CLUNE & ASSOCIATES, LTD.
CIK: 0002055816SEC EDGAR →
Portfolio Value
$463.0M
Holdings
166
As of
Q4 2025
New Positions
166
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 540,018 | $25.2M | 5.43% |
| 2 | DIMENSIONAL ETF TRUST | 392,659 | $19.6M | 4.23% |
| 3 | DIMENSIONAL ETF TRUST | 254,358 | $17.7M | 3.83% |
| 4 | VANGUARD BD INDEX FDS | 217,669 | $17.2M | 3.70% |
| 5 | SPDR S&P 500 ETF TR | 24,028 | $16.4M | 3.54% |
| 6 | DIMENSIONAL ETF TRUST | 312,465 | $15.0M | 3.24% |
| 7 | VANGUARD INDEX FDS | 22,686 | $14.2M | 3.07% |
| 8 | VANGUARD SCOTTSDALE FDS | 155,797 | $12.4M | 2.68% |
| 9 | VANGUARD STAR FDS | 153,131 | $11.6M | 2.49% |
| 10 | ISHARES TR | 201,395 | $9.8M | 2.12% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (166)
$25.2M · 540K shares
$19.6M · 393K shares
$17.7M · 254K shares
$17.2M · 218K shares
$16.4M · 24K shares
$15.0M · 312K shares
$14.2M · 23K shares
$12.4M · 156K shares
$11.6M · 153K shares
$9.8M · 201K shares
$9.5M · 239K shares
$9.1M · 33K shares
$9.0M · 272K shares
$8.6M · 114K shares
$7.7M · 40K shares
$7.5M · 62K shares
$7.0M · 210K shares
$6.9M · 72K shares
$6.8M · 9 shares
$6.8M · 152K shares
$6.7M · 23K shares
$6.5M · 91K shares
$5.8M · 40K shares
$5.4M · 108K shares
$5.3M · 89K shares
$5.2M · 108K shares
$5.1M · 20K shares
$4.8M · 8K shares
$4.7M · 63K shares
$4.7M · 109K shares
$4.5M · 90K shares
$4.5M · 58K shares
$4.5M · 24K shares
$4.4M · 41K shares
$4.2M · 48K shares
$4.2M · 18K shares
$4.1M · 61K shares
$3.9M · 52K shares
$3.9M · 38K shares
$3.7M · 114K shares
$3.5M · 106K shares
$3.5M · 105K shares
$3.3M · 70K shares
$3.3M · 77K shares
$3.2M · 58K shares
$3.0M · 56K shares
$2.9M · 27K shares
$2.7M · 32K shares
$2.7M · 40K shares
$2.7M · 70K shares
$2.6M · 62K shares
$2.6M · 28K shares
$2.5M · 74K shares
$2.5M · 17K shares
$2.4M · 11K shares
$2.4M · 23K shares
$2.3M · 5K shares
$2.1M · 9K shares
$2.0M · 79K shares
$1.9M · 38K shares
$1.9M · 6K shares
$1.9M · 22K shares
$1.9M · 40K shares
$1.8M · 15K shares
$1.8M · 79K shares
$1.8M · 3K shares
$1.7M · 14K shares
$1.7M · 17K shares
$1.7M · 3K shares
$1.7M · 17K shares
$1.5M · 33K shares
$1.5M · 4K shares
$1.5M · 5K shares
$1.5M · 3K shares
$1.4M · 11K shares
$1.4M · 22K shares
$1.3M · 18K shares
$1.3M · 17K shares
$1.2M · 11K shares
$1.2M · 47K shares
$1.2M · 24K shares
$1.2M · 24K shares
$1.2M · 43K shares
$1.1M · 30K shares
$1.1M · 21K shares
$1.1M · 2K shares
$1.1M · 22K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.0M · 3K shares
$1.0M · 62K shares
$1.0M · 22K shares
$904K · 15K shares
$897K · 18K shares
$871K · 11K shares
$864K · 10K shares
$823K · 127K shares
$766K · 17K shares
$764K · 12K shares
$735K · 14K shares
$720K · 16K shares
$690K · 12K shares
$680K · 18K shares
$673K · 9K shares
$663K · 6K shares
$596K · 3K shares
$594K · 25K shares
$588K · 11K shares
$584K · 2K shares
$573K · 7K shares
$558K · 7K shares
$546K · 2K shares
$540K · 2K shares
$539K · 1K shares
$531K · 2K shares
$487K · 1K shares
$450K · 2K shares
$445K · 7K shares
$429K · 3K shares
$427K · 13K shares
$427K · 4K shares
$423K · 4K shares
$397K · 3K shares
$388K · 1K shares
$376K · 2K shares
$350K · 8K shares
$345K · 5K shares
$335K · 2K shares
$327K · 1K shares
$326K · 10K shares
$323K · 4K shares
$319K · 7K shares
$319K · 3K shares
$308K · 2K shares
$305K · 536 shares
$305K · 5K shares
$295K · 10K shares
$285K · 13K shares
$285K · 1K shares
$279K · 3K shares
$273K · 1K shares
$268K · 7K shares
$268K · 6K shares
$267K · 2K shares
$263K · 436 shares
$261K · 4K shares
$259K · 3K shares
$256K · 5K shares
$244K · 7K shares
$231K · 3K shares
$225K · 2K shares
$223K · 4K shares
$221K · 335 shares
$221K · 959 shares
$219K · 2K shares
$216K · 6K shares
$215K · 4K shares
$213K · 199 shares
$209K · 491 shares
$208K · 157 shares
$207K · 8K shares
$206K · 2K shares
$203K · 827 shares
$203K · 4K shares
$200K · 581 shares
$34K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 124 | $407.8M | 88.1% |
| Technology | 8 | $17.9M | 3.9% |
| Unknown | 6 | $10.3M | 2.2% |
| Industrials | 8 | $8.7M | 1.9% |
| Healthcare | 5 | $6.5M | 1.4% |
| Consumer Cyclical | 6 | $4.4M | 1.0% |
| Communication Services | 5 | $4.2M | 0.9% |
| Energy | 2 | $2.1M | 0.5% |
| Consumer Defensive | 1 | $764K | 0.2% |
| Basic Materials | 1 | $209K | 0.0% |