CLUNE & ASSOCIATES, LTD. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$463.0B
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 540,018 | $25.2B | 5.43% | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 392,659 | $19.6B | 4.23% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 254,358 | $17.7B | 3.83% | |
| 4 | BSVVANGUARD BD INDEX FDS | 217,669 | $17.2B | 3.70% | |
| 5 | SPYSPDR S&P 500 ETF TR | 24,028 | $16.4B | 3.54% | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 312,465 | $15.0B | 3.24% | |
| 7 | VOOVANGUARD INDEX FDS | 22,686 | $14.2B | 3.07% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 155,797 | $12.4B | 2.68% | |
| 9 | VXUSVANGUARD STAR FDS | 153,131 | $11.6B | 2.49% | |
| 10 | ISTBISHARES TR | 201,395 | $9.8B | 2.12% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 239,321 | $9.5B | 2.05% | |
| 12 | AAPLAPPLE INC | 33,389 | $9.1B | 1.96% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 271,826 | $9.0B | 1.93% | |
| 14 | AVLVAMERICAN CENTY ETF TR | 114,017 | $8.6B | 1.87% | |
| 15 | VTVVANGUARD INDEX FDS | 40,490 | $7.7B | 1.67% | |
| 16 | IJRISHARES TR | 62,355 | $7.5B | 1.62% | |
| 17 | DFEMDIMENSIONAL ETF TRUST | 210,337 | $7.0B | 1.50% | |
| 18 | EMBISHARES TR | 71,539 | $6.9B | 1.49% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.8B | 1.47% | |
| 20 | FNDCSCHWAB STRATEGIC TR | 152,214 | $6.8B | 1.46% | |
| 21 | VOVANGUARD INDEX FDS | 23,111 | $6.7B | 1.45% | |
| 22 | AVIVAMERICAN CENTY ETF TR | 91,463 | $6.5B | 1.41% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 40,466 | $5.8B | 1.25% | |
| 24 | DUSBDIMENSIONAL ETF TRUST | 107,567 | $5.4B | 1.18% | |
| 25 | DFATDIMENSIONAL ETF TRUST | 88,712 | $5.3B | 1.14% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 107,676 | $5.2B | 1.12% | |
| 27 | VBVANGUARD INDEX FDS | 19,817 | $5.1B | 1.10% | |
| 28 | CATCATERPILLAR INC | 8,458 | $4.8B | 1.05% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 63,193 | $4.7B | 1.01% | |
| 30 | SHYGISHARES TR | 109,063 | $4.7B | 1.01% | |
| 31 | IGEISHARES TR | 89,759 | $4.5B | 0.97% | |
| 32 | AVEMAMERICAN CENTY ETF TR | 58,049 | $4.5B | 0.97% | |
| 33 | NVDANVIDIA CORPORATION | 23,905 | $4.5B | 0.96% | |
| 34 | SUBISHARES TR | 41,324 | $4.4B | 0.95% | |
| 35 | VNQVANGUARD INDEX FDS | 47,791 | $4.2B | 0.91% | |
| 36 | ABBVABBVIE INC | 18,436 | $4.2B | 0.91% | |
| 37 | VWOBVANGUARD WHITEHALL FDS | 61,213 | $4.1B | 0.89% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 52,460 | $3.9B | 0.83% | |
| 39 | SGOVISHARES TR | 38,396 | $3.9B | 0.83% | |
| 40 | DFAEDIMENSIONAL ETF TRUST | 113,886 | $3.7B | 0.80% | |
| 41 | DFSVDIMENSIONAL ETF TRUST | 105,556 | $3.5B | 0.75% | |
| 42 | DFAXDIMENSIONAL ETF TRUST | 105,488 | $3.5B | 0.75% | |
| 43 | DFAUDIMENSIONAL ETF TRUST | 70,146 | $3.3B | 0.71% | |
| 44 | DFCFDIMENSIONAL ETF TRUST | 77,046 | $3.3B | 0.71% | |
| 45 | EEMISHARES TR | 58,286 | $3.2B | 0.69% | |
| 46 | IGSBISHARES TR | 56,104 | $3.0B | 0.64% | |
| 47 | MUBISHARES TR | 26,727 | $2.9B | 0.62% | |
| 48 | AVDEAMERICAN CENTY ETF TR | 32,333 | $2.7B | 0.57% | |
| 49 | IJHISHARES TR | 40,209 | $2.7B | 0.57% | |
| 50 | DFAIDIMENSIONAL ETF TRUST | 69,576 | $2.7B | 0.57% | |
| 51 | IXCISHARES TR | 62,494 | $2.6B | 0.57% | |
| 52 | AVDVAMERICAN CENTY ETF TR | 27,524 | $2.6B | 0.56% | |
| 53 | DFLVDIMENSIONAL ETF TRUST | 74,116 | $2.5B | 0.55% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 17,436 | $2.5B | 0.54% | |
| 55 | VBRVANGUARD INDEX FDS | 11,306 | $2.4B | 0.52% | |
| 56 | AVUVAMERICAN CENTY ETF TR | 23,346 | $2.4B | 0.51% | |
| 57 | MSFTMICROSOFT CORP | 4,802 | $2.3B | 0.50% | |
| 58 | AMZNAMAZON COM INC | 9,093 | $2.1B | 0.45% | |
| 59 | REETISHARES TR | 78,574 | $2.0B | 0.42% | |
| 60 | IAGGISHARES TR | 37,826 | $1.9B | 0.41% | |
| 61 | GOOGALPHABET INC | 6,018 | $1.9B | 0.41% | |
| 62 | IXUSISHARES TR | 22,004 | $1.9B | 0.40% | |
| 63 | AVSFAMERICAN CENTY ETF TR | 39,506 | $1.9B | 0.40% | |
| 64 | ABTABBOTT LABS | 14,577 | $1.8B | 0.39% | |
| 65 | DFARDIMENSIONAL ETF TRUST | 78,742 | $1.8B | 0.39% | |
| 66 | IVVISHARES TR | 2,584 | $1.8B | 0.38% | |
| 67 | XOMEXXON MOBIL CORP | 14,303 | $1.7B | 0.37% | |
| 68 | AGGISHARES TR | 17,154 | $1.7B | 0.37% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,401 | $1.7B | 0.37% | |
| 70 | EFAISHARES TR | 17,379 | $1.7B | 0.36% | |
| 71 | VNQIVANGUARD INTL EQUITY INDEX F | 32,892 | $1.5B | 0.33% | |
| 72 | AONAON PLC | 4,179 | $1.5B | 0.32% | |
| 73 | VVVANGUARD INDEX FDS | 4,641 | $1.5B | 0.32% | |
| 74 | LIILENNOX INTL INC | 3,006 | $1.5B | 0.32% | |
| 75 | VDEVANGUARD WORLD FD | 11,040 | $1.4B | 0.30% | |
| 76 | GNRSPDR INDEX SHS FDS | 22,000 | $1.4B | 0.30% | |
| 77 | EFVISHARES TR | 18,264 | $1.3B | 0.28% | |
| 78 | BNDVANGUARD BD INDEX FDS | 17,373 | $1.3B | 0.28% | |
| 79 | AVUSAMERICAN CENTY ETF TR | 11,104 | $1.2B | 0.27% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 46,799 | $1.2B | 0.27% | |
| 81 | SLQDISHARES TR | 24,383 | $1.2B | 0.27% | |
| 82 | VTIPVANGUARD MALVERN FDS | 23,958 | $1.2B | 0.26% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 42,944 | $1.2B | 0.25% | |
| 84 | DISVDIMENSIONAL ETF TRUST | 30,272 | $1.1B | 0.25% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 20,883 | $1.1B | 0.24% | |
| 86 | NDQINVESCO QQQ TR | 1,818 | $1.1B | 0.24% | |
| 87 | ICSHISHARES TR | 21,739 | $1.1B | 0.24% | |
| 88 | GOOGLALPHABET INC | 3,460 | $1.1B | 0.23% | |
| 89 | JPMJPMORGAN CHASE & CO. | 3,262 | $1.1B | 0.23% | |
| 90 | MCDMCDONALDS CORP | 3,358 | $1.0B | 0.22% | |
| 91 | ICLNISHARES TR | 62,062 | $1.0B | 0.22% | |
| 92 | GUNRFLEXSHARES TR | 21,887 | $1.0B | 0.22% | |
| 93 | AVSCAMERICAN CENTY ETF TR | 15,391 | $904.0M | 0.20% | |
| 94 | VTEBVANGUARD MUN BD FDS | 17,842 | $897.0M | 0.19% | |
| 95 | SHYISHARES TR | 10,523 | $871.0M | 0.19% | |
| 96 | VYMIVANGUARD WHITEHALL FDS | 9,610 | $864.0M | 0.19% | |
| 97 | SCORCOMSCORE INC | 126,656 | $823.0M | 0.18% | |
| 98 | SCHCSCHWAB STRATEGIC TR | 16,840 | $766.0M | 0.17% | |
| 99 | KRKROGER CO | 12,229 | $764.0M | 0.17% | |
| 100 | IFRAISHARES TR | 13,979 | $735.0M | 0.16% |
Page 1 of 2Next