CLUNE & ASSOCIATES, LTD. Portfolio Holdings - 13F Filings | 13F Fund Database
CLUNE & ASSOCIATES, LTD. 13F Holdings
CIK 0002055816 · CHICAGO, IL
As of Sep 30, 2025, CLUNE & ASSOCIATES, LTD. reported
159 positions worth $400.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 455,670 | $20.4M | 5.09% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 365,708 |
|
6.9M4.22% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 232,682 |
5.9M | 3.98% |
| SPDR S&P 500 ETF TRUST | SPY | — | 23,357 |
5.6M | 3.89% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 183,322 |
4.5M | 3.62% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 279,232 |
3.5M | 3.36% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 139,148 |
1.1M | 2.78% |
| VANGUARD 500 INDEX FUND | VOO | — | 17,947 |
1.0M | 2.75% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 124,106 | $9.1M | 2.28% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 226,556 | $8.7M | 2.18% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 171,658 | $8.4M | 2.10% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 261,155 | $8.3M | 2.06% |
| VANGUARD VALUE INDEX FUND | VTV | — | 37,985 | $7.1M | 1.77% |
| APPLE INC | AAPL | Technology | 27,583 | $7.0M | 1.76% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 96,023 | $6.9M | 1.73% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 9 | $6.8M | 1.70% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 69,588 | $6.6M | 1.66% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 21,968 | $6.5M | 1.61% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 50,805 | $6.0M | 1.51% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 174,532 | $5.6M | 1.40% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 120,569 | $5.4M | 1.34% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 35,091 | $5.0M | 1.25% |
| DIMENSIONAL ETF TRUST | DUSB | — | 96,968 | $4.9M | 1.23% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 97,990 | $4.8M | 1.21% |
| AMERICAN CENTY ETF TR | — | — | 69,584 | $4.7M | 1.17% |