CLUNE & ASSOCIATES, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 354,668 | 365,708 | +11,040 | 15,190,416 | 16,866,460 | 4.22% | +1,676,044 |
| SPDR S&P 500 ETF TR(SPY) | 22,739 | 23,357 | +618 | 14,049,580 | 15,560,090 | 3.89% | +1,510,510 |
| APPLE INC(AAPL) | 27,633 | 27,583 | -50 | 5,669,519 | 7,023,536 | 1.76% | +1,354,017 |
| VANGUARD BD INDEX FDS | 166,762 | 183,322 | +16,560 | 13,124,131 | 14,465,950 | 3.62% | +1,341,819 |
| VANGUARD INDEX FDS | 17,139 | 17,947 | +808 | 9,735,589 | 10,990,674 | 2.75% | +1,255,085 |
| ISHARES TR | 149,720 | 171,658 | +21,938 | 7,283,866 | 8,383,752 | 2.10% | +1,099,886 |
| DIMENSIONAL ETF TRUST | 234,180 | 232,682 | -1,498 | 14,919,583 | 15,929,377 | 3.98% | +1,009,794 |
| VANGUARD INDEX FDS | 35,384 | 37,985 | +2,601 | 6,253,718 | 7,083,769 | 1.77% | +830,051 |
| DIMENSIONAL ETF TRUST | 41,170 | 49,377 | +8,207 | 2,759,202 | 3,576,894 | 0.89% | +817,692 |
| ABBVIE INC(ABBV) | 18,102 | 18,017 | -85 | 3,360,024 | 4,171,610 | 1.04% | +811,586 |
| ISHARES TR | 11,601 | 20,666 | +9,065 | 896,907 | 1,706,570 | 0.43% | +809,663 |
| AMERICAN CENTY ETF TR | 63,104 | 69,584 | +6,480 | 3,927,262 | 4,692,775 | 1.17% | +765,513 |
| ISHARES TR | 43,555 | 57,706 | +14,151 | 2,297,972 | 3,060,124 | 0.76% | +762,152 |
| CATERPILLAR INC(CAT) | 8,515 | 8,476 | -39 | 3,305,452 | 4,044,245 | 1.01% | +738,793 |
| AMERICAN CENTY ETF TR | 91,378 | 96,023 | +4,645 | 6,232,868 | 6,938,599 | 1.73% | +705,731 |
| VANGUARD INDEX FDS | 14,877 | 16,625 | +1,748 | 3,525,615 | 4,227,321 | 1.06% | +701,706 |
| DIMENSIONAL ETF TRUST | 93,855 | 107,353 | +13,498 | 2,717,088 | 3,384,826 | 0.85% | +667,738 |
| DIMENSIONAL ETF TRUST | 254,682 | 261,155 | +6,473 | 7,599,706 | 8,260,334 | 2.06% | +660,628 |
| VANGUARD INTL EQUITY INDEX F | 32,362 | 35,091 | +2,729 | 4,349,191 | 5,002,199 | 1.25% | +653,008 |
| NVIDIA CORPORATION(NVDA) | 24,147 | 23,672 | -475 | 3,814,990 | 4,416,729 | 1.10% | +601,739 |
| DIMENSIONAL ETF TRUST | 268,192 | 279,232 | +11,040 | 12,875,906 | 13,456,209 | 3.36% | +580,303 |
| DIMENSIONAL ETF TRUST | 89,955 | 101,123 | +11,168 | 2,647,379 | 3,219,767 | 0.80% | +572,388 |
| ISHARES TR | 50,112 | 50,805 | +693 | 5,476,755 | 6,037,180 | 1.51% | +560,425 |
| AMERICAN CENTY ETF TR | 43,440 | 47,015 | +3,575 | 2,977,391 | 3,531,268 | 0.88% | +553,877 |
| DIMENSIONAL ETF TRUST | 170,334 | 174,532 | +4,198 | 5,055,500 | 5,597,237 | 1.40% | +541,737 |
| DIMENSIONAL ETF TRUST | 229,981 | 226,556 | -3,425 | 8,242,526 | 8,738,246 | 2.18% | +495,720 |
| COMSCORE INC | 126,656 | 126,656 | 0 | 610,482 | 1,105,707 | 0.28% | +495,225 |
| DIMENSIONAL ETF TRUST | 63,554 | 74,460 | +10,906 | 1,971,451 | 2,449,723 | 0.61% | +478,272 |
| DIMENSIONAL ETF TRUST | 87,981 | 96,968 | +8,987 | 4,465,013 | 4,924,035 | 1.23% | +459,022 |
| VANGUARD SCOTTSDALE FDS | 134,414 | 139,148 | +4,734 | 10,685,934 | 11,122,096 | 2.78% | +436,162 |
| VANGUARD WHITEHALL FDS | 41,504 | 46,907 | +5,403 | 2,712,298 | 3,138,081 | 0.78% | +425,783 |
| ISHARES TR | 67,038 | 69,588 | +2,550 | 6,209,019 | 6,624,123 | 1.66% | +415,104 |
| VANGUARD INDEX FDS | 21,667 | 21,968 | +301 | 6,062,953 | 6,452,818 | 1.61% | +389,865 |
| ALPHABET INC(GOOG) | 5,766 | 5,767 | +1 | 1,022,796 | 1,404,611 | 0.35% | +381,815 |
| VANGUARD INDEX FDS | 9,865 | 11,043 | +1,178 | 1,923,788 | 2,304,851 | 0.58% | +381,063 |
| ISHARES TR | 33,611 | 37,231 | +3,620 | 3,384,299 | 3,749,197 | 0.94% | +364,898 |
| VANGUARD CHARLOTTE FDS | 90,574 | 97,990 | +7,416 | 4,484,337 | 4,846,596 | 1.21% | +362,259 |
| AMERICAN CENTY ETF TR | 17,902 | 19,935 | +2,033 | 1,419,294 | 1,774,839 | 0.44% | +355,545 |
| ISHARES TR | 55,389 | 56,690 | +1,301 | 2,671,970 | 3,027,243 | 0.76% | +355,273 |
| DIMENSIONAL ETF TRUST | 473,382 | 455,670 | -17,712 | 20,014,586 | 20,363,888 | 5.09% | +349,302 |
| VANGUARD STAR FDS | 126,955 | 124,106 | -2,849 | 8,771,289 | 9,116,840 | 2.28% | +345,551 |
| SPDR SERIES TRUST | 0 | 6,752 | +6,752 | 0 | 312,741 | 0.08% | +312,741 |
| DIMENSIONAL ETF TRUST | 4,296 | 10,044 | +5,748 | 229,230 | 541,969 | 0.14% | +312,739 |
| SCHWAB STRATEGIC TR | 120,515 | 120,569 | +54 | 5,067,673 | 5,366,524 | 1.34% | +298,851 |
| VANGUARD INTL EQUITY INDEX F | 45,780 | 47,101 | +1,321 | 3,077,336 | 3,361,616 | 0.84% | +284,280 |
| ISHARES TR | 29,190 | 32,073 | +2,883 | 1,810,372 | 2,093,064 | 0.52% | +282,692 |
| ISHARES TR | 0 | 1,724 | +1,724 | 0 | 257,023 | 0.06% | +257,023 |
| ALPHABET INC(GOOG) | 3,235 | 3,397 | +162 | 570,120 | 825,774 | 0.21% | +255,654 |
| AMERICAN CENTY ETF TR | 0 | 3,696 | +3,696 | 0 | 249,708 | 0.06% | +249,708 |
| AMERICAN CENTY ETF TR | 17,159 | 18,139 | +980 | 1,563,179 | 1,805,403 | 0.45% | +242,224 |
| ISHARES TR | 79,417 | 76,539 | -2,878 | 3,514,210 | 3,754,252 | 0.94% | +240,042 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,559,200 | 6,787,800 | 1.70% | +228,600 |
| INVESCO QQQ TR | 1,693 | 1,932 | +239 | 933,783 | 1,159,673 | 0.29% | +225,890 |
| VANGUARD INDEX FDS | 42,570 | 43,852 | +1,282 | 3,791,318 | 4,008,991 | 1.00% | +217,673 |
| ISHARES TR | 14,822 | 16,490 | +1,668 | 1,324,939 | 1,539,636 | 0.38% | +214,697 |
| VANGUARD WORLD FD | 0 | 2,980 | +2,980 | 0 | 206,705 | 0.05% | +206,705 |
| MICROSOFT CORP(MSFT) | 4,984 | 5,185 | +201 | 2,479,187 | 2,685,670 | 0.67% | +206,483 |
| SCHWAB STRATEGIC TR | 0 | 7,760 | +7,760 | 0 | 204,401 | 0.05% | +204,401 |
| ISHARES TR | 6,446 | 8,895 | +2,449 | 534,085 | 737,932 | 0.18% | +203,847 |
| VANGUARD BD INDEX FDS | 0 | 4,061 | +4,061 | 0 | 203,031 | 0.05% | +203,031 |
| ISHARES TR | 51,207 | 53,040 | +1,833 | 2,011,934 | 2,214,417 | 0.55% | +202,483 |
| ISHARES TR | 20,073 | 23,825 | +3,752 | 1,025,527 | 1,220,565 | 0.31% | +195,038 |
| ISHARES TR | 56,176 | 59,118 | +2,942 | 736,473 | 915,151 | 0.23% | +178,678 |
| DIMENSIONAL ETF TRUST | 75,964 | 73,369 | -2,595 | 4,099,032 | 4,270,796 | 1.07% | +171,764 |
| JPMORGAN CHASE & CO.(JPM) | 3,162 | 3,417 | +255 | 916,695 | 1,077,824 | 0.27% | +161,129 |
| DIMENSIONAL ETF TRUST | 66,625 | 69,528 | +2,903 | 2,815,557 | 2,972,998 | 0.74% | +157,441 |
| AMERICAN CENTY ETF TR | 29,316 | 29,472 | +156 | 2,169,700 | 2,325,365 | 0.58% | +155,665 |
| ISHARES TR | 33,627 | 34,945 | +1,318 | 3,575,890 | 3,731,392 | 0.93% | +155,502 |
| SPDR INDEX SHS FDS | 19,261 | 20,232 | +971 | 1,044,719 | 1,197,939 | 0.30% | +153,220 |
| TESLA INC(TSLA) | 1,197 | 1,197 | 0 | 380,239 | 532,330 | 0.13% | +152,091 |
| TERADYNE INC(TER) | 3,081 | 3,081 | 0 | 277,044 | 424,069 | 0.11% | +147,025 |
| EXXON MOBIL CORP | 11,572 | 12,276 | +704 | 1,247,460 | 1,384,075 | 0.35% | +136,615 |
| ISHARES TR | 2,638 | 2,650 | +12 | 1,637,624 | 1,773,719 | 0.44% | +136,095 |
| DIMENSIONAL ETF TRUST | 72,731 | 72,830 | +99 | 2,514,300 | 2,647,378 | 0.66% | +133,078 |
| SELECT SECTOR SPDR TR | 7,000 | 7,945 | +945 | 593,643 | 709,797 | 0.18% | +116,154 |
| AMERICAN CENTY ETF TR | 14,538 | 15,122 | +584 | 749,701 | 865,734 | 0.22% | +116,033 |
| ISHARES TR | 64,780 | 67,052 | +2,272 | 1,600,069 | 1,713,861 | 0.43% | +113,792 |
| VANGUARD WHITEHALL FDS | 17,123 | 16,965 | -158 | 2,282,677 | 2,391,252 | 0.60% | +108,575 |
| AMERICAN CENTY ETF TR | 32,879 | 35,021 | +2,142 | 1,546,310 | 1,653,487 | 0.41% | +107,177 |
| VANGUARD WORLD FD | 9,920 | 10,151 | +231 | 1,181,707 | 1,277,634 | 0.32% | +95,927 |
| BROADCOM INC(AVGO) | 1,419 | 1,467 | +48 | 391,147 | 483,978 | 0.12% | +92,831 |
| FLEXSHARES TR | 18,019 | 18,627 | +608 | 722,750 | 815,510 | 0.20% | +92,760 |
| SCHWAB STRATEGIC TR | 8,125 | 10,337 | +2,212 | 232,785 | 322,096 | 0.08% | +89,311 |
| ISHARES TR | 16,282 | 16,513 | +231 | 1,033,552 | 1,120,074 | 0.28% | +86,522 |
| ISHARES TR | 16,042 | 16,694 | +652 | 1,591,355 | 1,673,595 | 0.42% | +82,240 |
| SCHWAB STRATEGIC TR | 15,803 | 16,588 | +785 | 673,051 | 754,902 | 0.19% | +81,851 |
| SCHWAB STRATEGIC TR | 40,660 | 42,984 | +2,324 | 1,084,818 | 1,158,407 | 0.29% | +73,589 |
| VANGUARD INTL EQUITY INDEX F | 21,206 | 20,605 | -601 | 1,048,859 | 1,116,389 | 0.28% | +67,530 |
| UNITED AIRLS HLDGS INC(UAL) | 3,767 | 3,767 | 0 | 299,966 | 363,516 | 0.09% | +63,550 |
| VANGUARD INTL EQUITY INDEX F | 22,732 | 23,192 | +460 | 1,049,102 | 1,107,167 | 0.28% | +58,065 |
| BERKSHIRE HATHAWAY INC DEL | 3,421 | 3,421 | 0 | 1,661,819 | 1,719,874 | 0.43% | +58,055 |
| DIMENSIONAL ETF TRUST | 18,054 | 18,091 | +37 | 594,142 | 645,663 | 0.16% | +51,521 |
| VANGUARD MALVERN FDS | 22,340 | 23,196 | +856 | 1,123,036 | 1,174,406 | 0.29% | +51,370 |
| AMAZON COM INC(AMZN) | 8,832 | 9,055 | +223 | 1,937,652 | 1,988,206 | 0.50% | +50,554 |
| AMERICAN CENTY ETF TR | 4,985 | 6,015 | +1,030 | 220,139 | 267,534 | 0.07% | +47,395 |
| SCHWAB STRATEGIC TR | 38,455 | 38,869 | +414 | 1,019,061 | 1,061,113 | 0.27% | +42,052 |
| DIMENSIONAL ETF TRUST | 17,878 | 17,881 | +3 | 635,736 | 675,347 | 0.17% | +39,611 |
| VANGUARD INDEX FDS | 1,629 | 1,630 | +1 | 495,246 | 534,825 | 0.13% | +39,579 |
| ISHARES TR | 1,419 | 1,423 | +4 | 481,891 | 520,024 | 0.13% | +38,133 |
| VANGUARD WHITEHALL FDS | 8,170 | 8,166 | -4 | 654,510 | 691,467 | 0.17% | +36,957 |