Fund Holdings — CLUNE & ASSOCIATES, LTD.

Total Portfolio Value

$661.50M

Total Bought

$206.29M

Total Sold

$92.23M

Net Transaction

+$114.05M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	0	521,101	+521,101	0	24,883	3.76%	+24,883
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	634,617	+634,617	0	24,617	3.72%	+24,617
VANGUARD INDEX FDS	37,287	58,181	+20,894	22,281	39,959	6.04%	+17,679
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	718,370	948,209	+229,839	34,812	52,161	7.89%	+17,349
ISHARES TR	125,220	204,066	+78,846	15,566	30,265	4.58%	+14,699
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	245,177	+245,177	0	10,876	1.64%	+10,876
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	185,081	291,056	+105,975	14,671	23,002	3.48%	+8,331
DIMENSIONAL ETF TRUST EMERGING MKTS CO	315,453	434,609	+119,156	10,899	17,662	2.67%	+6,764
VANGUARD BD INDEX FDS	240,073	325,862	+85,789	18,824	25,388	3.84%	+6,564
ISHARES TR CORE 1 5 YR USD	274,123	407,283	+133,160	13,284	19,651	2.97%	+6,367
VANGUARD STAR FDS	209,746	263,407	+53,661	16,173	22,519	3.40%	+6,345
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	212,023	321,391	+109,368	10,188	15,565	2.35%	+5,377
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	65,233	+65,233	0	5,345	0.81%	+5,345
ISHARES TR	116,848	167,648	+50,800	10,976	16,168	2.44%	+5,192
DIMENSIONAL ETF TRUST INTL SMALL CAP E	410,737	515,377	+104,640	13,830	18,054	2.73%	+4,224
DIMENSIONAL ETF TRUST INTERNATNAL VAL	441,858	500,179	+58,321	23,321	27,020	4.08%	+3,698
AMERICAN CENTY ETF TR	66,599	98,148	+31,549	6,651	10,114	1.53%	+3,464
CATERPILLAR INC(CAT)	8,395	8,373	-22	5,947	8,917	1.35%	+2,969
DIMENSIONAL ETF TRUST US LARG VALU ETF	0	67,402	+67,402	0	2,665	0.40%	+2,665
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	0	48,520	+48,520	0	2,464	0.37%	+2,464
VANGUARD INSTL INDEX FD	0	26,163	+26,163	0	1,980	0.30%	+1,980
VANGUARD INTL EQUITY INDEX F	65,155	108,197	+43,042	2,896	4,853	0.73%	+1,957
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	226,612	+226,612	0	18,659	2.82%	+18,659
ISHARES TR	0	16,286	+16,286	0	1,640	0.25%	+1,640
APPLE INC(AAPL)	0	35,111	+35,111	0	10,160	1.54%	+10,160
DIMENSIONAL ETF TRUST US REAL ESTA ETF	0	56,579	+56,579	0	1,480	0.22%	+1,480
VANGUARD INDEX FDS	57,578	68,134	+10,556	5,107	6,570	0.99%	+1,463
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	0	32,847	+32,847	0	1,386	0.21%	+1,386
AMERICAN CENTY ETF TR	0	18,806	+18,806	0	1,379	0.21%	+1,379
SPDR INDEX SHS FDS ST STR NAT ETF	0	19,269	+19,269	0	1,297	0.20%	+1,297
NVIDIA CORPORATION(NVDA)	0	26,140	+26,140	0	5,230	0.79%	+5,230
SCHWAB STRATEGIC TR	53,716	78,334	+24,618	1,648	2,484	0.38%	+836
VANGUARD MALVERN FDS	191,038	205,131	+14,093	9,542	10,304	1.56%	+761
DIMENSIONAL ETF TRUST US HIGH PROF ETF	0	17,887	+17,887	0	746	0.11%	+746
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	14,002	+14,002	0	744	0.11%	+744
AMERICAN CENTY ETF TR	0	50,845	+50,845	0	4,906	0.74%	+4,906
DIMENSIONAL ETF TRUST INTL COR FIX ETF	0	11,500	+11,500	0	616	0.09%	+616
ISHARES TR MSCI USA MMENTM	0	1,748	+1,748	0	599	0.09%	+599
ABBVIE INC(ABBV)	19,331	19,033	-298	4,204	4,789	0.72%	+585
TERADYNE INC(TER)	3,081	3,081	0	913	1,491	0.23%	+577
INTEL CORP(INTC)	5,874	5,874	0	259	820	0.12%	+561
DIMENSIONAL ETF TRUST US TARGETED VLU	0	79,675	+79,675	0	5,569	0.84%	+5,569
ISHARES TR MSCI USA QLT FCT	0	2,372	+2,372	0	520	0.08%	+520
ISHARES TR	73,823	90,901	+17,078	1,350	1,863	0.28%	+512
SPDR SERIES TRUST ST SHOR CORP ETF	0	14,866	+14,866	0	446	0.07%	+446
ISHARES TR	4,134	4,178	+44	2,700	3,129	0.47%	+429
ISHARES TR CORE INTL AGGR	39,644	47,189	+7,545	1,984	2,388	0.36%	+404
GE AEROSPACE(GE)	0	1,048	+1,048	0	392	0.06%	+392
ALPHABET INC(GOOG)	0	5,936	+5,936	0	2,097	0.32%	+2,097
ISHARES TR	57,109	52,930	-4,179	3,243	3,621	0.55%	+378
ISHARES TR	74,287	94,559	+20,272	4,280	4,646	0.70%	+366
SPDR SERIES TRUST ST STR SP DIV	0	2,180	+2,180	0	332	0.05%	+332
VANGUARD INDEX FDS	43,901	40,987	-2,914	8,613	8,932	1.35%	+319
DIMENSIONAL ETF TRUST WORLD EX US CORE	113,725	113,466	-259	3,863	4,180	0.63%	+317
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	0	4,326	+4,326	0	279	0.04%	+279
ISHARES TR	0	1,123	+1,123	0	272	0.04%	+272
GE VERNOVA INC(GEV)	0	230	+230	0	270	0.04%	+270
SPDR SERIES TRUST ST STR SP600 SML	0	4,674	+4,674	0	270	0.04%	+270
ELI LILLY & CO(LLY)	0	217	+217	0	260	0.04%	+260
APPLIED MATLS INC	0	357	+357	0	258	0.04%	+258
BERKSHIRE HATHAWAY INC DEL	0	8	+8	0	5,991	0.91%	+5,991
ALPHABET INC(GOOG)	0	3,436	+3,436	0	1,228	0.19%	+1,228
ISHARES TR ESG AWARE MSCI	6,721	9,994	+3,273	316	559	0.08%	+243
ISHARES TR	0	1,884	+1,884	0	234	0.04%	+234
LENNOX INTL INC(LII)	0	2,832	+2,832	0	1,623	0.25%	+1,623
ISHARES TR ESG AWR US AGRGT	7,157	11,839	+4,682	340	561	0.08%	+221
HOME DEPOT INC(HD)	0	603	+603	0	213	0.03%	+213
META PLATFORMS INC(META)	0	373	+373	0	210	0.03%	+210
AMAZON COM INC(AMZN)	0	8,701	+8,701	0	2,074	0.31%	+2,074
TRANSDIGM GROUP INC(TDG)	0	157	+157	0	209	0.03%	+209
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	0	6,068	+6,068	0	207	0.03%	+207
ISHARES TR MSCI INTL QUALTY	0	4,160	+4,160	0	206	0.03%	+206
CISCO SYS INC(CSCO)	4,196	4,196	0	326	493	0.07%	+167
UNITED AIRLS HLDGS INC(UAL)	0	3,787	+3,787	0	515	0.08%	+515
DIMENSIONAL ETF TRUST INFLATION PROTE	9,244	13,040	+3,796	386	538	0.08%	+152
BROADCOM INC(AVGO)	0	1,660	+1,660	0	627	0.09%	+627
VANGUARD INDEX FDS	1,586	1,718	+132	509	636	0.10%	+127
AMERICAN CENTY ETF TR	32,190	32,010	-180	2,731	2,855	0.43%	+124
DIMENSIONAL ETF TRUST EMERGING MKTS VA	16,002	16,044	+42	573	685	0.10%	+112
ISHARES TR ESG AWR MSCI USA	4,235	4,235	0	599	693	0.10%	+94
AMERICAN CENTY ETF TR	0	7,771	+7,771	0	995	0.15%	+995
AMERICAN CENTY ETF TR	0	17,438	+17,438	0	2,176	0.33%	+2,176
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	3,212	3,216	+4	322	390	0.06%	+69
TESLA INC(TSLA)	0	1,214	+1,214	0	511	0.08%	+511
ISHARES INC MSCI EMRG CHN	2,805	2,805	0	221	287	0.04%	+66
BERKSHIRE HATHAWAY INC DEL	0	3,389	+3,389	0	1,696	0.26%	+1,696
QUANTA SVCS INC	371	371	0	204	267	0.04%	+63
FIRST TR EXCHANGE-TRADED FD	5,955	5,458	-497	277	335	0.05%	+58
COMSCORE INC	126,656	126,656	0	879	935	0.14%	+56
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE	0	2,226	+2,226	0	427	0.06%	+427
VANGUARD WORLD FD	1,305	1,303	-2	308	357	0.05%	+48
INTERNATIONAL BUSINESS MACHS(IBM)	0	1,299	+1,299	0	365	0.06%	+365
ISHARES TR	1,321	1,264	-57	471	518	0.08%	+47
ISHARES GOLD TR(IAU)	2,459	3,262	+803	217	246	0.04%	+30
DIMENSIONAL ETF TRUST INTL SMALL CAP V	36,409	36,435	+26	1,436	1,462	0.22%	+26
TEXTRON INC(TXT)	0	5,265	+5,265	0	483	0.07%	+483
VISA INC(V)	0	1,530	+1,530	0	525	0.08%	+525
VANGUARD MUN BD FDS	17,944	18,095	+151	895	915	0.14%	+20
VANGUARD INDEX FDS	0	15,987	+15,987	0	4,846	0.73%	+4,846
STATE STR SPDR S&P MIDCAP 40(MDY)	437	409	-28	270	287	0.04%	+18

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