOIS TOOL WKS INC | 827 | 203690 | COM |
| VANGUARD BD INDEX FDS | 4076 | 203142 | VANGUARD ULTRA |
| HOME DEPOT INC | 581 | 200004 | COM |
| ACUMEN PHARMACEUTICALS INC | 16500 | 34815 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.