← Back to Discover
CLUNE & ASSOCIATES, LTD.
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $654,125,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $53,685,352
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $40,970,543
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $28,091,662
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $27,280,868
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $24,846,860
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $22,933,274
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $20,507,235
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $20,325,311
- WISDOMTREE TR · YIELD ENHANCED · 97717Y808 · shares: $19,987,376
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $19,561,155
Reported holdings
163 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 976,097 shares | $53,685,352 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 58,458 shares | $40,970,543 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 206,496 shares | $28,091,662 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 488,379 shares | $27,280,868 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 663,113 shares | $24,846,860 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 269,930 shares | $22,933,274 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 265,466 shares | $20,507,235 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 437,367 shares | $20,325,311 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 431,089 shares | $19,987,376 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 256,036 shares | $19,561,155 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 533,072 shares | $19,313,186 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 374,794 shares | $17,709,038 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 227,746 shares | $17,632,063 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 427,262 shares | $16,970,827 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 169,477 shares | $15,395,310 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 314,887 shares | $14,758,733 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,309 shares | $13,963,235 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 99,938 shares | $10,931,268 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 244,469 shares | $10,866,641 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 40,558 shares | $8,763,798 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 165,473 shares | $8,144,562 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 99,181 shares | $7,510,010 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 79,973 shares | $7,232,796 |
| CATERPILLAR INC | COM | 149123101 | — | 8,352 shares | $6,771,997 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 69,814 shares | $6,257,439 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 100,640 shares | $6,202,472 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,976,040 |
| APPLE INC | COM | 037833100 | — | 17,844 shares | $5,942,524 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 72,794 shares | $5,796,619 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 60,430 shares | $5,681,614 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 65,296 shares | $5,421,518 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 79,223 shares | $5,263,546 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 90,263 shares | $5,142,276 |
| ABBVIE INC | COM | 00287Y109 | — | 19,240 shares | $5,033,075 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 98,308 shares | $4,898,691 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 110,157 shares | $4,683,884 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,133 shares | $4,598,017 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 15,631 shares | $4,446,996 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 113,546 shares | $4,203,489 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 66,269 shares | $4,183,576 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 75,785 shares | $3,728,615 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 52,296 shares | $3,492,849 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 21,722 shares | $3,372,411 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,281 shares | $3,278,819 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 57,870 shares | $2,921,875 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 34,206 shares | $2,838,102 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 31,457 shares | $2,834,619 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 70,004 shares | $2,751,846 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 34,267 shares | $2,687,183 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 63,365 shares | $2,545,361 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,630 shares | $2,455,964 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 74,329 shares | $2,417,916 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 87,097 shares | $2,245,373 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 18,671 shares | $2,198,830 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 28,647 shares | $2,061,169 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 25,960 shares | $2,054,499 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 26,826 shares | $1,984,296 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 17,844 shares | $1,865,398 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 40,381 shares | $1,748,114 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 33,313 shares | $1,744,292 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 17,921 shares | $1,702,316 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 9,636 shares | $1,658,924 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,552 shares | $1,615,720 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,205 shares | $1,595,930 |
| AMAZON COM INC | COM | 023135106 | — | 6,340 shares | $1,579,611 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 37,744 shares | $1,556,961 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 89,829 shares | $1,527,085 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,091 shares | $1,479,525 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 14,261 shares | $1,435,749 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,137 shares | $1,409,540 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 31,166 shares | $1,291,209 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 53,030 shares | $1,281,206 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 18,336 shares | $1,267,738 |
| TERADYNE INC | COM | 880770102 | — | 3,081 shares | $1,235,204 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,045 shares | $1,190,420 |
| MICROSOFT CORP | COM | 594918104 | — | 2,308 shares | $1,183,872 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 24,778 shares | $1,130,261 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 20,683 shares | $1,090,818 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,145 shares | $1,082,202 |
| LENNOX INTL INC | COM | 526107107 | — | 2,832 shares | $1,005,384 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 7,787 shares | $997,404 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,028 shares | $935,543 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,847 shares | $880,590 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 17,009 shares | $871,386 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,156 shares | $855,142 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,858 shares | $852,269 |
| COMSCORE INC | COM NEW | 20564W204 | — | 166,656 shares | $780,783 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 19,412 shares | $778,790 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 14,976 shares | $754,778 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,317 shares | $729,497 |
| KROGER CO | COM | 501044101 | — | 12,419 shares | $727,987 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,127 shares | $703,675 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,211 shares | $702,395 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 16,709 shares | $700,278 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,397 shares | $699,333 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,759 shares | $683,547 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,952 shares | $671,078 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 13,353 shares | $664,163 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 15,494 shares | $656,929 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,052 shares | $653,787 |