13F

Investor

CLUNE & ASSOCIATES, LTD.

CIK 0002055816 · filed 2026-04-20 · SEC filing

13F book

$531.7M

Positions

162

14 new · 18 sold

Largest name

6.5%

Dimensional Etf Trust

Est. mark

$7.12M

Price effect on 148 names still held. Flow $61.5M.
NameTickerSharesValueWeightEst. markChange
Dimensional Etf Trust718.4K$34.8M6.5%$1.01MAdded$9.65M
Dimensional Etf Trust441.9K$23.3M4.4%$1.13MAdded$3.73M
Vanguard Index Fds37.3K$22.3M4.2%−$671.4KAdded$8.05M
Vanguard Bd Index Fds240.1K$18.8M3.5%−$87.1KAdded$1.67M
Dimensional Etf Trust361.1K$17.3M3.3%−$21.9KAdded$2.31M
Dimensional Etf Trust238.2K$16.9M3.2%$347.7KCut−$780.4K
Vanguard Star Fds209.7K$16.2M3.0%$255.8KAdded$4.62M
Ishares Tr125.2K$15.6M2.9%$257.5KAdded$8.07M
Vanguard Scottsdale Fds185.1K$14.7M2.8%−$71.7KAdded$2.25M
Spdr S&P 500 Etf Tr22K$14.3M2.7%−$696.2KCut−$2.05M
Dimensional Etf Trust410.7K$13.8M2.6%$198.4KAdded$4.88M
Ishares Tr274.1K$13.3M2.5%−$58.4KAdded$3.47M
Dimensional Etf Trust348K$12.2M2.3%$227KAdded$8.72M
Ishares Tr116.8K$11M2.1%−$168.1KAdded$4.09M
Dimensional Etf Trust315.5K$10.9M2.1%$309.2KAdded$3.94M
Vanguard Charlotte Fds212K$10.2M1.9%−$29.1KAdded$4.98M
Dimensional Etf Trust245.8K$9.55M1.8%−$174.7KAdded$78.6K
Vanguard Malvern Fds191K$9.54M1.8%$11.8KAdded$8.36M
Vanguard Index Fds43.9K$8.61M1.6%$210.9KAdded$880.1K
Apple Inc.AAPL33.6K$8.53M1.6%−$603.2KAdded−$551.9K
American Centy Etf Tr93.2K$7.51M1.4%$450.9KCut−$1.13M
American Centy Etf Tr66.6K$6.65M1.3%$162.1KAdded$4.06M
Ishares Tr97K$6.1M1.1%$1.14MAdded$1.6M
American Centy Etf Tr80.9K$6.05M1.1%$291.3KCut−$461K
Caterpillar IncCAT8.39K$5.95M1.1%$1.14MCut$1.1M
Berkshire Hathaway Inc Del8$5.75M1.1%−$293.3KCut−$1.05M
Schwab Strategic Tr119.8K$5.55M1.0%$216.8KCut−$1.23M
Vanguard Index Fds57.6K$5.11M1.0%$10KAdded$878.1K
Dimensional Etf Trust80.7K$5.04M0.9%$234.7KCut−$245.1K
Dimensional Etf Trust68.9K$4.88M0.9%−$206KAdded$197.5K
Vanguard Index Fds18.4K$4.83M0.9%$73.2KCut−$283.8K
Vanguard Index Fds16.5K$4.74M0.9%−$50.2KCut−$1.97M
Dimensnl Ultrashrt Fixed91.3K$4.63M0.9%$5.48KCut−$820.9K
Vanguard Intl Equity Index F31.6K$4.6M0.9%$77.7KCut−$1.2M
Ishares Tr74.3K$4.28M0.8%$979.9KAdded$1.66M
AbbVie Inc.ABBV19.3K$4.2M0.8%−$202.8KAdded−$8.14K
American Centy Etf Tr52K$4.19M0.8%$185.2KCut−$280.7K
Nvidia CorpNVDA23.9K$4.17M0.8%−$289KCut−$292.7K
Dimensional Etf Trust113.7K$3.86M0.7%$130.8KAdded$410.6K
Vanguard Whitehall Fds56.5K$3.71M0.7%−$98.2KCut−$418.6K
Ishares Tr31.5K$3.35M0.6%−$6.27KCut−$1.06M
Ishares Tr57.1K$3.24M0.6%$118.8KCut$54.4K
Vanguard Intl Equity Index F43.1K$3.24M0.6%$66.4KCut−$621.4K
Ishares Tr75.4K$3.19M0.6%−$42.2KCut−$1.48M
Vanguard Instl Index Fd41.7K$3.16M0.6%$1.99KAdded$2.48M
Dimensional Etf Trust88.5K$3M0.6%$114.2KCut−$712.7K
Vanguard Intl Equity Index F65.2K$2.9M0.5%−$45.7KAdded$1.39M
Ishares Tr41.4K$2.8M0.5%$61.5KAdded$142.9K
American Centy Etf Tr32.2K$2.73M0.5%$81.1KCut$69.4K
Dimensional Etf Trust76.3K$2.73M0.5%$111.2KAdded$189.8K
Ishares Tr4.13K$2.7M0.5%−$81.9KAdded$930.6K
Vanguard Index Fds12.2K$2.66M0.5%$61.7KAdded$263.7K
Dimensional Etf Trust59.6K$2.52M0.5%−$20.3KCut−$762.1K
Ishares 0-3 Month24.8K$2.49M0.5%$6.92KCut−$1.36M
Dimensional Etf Trust54.4K$2.46M0.5%−$91.5KCut−$827.5K
Exxon Mobil Corp14.3K$2.43M0.5%$705.4KAdded$707.6K
Ishares Tr94K$2.36M0.4%$15.7KAdded$402.5K
Dimensional Etf Trust54.5K$2.12M0.4%$46.3KCut−$530.1K
American Centy Etf Tr19K$2.1M0.4%$161.5KCut−$278.9K
Ishares Tr39.6K$1.98M0.4%$1.12KAdded$92.1K
Microsoft CorpMSFT5.05K$1.87M0.4%−$544.8KAdded−$453.7K
Amazon Com IncAMZN8.95K$1.86M0.4%−$201.8KCut−$234.6K
Ishares Tr21.3K$1.84M0.3%$42.5KCut−$20.6K
Ishares Tr34.1K$1.79M0.3%−$10.9KCut−$1.18M
Ishares Tr18.1K$1.76M0.3%$19.1KAdded$91.4K
Vanguard Whitehall Fds11.6K$1.72M0.3%$53.1KCut−$783.1K
Alphabet Inc5.99K$1.72M0.3%−$161.6KCut−$171K
American Centy Etf Tr35.9K$1.68M0.3%−$10.3KCut−$178.4K
Schwab Strategic Tr53.7K$1.65M0.3%$139.6KAdded$470.1K
Berkshire Hathaway Inc Del3.4K$1.63M0.3%−$79.8KHeld
Dimensional Etf Trust68.5K$1.62M0.3%$51.3KCut−$183.9K
Vanguard World Fd8.68K$1.5M0.3%$409.2KCut$112.4K
Spdr Index Shs Fds19.9K$1.49M0.3%$249.8KCut$121.3K
Dimensional Etf Trust36.4K$1.44M0.3%$43.6KAdded$285.7K
Lennox Intl Inc3.01K$1.4M0.3%−$64.5KHeld
Ishares Tr73.8K$1.35M0.3%$115.4KAdded$330.5K
American Centy Etf Tr20.8K$1.3M0.2%$54.8KAdded$392.7K
Abbott LabsABT12.5K$1.29M0.2%−$283.2KCut−$541K
Ishares Tr17.1K$1.27M0.2%$50.3KCut−$32K
Ishares Tr11.1K$1.18M0.2%−$10.7KCut−$1.68M
Flexshares Tr20.6K$1.13M0.2%$191.5KCut$131K
Ishares Tr11.3K$1.12M0.2%−$6.87KCut−$593.6K
Vanguard Bd Index Fds14.8K$1.09M0.2%−$6.33KCut−$199K
Mcdonalds CorpMCD3.47K$1.08M0.2%$17.3KAdded$53.1K
Ishares Tr21.1K$1.07M0.2%−$4.42KCut−$171.2K
Ishares Tr20.9K$1.06M0.2%$846Cut−$43.2K
Invesco Qqq Tr1.82K$1.05M0.2%−$67.5KAdded−$66.9K
Vanguard Intl Equity Index F18.3K$991.1K0.2%$5.31KCut−$131.6K
Alphabet Inc3.42K$983.8K0.2%−$87.1KCut−$99.4K
Jpmorgan Chase & Co.3.26K$959.5K0.2%−$91.5KHeld
Select Sector Spdr Tr15.5K$952.4K0.2%$257.3KCut$232.3K
Teradyne, IncTER3.08K$913.4K0.2%$317KHeld
American Centy Etf Tr8.14K$905.2K0.2%−$4.87KCut−$336K
Ishares Tr10.9K$902.6K0.2%−$2.63KAdded$31.1K
Vanguard Mun Bd Fds17.9K$895.2K0.2%−$7.14KAdded−$2.05K
Kroger CoKR12.3K$889.4K0.2%$120.8KAdded$125.3K
Comscore, Inc.SCOR126.7K$879K0.2%$55.7KHeld
Schwab Us Tips Etf28.5K$759.2K0.1%$3.44KCut−$480.5K
Aon plcAON2.32K$750.1K0.1%−$70KCut−$724.5K
Schwab Strategic Tr15.6K$730.4K0.1%$18.9KCut−$36.3K
Vanguard Whitehall Fds7.66K$721.8K0.1%$32.4KCut−$143.1K
Ishares Tr11.9K$680.1K0.1%$54.5KCut−$55.5K
Ishares Tr6.43K$665.6K0.1%$6.77KCut$1.65K
Patrick Inds Inc5.95K$660.3K0.1%$6.5KAdded$393.2K
Dimensional Etf Trust17.9K$657.5K0.1%−$22.7KAdded−$22.6K
Vanguard World Fd5.8K$651.1K0.1%−$28.6KAdded$253.4K
Vanguard Index Fds2.08K$622.2K0.1%−$33.2KCut−$838.8K
Ishares Tr4.24K$598.9K0.1%New
Dimensional Etf Trust16K$572.6K0.1%$25.9KAdded$144.8K
Waste Mgmt Inc Del2.46K$564.8K0.1%$24.8KHeld
Ishares Tr6.69K$524.9K0.1%$5.85KCut−$33.8K
Chevron Corp NewCVX2.47K$511.7K0.1%$134.5KAdded$135.7K
Vanguard Index Fds1.59K$508.9K0.1%−$22.9KHeld
Visa Inc.V1.67K$503.3K0.1%−$80.7KHeld
Dimensional Etf Trust9.58K$502.2K0.1%−$1.81KCut−$86.3K
Broadcom Inc.AVGO1.58K$489K0.1%−$57.8KHeld
Ishares Tr1.32K$470.9K0.1%−$22.1KAdded−$16.7K
Textron IncTXT5.26K$460.9K0.1%$2.09KCut−$112.9K
Spdr Series Trust14.8K$446K0.1%New
Tesla, Inc.TSLA1.19K$442.8K0.1%−$92.9KCut−$96.9K
Ishares Inc6.17K$430.2K0.1%$15.6KCut−$15.1K
Ishares Bitcoin Trust EtfIBIT10.8K$413.4K0.1%New
RTX CorpRTX2.13K$410.3K0.1%$20.2KCut−$40K
Vanguard Admiral Fds Inc3.53K$405.7K0.1%$13.6KCut−$22.2K
Dimensional Etf Trust9.24K$385.7K0.1%New
First Tr Exchange Traded Fd2.3K$376.5K0.1%$24.4KCut−$52.9K
Spdr Series Trust2.51K$366.9K0.1%New
Vanguard Index Fds1.9K$349.8K0.1%$13.1KAdded$14.6K
United Airls Hldgs Inc3.79K$348.7K0.1%−$74.8KHeld
Ishares Tr7.16K$340.3K0.1%New
Spdr Series Trust6.81K$328.9K0.1%$9.92KCut$8.99K
Ishares Tr2.05K$327.3K0.1%$3.73KAdded$18.7K
Cisco Sys Inc4.2K$325.6K0.1%$2.35KHeld
Vanguard Scottsdale Fds3.21K$321.8K0.1%$2.13KAdded$2.43K
International Business Machs1.31K$318.2K0.1%−$70.8KAdded−$70.6K
Ishares Tr6.72K$316K0.1%New
Ishares Tr4.68K$313.3K0.1%$26.3KCut$7.8K
Vanguard World Fd1.3K$308.4K0.1%−$19.3KHeld
Schwab Strategic Tr9.27K$300.7K0.1%$8.52KCut−$26.1K
Johnson & JohnsonJNJ1.22K$298.9K0.1%New
Invesco Exch Traded Fd Tr Ii12.5K$289.7K0.1%−$9.76KCut−$304.6K
Vanguard World Fd3.97K$284.6K0.1%$398Cut−$60.6K
American Centy Etf Tr3.94K$283K0.1%$7.62KAdded$21.6K
Schwab Strategic Tr8.55K$281.6K0.1%$1.5KAdded$36.9K
Pepsico IncPEP1.8K$279.4K0.1%New
First Tr Exchange-Traded Fd5.96K$276.7K0.1%New
Ishares Tr1.29K$272.8K0.1%−$1.18KAdded−$965
Spdr S&P Midcap 400 Etf Tr437$269.5K0.1%$5.82KAdded$6.44K
Intel CorpINTC5.87K$259.2K0.0%$42.5KHeld
Merck & Co., Inc.MRK2.15K$258.6K0.0%$32.2KAdded$33.2K
Dimensional Etf Trust5.32K$255K0.0%−$1.28KHeld
Linde PlcLIN475$235.4K0.0%$32.9KCut$26.1K
Chipotle Mexican Grill IncCMG7.23K$231.5K0.0%−$36.1KCut−$37.2K
General Dynamics CorpGD647$222.1K0.0%New
Illinois Tool Wks Inc852$221.8K0.0%$11.6KAdded$18.1K
Ishares Inc2.81K$220.6K0.0%$16.8KCut−$11.1K
Ishares Gold Tr2.46K$216.8K0.0%New
Ishares Tr2.3K$208.2K0.0%$2.41KCut−$11.2K
American Centy Etf Tr4.64K$204.4K0.0%$2.26KCut−$63.8K
Quanta Svcs Inc371$203.7K0.0%New
Ishares Ethereum Tr12.8K$202.5K0.0%New
Acumen Pharmaceuticals, Inc.ABOS16.5K$38.9K0.0%$4.13KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.