Fund Holdings — CLUNE & ASSOCIATES, LTD.

Total Portfolio Value

$463.01M

Total Bought

$64.61M

Total Sold

$10.11M

Net Transaction

+$54.50M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	455,670	540,018	+84,348	20,364	25,159	5.43%	+4,796
VANGUARD INDEX FDS	17,947	22,686	+4,739	10,991	14,227	3.07%	+3,237
DIMENSIONAL ETF TRUST INTERNATNAL VAL	365,708	392,659	+26,951	16,866	19,594	4.23%	+2,727
VANGUARD BD INDEX FDS	183,322	217,669	+34,347	14,466	17,154	3.70%	+2,689
VANGUARD STAR FDS	124,106	153,131	+29,025	9,117	11,552	2.50%	+2,435
APPLE INC(AAPL)	27,583	33,389	+5,806	7,024	9,077	1.96%	+2,054
AMERICAN CENTY ETF TR	69,584	91,463	+21,879	4,693	6,515	1.41%	+1,822
DIMENSIONAL ETF TRUST US SMALL CAP ETF	232,682	254,358	+21,676	15,929	17,721	3.83%	+1,792
AMERICAN CENTY ETF TR	96,023	114,017	+17,994	6,939	8,639	1.87%	+1,700
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	279,232	312,465	+33,233	13,456	14,983	3.24%	+1,527
LENNOX INTL INC(LII)	0	3,006	+3,006	0	1,460	0.32%	+1,460
ISHARES TR	50,805	62,355	+11,550	6,037	7,494	1.62%	+1,457
ISHARES TR CORE 1 5 YR USD	171,658	201,395	+29,737	8,384	9,818	2.12%	+1,434
SCHWAB STRATEGIC TR	120,569	152,214	+31,645	5,367	6,781	1.46%	+1,415
DIMENSIONAL ETF TRUST EMERGING MKTS CO	174,532	210,337	+35,805	5,597	6,958	1.50%	+1,361
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	139,148	155,797	+16,649	11,122	12,422	2.68%	+1,300
ISHARES TR	15,122	26,727	+11,605	1,610	2,863	0.62%	+1,252
DIMENSIONAL ETF TRUST US EQUI MARK ETF	49,377	63,193	+13,816	3,577	4,687	1.01%	+1,110
AMERICAN CENTY ETF TR	2,083	11,104	+9,021	226	1,241	0.27%	+1,015
DIMENSIONAL ETF TRUST US TARGETED VLU	73,369	88,712	+15,343	4,271	5,282	1.14%	+1,011
VANGUARD WHITEHALL FDS	46,907	61,213	+14,306	3,138	4,128	0.89%	+989
AMERICAN CENTY ETF TR	47,015	58,049	+11,034	3,531	4,471	0.97%	+940
VANGUARD INDEX FDS	16,625	19,817	+3,192	4,227	5,112	1.10%	+884
SPDR S&P 500 ETF TR(SPY)	23,357	24,028	+671	15,560	16,385	3.54%	+825
AMERICAN CENTY ETF TR	19,935	27,524	+7,589	1,775	2,586	0.56%	+812
CATERPILLAR INC(CAT)	8,476	8,458	-18	4,044	4,845	1.05%	+801
VANGUARD INTL EQUITY INDEX F	35,091	40,466	+5,375	5,002	5,800	1.25%	+798
DIMENSIONAL ETF TRUST WORLD EX US CORE	85,881	105,488	+19,607	2,695	3,453	0.75%	+758
ISHARES TR	76,539	89,759	+13,220	3,754	4,506	0.97%	+752
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	226,556	239,321	+12,765	8,738	9,475	2.05%	+736
DIMENSIONAL ETF TRUST INTL SMALL CAP E	261,155	271,826	+10,671	8,260	8,954	1.93%	+694
ISHARES TR	34,945	41,324	+6,379	3,731	4,409	0.95%	+678
VANGUARD INSTL INDEX FD	0	8,923	+8,923	0	673	0.15%	+673
ISHARES TR CORE INTL AGGR	23,825	37,826	+14,001	1,221	1,892	0.41%	+671
DIMENSIONAL ETF TRUST US REAL ESTA ETF	48,024	78,742	+30,718	1,145	1,803	0.39%	+658
VANGUARD INDEX FDS	37,985	40,490	+2,505	7,084	7,733	1.67%	+650
AMERICAN CENTY ETF TR	18,139	23,346	+5,207	1,805	2,381	0.51%	+575
TEXTRON INC(TXT)	0	6,583	+6,583	0	574	0.12%	+574
ISHARES TR	32,073	40,209	+8,136	2,093	2,654	0.57%	+561
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	96,968	107,567	+10,599	4,924	5,448	1.18%	+524
DIMENSIONAL ETF TRUST INTL SMALL CAP V	18,091	30,272	+12,181	646	1,150	0.25%	+505
VANGUARD INTL EQUITY INDEX F	47,101	52,460	+5,359	3,362	3,859	0.83%	+497
ALPHABET INC(GOOG)	5,767	6,018	+251	1,405	1,889	0.41%	+484
DIMENSIONAL ETF TRUST US CORE EQT MKT	61,516	70,146	+8,630	2,815	3,283	0.71%	+468
RTX CORPORATION(RTX)	0	2,455	+2,455	0	450	0.10%	+450
ISHARES TR	53,040	62,494	+9,454	2,214	2,620	0.57%	+406
ISHARES TR	5,044	12,013	+6,969	288	690	0.15%	+403
VANGUARD INTL EQUITY INDEX F	23,192	32,892	+9,700	1,107	1,508	0.33%	+401
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	97,990	107,676	+9,686	4,847	5,203	1.12%	+356
EXXON MOBIL CORP	12,276	14,303	+2,027	1,384	1,721	0.37%	+337
AMERICAN CENTY ETF TR	29,472	32,333	+2,861	2,325	2,662	0.57%	+336
VANGUARD WORLD FD	0	1,305	+1,305	0	328	0.07%	+328
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	107,353	113,886	+6,533	3,385	3,709	0.80%	+324
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	69,528	77,046	+7,518	2,973	3,279	0.71%	+306
ISHARES TR	0	2,900	+2,900	0	279	0.06%	+279
ISHARES TR 0-5YR HI YL CP	101,622	109,063	+7,441	4,400	4,676	1.01%	+275
ISHARES TR	69,588	71,539	+1,951	6,624	6,888	1.49%	+264
ALPHABET INC(GOOG)	3,397	3,460	+63	826	1,083	0.23%	+257
VANGUARD INDEX FDS	21,968	23,111	+1,143	6,453	6,707	1.45%	+254
DIMENSIONAL ETF TRUST US SMALL CAP ETF	101,123	105,556	+4,433	3,220	3,472	0.75%	+252
ISHARES TR GLOBAL REIT ETF	67,052	78,574	+11,522	1,714	1,960	0.42%	+247
MERCK & CO INC(MRK)	0	2,142	+2,142	0	225	0.05%	+225
UNION PAC CORP(UNP)	0	959	+959	0	222	0.05%	+222
VANGUARD INDEX FDS	43,852	47,791	+3,939	4,009	4,229	0.91%	+220
ISHARES TR CORE MSCI EAFE	0	2,452	+2,452	0	219	0.05%	+219
INTEL CORP(INTC)	0	5,874	+5,874	0	217	0.05%	+217
ELI LILLY & CO(LLY)	0	199	+199	0	214	0.05%	+214
AMERICAN CENTY ETF TR	35,021	39,506	+4,485	1,653	1,860	0.40%	+207
VANGUARD WORLD FD	1,758	3,287	+1,529	208	398	0.09%	+189
FLEXSHARES TR MORNSTAR UPSTR	18,627	21,887	+3,260	816	1,004	0.22%	+188
ISHARES TR	16,513	18,264	+1,751	1,120	1,304	0.28%	+184
VANGUARD ADMIRAL FDS INC	2,223	3,856	+1,633	246	428	0.09%	+182
VANGUARD WHITEHALL FDS	8,166	9,610	+1,444	691	865	0.19%	+173
TERADYNE INC(TER)	3,081	3,081	0	424	596	0.13%	+172
SPDR INDEX SHS FDS ST STR NAT ETF	20,232	22,000	+1,768	1,198	1,367	0.30%	+169
ISHARES TR	56,690	58,286	+1,596	3,027	3,189	0.69%	+162
ISHARES INC CORE MSCI EMKT	4,305	6,624	+2,319	284	445	0.10%	+162
ISHARES TR CORE MSCI TOTAL	20,666	22,004	+1,338	1,707	1,862	0.40%	+156
VANGUARD INDEX FDS	4,246	4,641	+395	1,307	1,461	0.32%	+154
VANGUARD BD INDEX FDS	15,246	17,373	+2,127	1,134	1,287	0.28%	+153
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	1,896	2,806	+910	286	429	0.09%	+143
VANGUARD WORLD FD	2,980	4,819	+1,839	207	345	0.07%	+138
ISHARES TR	8,895	10,523	+1,628	738	872	0.19%	+134
ISHARES TR	16,490	17,379	+889	1,540	1,669	0.36%	+129
ISHARES TR 0-5YR INVT GR CP	21,908	24,383	+2,475	1,114	1,236	0.27%	+123
SCHWAB STRATEGIC TR	38,869	42,944	+4,075	1,061	1,178	0.25%	+117
VANGUARD WORLD FD ENERGY ETF	10,151	11,040	+889	1,278	1,390	0.30%	+113
VANGUARD WHITEHALL FDS	16,965	17,436	+471	2,391	2,502	0.54%	+111
AMAZON COM INC(AMZN)	9,055	9,093	+38	1,988	2,099	0.45%	+111
ISHARES TR	37,231	38,396	+1,165	3,749	3,854	0.83%	+105
ISHARES TR	59,118	62,062	+2,944	915	1,020	0.22%	+105
INTERNATIONAL BUSINESS MACHS(IBM)	1,026	1,312	+286	290	389	0.08%	+99
VANGUARD INDEX FDS	11,043	11,306	+263	2,305	2,395	0.52%	+90
DIMENSIONAL ETF TRUST US LARG VALU ETF	74,460	74,116	-344	2,450	2,536	0.55%	+86
SCHWAB STRATEGIC TR	42,984	46,799	+3,815	1,158	1,240	0.27%	+81
BROADCOM INC(AVGO)	1,467	1,580	+113	484	547	0.12%	+63
UNITED AIRLS HLDGS INC(UAL)	3,767	3,787	+20	364	423	0.09%	+60
ISHARES TR US INFRASTRUC	12,817	13,979	+1,162	677	736	0.16%	+59
ISHARES TR	1,724	1,957	+233	257	309	0.07%	+52
DIMENSIONAL ETF TRUST INTL COR FIX ETF	10,044	11,182	+1,138	542	589	0.13%	+47

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