CLUNE & ASSOCIATES, LTD. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$301.2B
Holdings
136
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 422,995 | $17.3B | 5.75% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 213,985 | $13.9B | 4.62% | |
| 3 | SPYSPDR S&P 500 ETF TR | 21,374 | $12.5B | 4.16% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 307,854 | $10.9B | 3.63% | |
| 5 | BSVVANGUARD BD INDEX FDS | 137,580 | $10.6B | 3.53% | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 220,193 | $10.3B | 3.43% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 118,057 | $9.2B | 3.06% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 231,536 | $8.0B | 2.66% | |
| 9 | VOOVANGUARD INDEX FDS | 14,543 | $7.8B | 2.60% | |
| 10 | AAPLAPPLE INC | 29,139 | $7.3B | 2.42% | |
| 11 | ISTBISHARES TR | 135,677 | $6.5B | 2.15% | |
| 12 | VXUSVANGUARD STAR FDS | 106,295 | $6.3B | 2.08% | |
| 13 | AVLVAMERICAN CENTY ETF TR | 81,769 | $5.5B | 1.81% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 220,254 | $5.4B | 1.80% | |
| 15 | EMBISHARES TR | 59,909 | $5.3B | 1.77% | |
| 16 | VOVANGUARD INDEX FDS | 20,008 | $5.3B | 1.75% | |
| 17 | VTVVANGUARD INDEX FDS | 26,438 | $4.5B | 1.49% | |
| 18 | SHYGISHARES TR | 94,113 | $4.0B | 1.33% | |
| 19 | DUSBDIMENSIONAL ETF TRUST | 79,086 | $4.0B | 1.33% | |
| 20 | NVDANVIDIA CORPORATION | 29,452 | $4.0B | 1.31% | |
| 21 | IJRISHARES TR | 34,087 | $3.9B | 1.30% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 78,993 | $3.9B | 1.29% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 31,747 | $3.6B | 1.21% | |
| 24 | DFEMDIMENSIONAL ETF TRUST | 137,070 | $3.6B | 1.19% | |
| 25 | FNDCSCHWAB STRATEGIC TR | 103,571 | $3.5B | 1.17% | |
| 26 | ABBVABBVIE INC | 19,163 | $3.4B | 1.13% | |
| 27 | DFATDIMENSIONAL ETF TRUST | 60,746 | $3.4B | 1.12% | |
| 28 | VNQVANGUARD INDEX FDS | 36,289 | $3.2B | 1.07% | |
| 29 | AVIVAMERICAN CENTY ETF TR | 61,477 | $3.2B | 1.06% | |
| 30 | IGEISHARES TR | 73,463 | $3.1B | 1.04% | |
| 31 | CATCATERPILLAR INC | 8,497 | $3.1B | 1.02% | |
| 32 | VBVANGUARD INDEX FDS | 12,384 | $3.0B | 0.99% | |
| 33 | MUBISHARES TR | 27,792 | $3.0B | 0.98% | |
| 34 | SUBISHARES TR | 27,661 | $2.9B | 0.97% | |
| 35 | DFAUDIMENSIONAL ETF TRUST | 63,072 | $2.6B | 0.85% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 42,009 | $2.5B | 0.82% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 38,467 | $2.5B | 0.81% | |
| 38 | SGOVISHARES TR | 23,561 | $2.4B | 0.78% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 40,369 | $2.3B | 0.77% | |
| 40 | DFSVDIMENSIONAL ETF TRUST | 74,072 | $2.3B | 0.76% | |
| 41 | VWOBVANGUARD WHITEHALL FDS | 35,580 | $2.2B | 0.75% | |
| 42 | DFAIDIMENSIONAL ETF TRUST | 76,424 | $2.2B | 0.74% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 17,089 | $2.2B | 0.72% | |
| 44 | DFAXDIMENSIONAL ETF TRUST | 86,710 | $2.2B | 0.72% | |
| 45 | EEMISHARES TR | 48,126 | $2.0B | 0.67% | |
| 46 | IGSBISHARES TR | 38,700 | $2.0B | 0.66% | |
| 47 | DFAEDIMENSIONAL ETF TRUST | 76,925 | $2.0B | 0.65% | |
| 48 | MSFTMICROSOFT CORP | 4,584 | $1.9B | 0.64% | |
| 49 | DFCFDIMENSIONAL ETF TRUST | 45,622 | $1.9B | 0.63% | |
| 50 | VBRVANGUARD INDEX FDS | 9,367 | $1.9B | 0.62% | |
| 51 | DFLVDIMENSIONAL ETF TRUST | 58,988 | $1.8B | 0.59% | |
| 52 | AVDEAMERICAN CENTY ETF TR | 27,427 | $1.7B | 0.56% | |
| 53 | ABTABBOTT LABS | 14,541 | $1.6B | 0.55% | |
| 54 | AMZNAMAZON COM INC | 7,398 | $1.6B | 0.54% | |
| 55 | AONAON PLC | 4,483 | $1.6B | 0.53% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,509 | $1.6B | 0.53% | |
| 57 | AGGISHARES TR | 15,890 | $1.5B | 0.51% | |
| 58 | AVUVAMERICAN CENTY ETF TR | 15,831 | $1.5B | 0.51% | |
| 59 | AVSFAMERICAN CENTY ETF TR | 30,900 | $1.4B | 0.47% | |
| 60 | IJHISHARES TR | 22,767 | $1.4B | 0.47% | |
| 61 | IXCISHARES TR | 35,403 | $1.4B | 0.45% | |
| 62 | REETISHARES TR | 53,274 | $1.3B | 0.42% | |
| 63 | IVVISHARES TR | 2,160 | $1.3B | 0.42% | |
| 64 | XOMEXXON MOBIL CORP | 11,730 | $1.3B | 0.42% | |
| 65 | VDEVANGUARD WORLD FD | 9,593 | $1.2B | 0.39% | |
| 66 | BNDVANGUARD BD INDEX FDS | 16,075 | $1.2B | 0.38% | |
| 67 | EFAISHARES TR | 14,934 | $1.1B | 0.37% | |
| 68 | AVDVAMERICAN CENTY ETF TR | 17,149 | $1.1B | 0.37% | |
| 69 | VVVANGUARD INDEX FDS | 4,055 | $1.1B | 0.36% | |
| 70 | SLQDISHARES TR | 21,964 | $1.1B | 0.36% | |
| 71 | VTIPVANGUARD MALVERN FDS | 22,016 | $1.1B | 0.35% | |
| 72 | IASINTEGRAL AD SCIENCE HLDNG CO | 99,324 | $1.0B | 0.34% | |
| 73 | SCHPSCHWAB STRATEGIC TR | 38,168 | $985.9M | 0.33% | |
| 74 | MCDMCDONALDS CORP | 3,385 | $981.4M | 0.33% | |
| 75 | DFARDIMENSIONAL ETF TRUST | 39,626 | $922.1M | 0.31% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 32,964 | $900.6M | 0.30% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 20,203 | $889.7M | 0.30% | |
| 78 | GNRSPDR INDEX SHS FDS | 17,855 | $888.5M | 0.30% | |
| 79 | IAGGISHARES TR | 16,469 | $822.2M | 0.27% | |
| 80 | VNQIVANGUARD INTL EQUITY INDEX F | 20,611 | $815.4M | 0.27% | |
| 81 | GOOGALPHABET INC | 4,117 | $784.0M | 0.26% | |
| 82 | ICSHISHARES TR | 14,780 | $745.4M | 0.25% | |
| 83 | SCORCOMSCORE INC | 126,656 | $739.7M | 0.25% | |
| 84 | NDQINVESCO QQQ TR | 1,439 | $735.7M | 0.24% | |
| 85 | KRKROGER CO | 11,987 | $733.0M | 0.24% | |
| 86 | ICLNISHARES TR | 60,781 | $691.7M | 0.23% | |
| 87 | DVDOUBLEVERIFY HLDGS INC | 35,202 | $676.2M | 0.22% | |
| 88 | EFVISHARES TR | 12,590 | $660.6M | 0.22% | |
| 89 | JPMJPMORGAN CHASE & CO. | 2,673 | $640.7M | 0.21% | |
| 90 | GUNRFLEXSHARES TR | 17,559 | $638.4M | 0.21% | |
| 91 | DUHPDIMENSIONAL ETF TRUST | 17,872 | $603.9M | 0.20% | |
| 92 | IXUSISHARES TR | 9,028 | $597.1M | 0.20% | |
| 93 | AVSCAMERICAN CENTY ETF TR | 10,543 | $573.1M | 0.19% | |
| 94 | XLESELECT SECTOR SPDR TR | 6,629 | $567.9M | 0.19% | |
| 95 | VYMIVANGUARD WHITEHALL FDS | 8,307 | $563.9M | 0.19% | |
| 96 | IFRAISHARES TR | 11,874 | $549.6M | 0.18% | |
| 97 | SCHCSCHWAB STRATEGIC TR | 15,690 | $538.6M | 0.18% | |
| 98 | STIPISHARES TR | 5,246 | $527.8M | 0.18% | |
| 99 | SHYISHARES TR | 6,342 | $519.9M | 0.17% | |
| 100 | VVISA INC | 1,604 | $507.0M | 0.17% |
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