CLUNE & ASSOCIATES, LTD.
CIK: 0002055816Latest portfolio: $463.0M · Q4 2025
Holdings
166
Total Value
$463.0M
New Positions
166
Closed Positions
0
Top Holdings
View All 166 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 540,018 | $25.2M | 5.43% | NEW | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 392,659 | $19.6M | 4.23% | NEW | |
| 3 | DFASDIMENSIONAL ETF TRUST | 254,358 | $17.7M | 3.83% | NEW | |
| 4 | BSVVANGUARD BD INDEX FDS | 217,669 | $17.2M | 3.70% | NEW | |
| 5 | SPYSPDR S&P 500 ETF TR | 24,028 | $16.4M | 3.54% | NEW | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 312,465 | $15.0M | 3.24% | NEW | |
| 7 | VOOVANGUARD INDEX FDS | 22,686 | $14.2M | 3.07% | NEW | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 155,797 | $12.4M | 2.68% | NEW | |
| 9 | VXUSVANGUARD STAR FDS | 153,131 | $11.6M | 2.49% | NEW | |
| 10 | ISTBISHARES TR | 201,395 | $9.8M | 2.12% | NEW | |
| 11 | DFACDIMENSIONAL ETF TRUST | 239,321 | $9.5M | 2.05% | NEW | |
| 12 | AAPLAPPLE INC | 33,389 | $9.1M | 1.96% | NEW | |
| 13 | DFISDIMENSIONAL ETF TRUST | 271,826 | $9.0M | 1.93% | NEW | |
| 14 | AVLVAMERICAN CENTY ETF TR | 114,017 | $8.6M | 1.87% | NEW | |
| 15 | VTVVANGUARD INDEX FDS | 40,490 | $7.7M | 1.67% | NEW | |
| 16 | IJRISHARES TR | 62,355 | $7.5M | 1.62% | NEW | |
| 17 | DFEMDIMENSIONAL ETF TRUST | 210,337 | $7.0M | 1.50% | NEW | |
| 18 | EMBISHARES TR | 71,539 | $6.9M | 1.49% | NEW | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.8M | 1.47% | NEW | |
| 20 | FNDCSCHWAB STRATEGIC TR | 152,214 | $6.8M | 1.46% | NEW | |
| 21 | VOVANGUARD INDEX FDS | 23,111 | $6.7M | 1.45% | NEW | |
| 22 | AVIVAMERICAN CENTY ETF TR | 91,463 | $6.5M | 1.41% | NEW | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 40,466 | $5.8M | 1.25% | NEW | |
| 24 | DUSBDIMENSIONAL ETF TRUST | 107,567 | $5.4M | 1.18% | NEW | |
| 25 | DFATDIMENSIONAL ETF TRUST | 88,712 | $5.3M | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($907744582322596480.0T)
Industrials0.0% ($48451459573540448.0T)
Unknown0.0% ($679317091116.3T)
Consumer Cyclical0.0% ($20981026539.3T)
Communication Services0.0% ($18881083.8T)
Healthcare0.0% ($4212182.6T)
Energy0.0% ($1.7B)
Consumer Defensive0.0% ($764K)
Basic Materials0.0% ($209K)
Filing History
Fund Information
CLUNE & ASSOCIATES, LTD. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $463.0M across 166 holdings. The largest position is DIMENSIONAL ETF TRUST (DFUV), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 166 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.