CLUNE & ASSOCIATES, LTD. Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$325.6B

Holdings

141

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (141 positions)

#StockSharesValue% PortfolioType
1
DFUVDIMENSIONAL ETF TRUST
451,256$18.6B5.71%
2
DFASDIMENSIONAL ETF TRUST
217,066$13.0B3.98%
3
DFIVDIMENSIONAL ETF TRUST
323,687$12.7B3.91%
4
SPYSPDR S&P 500 ETF TR
22,420$12.5B3.85%
5
BSVVANGUARD BD INDEX FDS
148,878$11.7B3.58%
6
DFSDDIMENSIONAL ETF TRUST
245,025$11.6B3.58%
7
VCSHVANGUARD SCOTTSDALE FDS
127,994$10.1B3.10%
8
VOOVANGUARD INDEX FDS
16,063$8.3B2.54%
9
DFACDIMENSIONAL ETF TRUST
229,833$7.6B2.33%
10
VXUSVANGUARD STAR FDS
115,830$7.2B2.21%
11
BRK-BBERKSHIRE HATHAWAY INC DEL
9$7.2B2.21%
12
ISTBISHARES TR
142,382$6.9B2.11%
13
AAPLAPPLE INC
27,916$6.2B1.90%
14
DFISDIMENSIONAL ETF TRUST
233,018$6.0B1.85%
15
EMBISHARES TR
64,770$5.9B1.80%
16
AVLVAMERICAN CENTY ETF TR
85,545$5.6B1.71%
17
VTVVANGUARD INDEX FDS
31,870$5.5B1.69%
18
VOVANGUARD INDEX FDS
20,416$5.3B1.62%
19
DUSBDIMENSIONAL ETF TRUST
91,627$4.6B1.43%
20
IJRISHARES TR
41,263$4.3B1.33%
21
SHYGISHARES TR
97,001$4.1B1.27%
22
FNDCSCHWAB STRATEGIC TR
111,688$4.0B1.24%
23
ABBVABBVIE INC
19,253$4.0B1.24%
24
BNDXVANGUARD CHARLOTTE FDS
81,986$4.0B1.23%
25
DFEMDIMENSIONAL ETF TRUST
150,385$4.0B1.22%
26
VSSVANGUARD INTL EQUITY INDEX F
32,971$3.8B1.17%
27
IGEISHARES TR
82,118$3.7B1.15%
28
AVIVAMERICAN CENTY ETF TR
62,715$3.6B1.09%
29
DFATDIMENSIONAL ETF TRUST
68,991$3.6B1.09%
30
VNQVANGUARD INDEX FDS
38,787$3.5B1.08%
31
SUBISHARES TR
32,631$3.4B1.06%
32
VBVANGUARD INDEX FDS
14,487$3.2B0.99%
33
NVDANVIDIA CORPORATION
28,252$3.1B0.94%
34
MUBISHARES TR
28,087$3.0B0.91%
35
CATCATERPILLAR INC
8,506$2.8B0.86%
36
VEUVANGUARD INTL EQUITY INDEX F
42,378$2.6B0.79%
37
AVEMAMERICAN CENTY ETF TR
41,869$2.5B0.77%
38
VWOBVANGUARD WHITEHALL FDS
38,706$2.5B0.76%
39
DFUSDIMENSIONAL ETF TRUST
40,779$2.5B0.76%
40
DFAUDIMENSIONAL ETF TRUST
63,586$2.4B0.75%
41
IGSBISHARES TR
45,862$2.4B0.74%
42
DFAIDIMENSIONAL ETF TRUST
76,290$2.4B0.73%
43
EEMISHARES TR
53,301$2.3B0.72%
44
DFCFDIMENSIONAL ETF TRUST
54,071$2.3B0.70%
45
DFAXDIMENSIONAL ETF TRUST
86,517$2.3B0.70%
46
SGOVISHARES TR
21,957$2.2B0.68%
47
DFAEDIMENSIONAL ETF TRUST
84,543$2.2B0.67%
48
VYMVANGUARD WHITEHALL FDS
16,805$2.2B0.67%
49
DFSVDIMENSIONAL ETF TRUST
74,376$2.1B0.64%
50
ABTABBOTT LABS
14,917$2.0B0.61%
51
AVDEAMERICAN CENTY ETF TR
29,576$2.0B0.60%
52
BRK/BBERKSHIRE HATHAWAY INC DEL
3,496$1.9B0.57%
53
DFLVDIMENSIONAL ETF TRUST
59,332$1.8B0.56%
54
AONAON PLC
4,426$1.8B0.54%
55
VBRVANGUARD INDEX FDS
9,475$1.8B0.54%
56
MSFTMICROSOFT CORP
4,577$1.7B0.53%
57
AMZNAMAZON COM INC
8,866$1.7B0.52%
58
IXCISHARES TR
39,150$1.6B0.51%
59
AGGISHARES TR
16,013$1.6B0.49%
60
IJHISHARES TR
26,593$1.6B0.48%
61
AVSFAMERICAN CENTY ETF TR
31,458$1.5B0.45%
62
REETISHARES TR
58,663$1.4B0.44%
63
AVUVAMERICAN CENTY ETF TR
16,217$1.4B0.43%
64
XOMEXXON MOBIL CORP
11,632$1.4B0.42%
65
VDEVANGUARD WORLD FD
9,699$1.3B0.39%
66
AVDVAMERICAN CENTY ETF TR
18,007$1.3B0.39%
67
EFAISHARES TR
14,824$1.2B0.37%
68
IVVISHARES TR
2,125$1.2B0.37%
69
BNDVANGUARD BD INDEX FDS
15,765$1.2B0.36%
70
VTIPVANGUARD MALVERN FDS
23,180$1.2B0.36%
71
SLQDISHARES TR
21,972$1.1B0.34%
72
SCHPSCHWAB STRATEGIC TR
40,205$1.1B0.33%
73
DFARDIMENSIONAL ETF TRUST
45,214$1.1B0.33%
74
MCDMCDONALDS CORP
3,385$1.1B0.32%
75
VVVANGUARD INDEX FDS
4,096$1.1B0.32%
76
GNRSPDR INDEX SHS FDS
19,588$1.0B0.32%
77
SCHDSCHWAB STRATEGIC TR
36,719$1.0B0.32%
78
IAGGISHARES TR
20,034$1.0B0.31%
79
VWOVANGUARD INTL EQUITY INDEX F
21,158$957.6M0.29%
80
VNQIVANGUARD INTL EQUITY INDEX F
22,378$905.4M0.28%
81
GOOGALPHABET INC
5,764$900.5M0.28%
82
SCORCOMSCORE INC
126,656$870.1M0.27%
83
KRKROGER CO
12,047$815.5M0.25%
84
IXUSISHARES TR
10,845$757.1M0.23%
85
ICSHISHARES TR
14,870$753.9M0.23%
86
EFVISHARES TR
12,590$742.1M0.23%
87
DVDOUBLEVERIFY HLDGS INC
54,774$732.3M0.22%
88
GUNRFLEXSHARES TR
17,694$686.7M0.21%
89
NDQINVESCO QQQ TR
1,439$674.8M0.21%
90
XLESELECT SECTOR SPDR TR
6,997$653.8M0.20%
91
JPMJPMORGAN CHASE & CO.
2,630$645.1M0.20%
92
ICLNISHARES TR
54,042$617.2M0.19%
93
VYMIVANGUARD WHITEHALL FDS
8,336$614.3M0.19%
94
IASINTEGRAL AD SCIENCE HLDNG CO
74,404$599.7M0.18%
95
DUHPDIMENSIONAL ETF TRUST
17,875$592.4M0.18%
96
STIPISHARES TR
5,641$583.7M0.18%
97
WMWASTE MGMT INC DEL
2,460$569.5M0.17%
98
IFRAISHARES TR
12,620$568.8M0.17%
99
SCHCSCHWAB STRATEGIC TR
15,783$566.3M0.17%
100
VVISA INC
1,604$562.2M0.17%
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