Fund Holdings — CLUNE & ASSOCIATES, LTD.

Total Portfolio Value

$531.67M

Total Bought

$103.50M

Total Sold

$42.97M

Net Transaction

+$60.52M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	540,018	718,370	+178,352	25,159	34,812	6.55%	+9,653
DIMENSIONAL ETF TRUST US SMALL CAP ETF	105,556	348,003	+242,447	3,472	12,194	2.29%	+8,722
VANGUARD MALVERN FDS	23,958	191,038	+167,080	1,185	9,542	1.79%	+8,357
ISHARES TR	62,355	125,220	+62,865	7,494	15,566	2.93%	+8,072
VANGUARD INDEX FDS	22,686	37,287	+14,601	14,227	22,281	4.19%	+8,053
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	107,676	212,023	+104,347	5,203	10,188	1.92%	+4,985
DIMENSIONAL ETF TRUST INTL SMALL CAP E	271,826	410,737	+138,911	8,954	13,830	2.60%	+4,876
VANGUARD STAR FDS	153,131	209,746	+56,615	11,552	16,173	3.04%	+4,621
ISHARES TR	71,539	116,848	+45,309	6,888	10,976	2.06%	+4,088
AMERICAN CENTY ETF TR	27,524	66,599	+39,075	2,586	6,651	1.25%	+4,064
DIMENSIONAL ETF TRUST EMERGING MKTS CO	210,337	315,453	+105,116	6,958	10,899	2.05%	+3,941
DIMENSIONAL ETF TRUST INTERNATNAL VAL	392,659	441,858	+49,199	19,594	23,321	4.39%	+3,728
ISHARES TR CORE 1 5 YR USD	201,395	274,123	+72,728	9,818	13,284	2.50%	+3,466
VANGUARD INSTL INDEX FD	8,923	41,726	+32,803	673	3,157	0.59%	+2,484
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	312,465	361,141	+48,676	14,983	17,291	3.25%	+2,309
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	155,797	185,081	+29,284	12,422	14,671	2.76%	+2,250
VANGUARD BD INDEX FDS	217,669	240,073	+22,404	17,154	18,824	3.54%	+1,670
ISHARES TR	62,494	74,287	+11,793	2,620	4,280	0.80%	+1,659
ISHARES TR	89,759	96,957	+7,198	4,506	6,102	1.15%	+1,597
VANGUARD INTL EQUITY INDEX F	32,892	65,155	+32,263	1,508	2,896	0.54%	+1,388
CATERPILLAR INC(CAT)	8,458	8,395	-63	4,845	5,947	1.12%	+1,102
ISHARES TR	2,584	4,134	+1,550	1,770	2,700	0.51%	+931
VANGUARD INDEX FDS	40,490	43,901	+3,411	7,733	8,613	1.62%	+880
VANGUARD INDEX FDS	47,791	57,578	+9,787	4,229	5,107	0.96%	+878
EXXON MOBIL CORP	14,303	14,316	+13	1,721	2,429	0.46%	+708
ISHARES TR ESG AWR MSCI USA	0	4,235	+4,235	0	599	0.11%	+599
SCHWAB STRATEGIC TR	42,944	53,716	+10,772	1,178	1,648	0.31%	+470
SPDR SERIES TRUST ST SHOR CORP ETF	0	14,833	+14,833	0	446	0.08%	+446
ISHARES BITCOIN TRUST ETF(IBIT)	0	10,760	+10,760	0	413	0.08%	+413
DIMENSIONAL ETF TRUST WORLD EX US CORE	105,488	113,725	+8,237	3,453	3,863	0.73%	+411
ISHARES TR GLOBAL REIT ETF	78,574	93,955	+15,381	1,960	2,363	0.44%	+403
PATRICK INDS INC(PATK)	2,463	5,945	+3,482	267	660	0.12%	+393
AMERICAN CENTY ETF TR	15,391	20,815	+5,424	904	1,297	0.24%	+393
DIMENSIONAL ETF TRUST INFLATION PROTE	0	9,244	+9,244	0	386	0.07%	+386
SPDR SERIES TRUST ST STR SP DIV	0	2,514	+2,514	0	367	0.07%	+367
ISHARES TR ESG AWR US AGRGT	0	7,157	+7,157	0	340	0.06%	+340
ISHARES TR	62,062	73,823	+11,761	1,020	1,350	0.25%	+331
TERADYNE INC(TER)	3,081	3,081	0	596	913	0.17%	+317
ISHARES TR ESG AWARE MSCI	0	6,721	+6,721	0	316	0.06%	+316
JOHNSON & JOHNSON(JNJ)	0	1,223	+1,223	0	299	0.06%	+299
DIMENSIONAL ETF TRUST INTL SMALL CAP V	30,272	36,409	+6,137	1,150	1,436	0.27%	+286
PEPSICO INC(PEP)	0	1,799	+1,799	0	279	0.05%	+279
VANGUARD INDEX FDS	11,306	12,236	+930	2,395	2,658	0.50%	+264
VANGUARD WORLD FD	3,287	5,799	+2,512	398	651	0.12%	+253
SELECT SECTOR SPDR TR ST STR ENERG ETF	16,106	15,547	-559	720	952	0.18%	+232
GENERAL DYNAMICS CORP(GD)	0	647	+647	0	222	0.04%	+222
ISHARES GOLD TR(IAU)	0	2,459	+2,459	0	217	0.04%	+217
QUANTA SVCS INC	0	371	+371	0	204	0.04%	+204
ISHARES ETHEREUM TR(ETHA)	0	12,792	+12,792	0	202	0.04%	+202
DIMENSIONAL ETF TRUST US EQUI MARK ETF	63,193	68,883	+5,690	4,687	4,885	0.92%	+197
DIMENSIONAL ETF TRUST US LARG VALU ETF	74,116	76,318	+2,202	2,536	2,725	0.51%	+190
DIMENSIONAL ETF TRUST EMERGING MKTS VA	12,678	16,002	+3,324	428	573	0.11%	+145
ISHARES TR	40,209	41,415	+1,206	2,654	2,797	0.53%	+143
CHEVRON CORPORATION(CVX)	2,467	2,473	+6	376	512	0.10%	+136
FLEXSHARES TR MORNSTAR UPSTR	21,887	20,568	-1,319	1,004	1,135	0.21%	+131
KROGER CO(KR)	12,229	12,291	+62	764	889	0.17%	+125
SPDR INDEX SHS FDS ST STR NAT ETF	22,000	19,932	-2,068	1,367	1,488	0.28%	+121
VANGUARD WORLD FD ENERGY ETF	11,040	8,683	-2,357	1,390	1,503	0.28%	+112
ISHARES TR CORE INTL AGGR	37,826	39,644	+1,818	1,892	1,984	0.37%	+92
ISHARES TR	17,379	18,124	+745	1,669	1,760	0.33%	+91
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	239,321	245,839	+6,518	9,475	9,553	1.80%	+79
AMERICAN CENTY ETF TR	32,333	32,190	-143	2,662	2,731	0.51%	+69
COMSCORE INC(SCOR)	126,656	126,656	0	823	879	0.17%	+56
ISHARES TR	58,286	57,109	-1,177	3,189	3,243	0.61%	+54
MCDONALDS CORP(MCD)	3,358	3,473	+115	1,026	1,079	0.20%	+53
INTEL CORP(INTC)	5,874	5,874	0	217	259	0.05%	+42
SCHWAB STRATEGIC TR	7,474	8,547	+1,073	245	282	0.05%	+37
MERCK & CO INC(MRK)	2,142	2,150	+8	225	259	0.05%	+33
ISHARES TR	10,523	10,931	+408	872	903	0.17%	+31
LINDE PLC(LIN)	491	475	-16	209	235	0.04%	+26
WASTE MGMT INC DEL(WM)	2,458	2,458	0	540	565	0.11%	+25
AMERICAN CENTY ETF TR	3,743	3,938	+195	261	283	0.05%	+22
ISHARES TR	1,957	2,051	+94	309	327	0.06%	+19
ILLINOIS TOOL WKS INC(ITW)	827	852	+25	204	222	0.04%	+18
VANGUARD INDEX FDS	1,890	1,898	+8	335	350	0.07%	+15
SPDR SERIES TRUST ST STR SP600 SML	6,826	6,806	-20	320	329	0.06%	+9
ISHARES TR	4,978	4,676	-302	305	313	0.06%	+8
STATE STR SPDR S&P MIDCAP 40(MDY)	436	437	+1	263	270	0.05%	+6
ACUMEN PHARMACEUTICALS INC(ABOS)	16,500	16,500	0	35	39	0.01%	+4
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	3,209	3,212	+3	319	322	0.06%	+2
CISCO SYS INC(CSCO)	4,196	4,196	0	323	326	0.06%	+2
ISHARES TR 0-5 YR TIPS ETF	6,485	6,435	-50	664	666	0.13%	+2
ISHARES TR	1,291	1,292	+1	274	273	0.05%	-1
DIMENSIONAL ETF TRUST NATL MUN BD ETF	5,320	5,320	0	256	255	0.05%	-1
VANGUARD MUN BD FDS	17,842	17,944	+102	897	895	0.17%	-2
ABBVIE INC(ABBV)	18,436	19,331	+895	4,212	4,204	0.79%	-8
ISHARES INC MSCI EMRG CHN	3,188	2,805	-383	232	221	0.04%	-11
ISHARES TR CORE MSCI EAFE	2,452	2,300	-152	219	208	0.04%	-11
ISHARES INC CORE MSCI EMKT	6,624	6,167	-457	445	430	0.08%	-15
ISHARES TR	1,306	1,321	+15	488	471	0.09%	-17
VANGUARD WORLD FD	1,305	1,305	0	328	308	0.06%	-19
ISHARES TR CORE MSCI TOTAL	22,004	21,258	-746	1,862	1,842	0.35%	-21
VANGUARD ADMIRAL FDS INC	3,856	3,533	-323	428	406	0.08%	-22
DIMENSIONAL ETF TRUST US HIGH PROF ETF	17,883	17,885	+2	680	657	0.12%	-23
VANGUARD INDEX FDS	1,586	1,586	0	532	509	0.10%	-23
SCHWAB STRATEGIC TR	10,372	9,272	-1,100	327	301	0.06%	-26
ISHARES TR	18,264	17,112	-1,152	1,304	1,272	0.24%	-32
ISHARES TR	7,205	6,694	-511	559	525	0.10%	-34
SCHWAB STRATEGIC TR	16,840	15,627	-1,213	767	730	0.14%	-36
CHIPOTLE MEXICAN GRILL INC(CMG)	7,261	7,231	-30	269	231	0.04%	-37

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