Fund Holdings — CLUNE & ASSOCIATES, LTD.

Total Portfolio Value

$325.60M

Total Bought

$31.73M

Total Sold

$5.33M

Net Transaction

+$26.40M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
BERKSHIRE HATHAWAY INC DEL	0	9	+9	0	7,186	2.21%	+7,186
DIMENSIONAL ETF TRUST INTERNATNAL VAL	307,854	323,687	+15,833	10,923	12,740	3.91%	+1,818
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	220,193	245,025	+24,832	10,323	11,644	3.58%	+1,321
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	422,995	451,256	+28,261	17,309	18,596	5.71%	+1,287
VANGUARD INDEX FDS	26,438	31,870	+5,432	4,476	5,505	1.69%	+1,029
VANGUARD BD INDEX FDS	137,580	148,878	+11,298	10,631	11,654	3.58%	+1,023
VANGUARD STAR FDS	106,295	115,830	+9,535	6,264	7,193	2.21%	+929
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	118,057	127,994	+9,937	9,210	10,104	3.10%	+894
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	79,086	91,627	+12,541	4,001	4,648	1.43%	+647
ABBVIE INC(ABBV)	19,163	19,253	+90	3,405	4,034	1.24%	+629
DIMENSIONAL ETF TRUST INTL SMALL CAP E	220,254	233,018	+12,764	5,408	6,021	1.85%	+613
ISHARES TR	73,463	82,118	+8,655	3,139	3,734	1.15%	+595
ISHARES TR	59,909	64,770	+4,861	5,334	5,868	1.80%	+533
ISHARES TR	27,661	32,631	+4,970	2,918	3,446	1.06%	+528
SCHWAB STRATEGIC TR	103,571	111,688	+8,117	3,536	4,043	1.24%	+507
VANGUARD INDEX FDS	14,543	16,063	+1,520	7,836	8,255	2.54%	+419
ISHARES TR CORE 1 5 YR USD	135,677	142,382	+6,705	6,481	6,884	2.11%	+403
ISHARES TR	38,700	45,862	+7,162	2,001	2,402	0.74%	+401
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	45,622	54,071	+8,449	1,883	2,274	0.70%	+391
DIMENSIONAL ETF TRUST EMERGING MKTS CO	137,070	150,385	+13,315	3,590	3,979	1.22%	+389
ISHARES TR	34,087	41,263	+7,176	3,927	4,315	1.33%	+387
AMERICAN CENTY ETF TR	61,477	62,715	+1,238	3,191	3,555	1.09%	+364
ABBOTT LABS	14,541	14,917	+376	1,645	1,979	0.61%	+334
ISHARES TR	48,126	53,301	+5,175	2,013	2,329	0.72%	+317
ISHARES TR	35,403	39,150	+3,747	1,352	1,647	0.51%	+295
VANGUARD INDEX FDS	36,289	38,787	+2,498	3,233	3,512	1.08%	+279
AMERICAN CENTY ETF TR	27,427	29,576	+2,149	1,683	1,960	0.60%	+277
BERKSHIRE HATHAWAY INC DEL	3,509	3,496	-13	1,591	1,862	0.57%	+271
INVESCO EXCH TRADED FD TR II	0	13,011	+13,011	0	262	0.08%	+262
VANGUARD INTL EQUITY INDEX F	40,369	42,378	+2,009	2,318	2,571	0.79%	+253
ISHARES TR	0	3,088	+3,088	0	244	0.07%	+244
VANGUARD WHITEHALL FDS	35,580	38,706	+3,126	2,247	2,485	0.76%	+238
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	76,925	84,543	+7,618	1,952	2,189	0.67%	+237
VANGUARD INDEX FDS	12,384	14,487	+2,103	2,976	3,213	0.99%	+237
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	0	2,064	+2,064	0	234	0.07%	+234
DIMENSIONAL ETF TRUST INTL COR FIX ETF	0	4,296	+4,296	0	224	0.07%	+224
PATRICK INDS INC(PATK)	0	2,633	+2,633	0	223	0.07%	+223
TRANSDIGM GROUP INC(TDG)	0	157	+157	0	217	0.07%	+217
AMERICAN CENTY ETF TR	0	4,723	+4,723	0	203	0.06%	+203
ISHARES TR CORE INTL AGGR	16,469	20,034	+3,565	822	1,001	0.31%	+179
VANGUARD INTL EQUITY INDEX F	31,747	32,971	+1,224	3,634	3,811	1.17%	+177
DIMENSIONAL ETF TRUST US TARGETED VLU	60,746	68,991	+8,245	3,381	3,552	1.09%	+171
ISHARES TR CORE MSCI TOTAL	9,028	10,845	+1,817	597	757	0.23%	+160
AON PLC(AON)	4,483	4,426	-57	1,610	1,766	0.54%	+156
SPDR INDEX SHS FDS ST STR NAT ETF	17,855	19,588	+1,733	888	1,043	0.32%	+155
DIMENSIONAL ETF TRUST US REAL ESTA ETF	39,626	45,214	+5,588	922	1,075	0.33%	+153
DIMENSIONAL ETF TRUST INTL CORE EQT MK	76,424	76,290	-134	2,232	2,383	0.73%	+151
ISHARES TR GLOBAL REIT ETF	53,274	58,663	+5,389	1,277	1,423	0.44%	+146
AMERICAN CENTY ETF TR	17,149	18,007	+858	1,116	1,256	0.39%	+140
ISHARES TR	22,767	26,593	+3,826	1,419	1,552	0.48%	+133
COMSCORE INC	126,656	126,656	0	740	870	0.27%	+130
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	78,993	81,986	+2,993	3,875	4,003	1.23%	+128
SCHWAB STRATEGIC TR	32,964	36,719	+3,755	901	1,027	0.32%	+126
EXXON MOBIL CORP	11,730	11,632	-98	1,262	1,383	0.42%	+122
AMERICAN CENTY ETF TR	81,769	85,545	+3,776	5,460	5,578	1.71%	+119
ALPHABET INC(GOOG)	4,117	5,764	+1,647	784	900	0.28%	+116
ISHARES TR 0-5YR HI YL CP	94,113	97,001	+2,888	4,010	4,124	1.27%	+114
DIMENSIONAL ETF TRUST WORLD EX US CORE	86,710	86,517	-193	2,156	2,267	0.70%	+111
SCHWAB STRATEGIC TR	38,168	40,205	+2,037	986	1,081	0.33%	+95
VANGUARD WORLD FD ENERGY ETF	9,593	9,699	+106	1,164	1,258	0.39%	+94
VANGUARD MALVERN FDS	22,016	23,180	+1,164	1,066	1,157	0.36%	+91
VANGUARD INTL EQUITY INDEX F	20,611	22,378	+1,767	815	905	0.28%	+90
SELECT SECTOR SPDR TR ST STR ENERG ETF	6,629	6,997	+368	568	654	0.20%	+86
KROGER CO(KR)	11,987	12,047	+60	733	815	0.25%	+82
ISHARES TR	14,934	14,824	-110	1,129	1,212	0.37%	+82
ISHARES TR	12,590	12,590	0	661	742	0.23%	+81
MCDONALDS CORP(MCD)	3,385	3,385	0	981	1,057	0.32%	+76
WASTE MGMT INC DEL(WM)	0	2,460	+2,460	0	570	0.17%	+570
VANGUARD INTL EQUITY INDEX F	20,203	21,158	+955	890	958	0.29%	+68
AMAZON COM INC(AMZN)	7,398	8,866	+1,468	1,623	1,687	0.52%	+64
ALPHABET INC(GOOG)	0	3,234	+3,234	0	500	0.15%	+500
DOUBLEVERIFY HLDGS INC(DV)	35,202	54,774	+19,572	676	732	0.22%	+56
ISHARES TR 0-5 YR TIPS ETF	5,246	5,641	+395	528	584	0.18%	+56
VISA INC(V)	1,604	1,604	0	507	562	0.17%	+55
VANGUARD WHITEHALL FDS	8,307	8,336	+29	564	614	0.19%	+50
AMERICAN CENTY ETF TR	42,009	41,869	-140	2,470	2,519	0.77%	+50
DIMENSIONAL ETF TRUST INTL SMALL CAP V	0	18,904	+18,904	0	550	0.17%	+550
FLEXSHARES TR MORNSTAR UPSTR	17,559	17,694	+135	638	687	0.21%	+48
AMERICAN CENTY ETF TR	30,900	31,458	+558	1,426	1,470	0.45%	+45
ISHARES TR	15,890	16,013	+123	1,540	1,584	0.49%	+44
DIMENSIONAL ETF TRUST US LARG VALU ETF	58,988	59,332	+344	1,771	1,814	0.56%	+42
ISHARES TR	0	7,093	+7,093	0	451	0.14%	+451
CHEVRON CORP NEW(CVX)	0	2,424	+2,424	0	406	0.12%	+406
INTERNATIONAL BUSINESS MACHS(IBM)	0	1,048	+1,048	0	261	0.08%	+261
SCHWAB STRATEGIC TR	15,690	15,783	+93	539	566	0.17%	+28
LINDE PLC(LIN)	0	491	+491	0	229	0.07%	+229
SCHWAB STRATEGIC TR	0	7,785	+7,785	0	281	0.09%	+281
ISHARES TR US INFRASTRUC	11,874	12,620	+746	550	569	0.17%	+19
ISHARES TR	0	5,298	+5,298	0	290	0.09%	+290
SPDR S&P 500 ETF TR(SPY)	21,374	22,420	+1,046	12,527	12,542	3.85%	+15
DIMENSIONAL ETF TRUST US EQUI MARK ETF	38,467	40,779	+2,312	2,452	2,466	0.76%	+14
ISHARES TR 0-5YR INVT GR CP	21,964	21,972	+8	1,092	1,105	0.34%	+12
ISHARES INC CORE MSCI EMKT	0	4,363	+4,363	0	235	0.07%	+235
CISCO SYS INC(CSCO)	0	4,420	+4,420	0	273	0.08%	+273
ISHARES TR ULTRA SHORT DUR	14,780	14,870	+90	745	754	0.23%	+9
ISHARES TR	6,342	6,383	+41	520	528	0.16%	+8
MASTERCARD INCORPORATED(MA)	0	567	+567	0	311	0.10%	+311
JPMORGAN CHASE & CO.(JPM)	2,673	2,630	-43	641	645	0.20%	+4
VANGUARD INDEX FDS	0	1,547	+1,547	0	248	0.08%	+248
VANGUARD BD INDEX FDS	16,075	15,765	-310	1,156	1,158	0.36%	+2

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