The Analysis of CLUNE & ASSOCIATES, LTD.'s Holdings
Currently, CLUNE & ASSOCIATES, LTD. holds 166 types of securities in its portfolio with a total value $463.0M. In the most recent quarter, they have increased their positions in DFUV (+84.3K shares, valued at $3.9M), N/A (+4.7K shares, valued at $3.0M), BSV (+34.3K shares, valued at $2.7M); decreased their positions in MSFT (-383 shares, valued at $185.2K), DFAI (-3.3K shares, valued at $124.0K), IGSB (-1.6K shares, valued at $84.7K); initiated new positions in LII (+3.0K shares, valued at $1.5M), VBIL (+8.9K shares, valued at $673.0K), TXT (+6.6K shares, valued at $573.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUV DIMENSIONAL ETF TRUST540.0K shares18.51%2025-12-312026-02-09
DFIV DIMENSIONAL ETF TRUST392.7K shares7.37%2025-12-312026-02-09 DFAS DIMENSIONAL ETF TRUST254.4K shares9.32%2025-12-312026-02-09 BSV VANGUARD BD INDEX FDS217.7K shares18.74%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR24.0K shares2.87%2025-12-312026-02-09 DFSD DIMENSIONAL ETF TRUST312.5K shares11.90%2025-12-312026-02-09 VCSH VANGUARD SCOTTSDALE FDS155.8K shares11.96%2025-12-312026-02-09 VXUS VANGUARD STAR FDS153.1K shares23.39%2025-12-312026-02-09 ISTB ISHARES TR201.4K shares17.32%2025-12-312026-02-09 DFAC DIMENSIONAL ETF TRUST239.3K shares5.63%2025-12-312026-02-09 AAPL APPLE INC33.4K shares21.05%2025-12-312026-02-09 DFIS DIMENSIONAL ETF TRUST271.8K shares4.09%2025-12-312026-02-09 AVLV AMERICAN CENTY ETF TR114.0K shares18.74%2025-12-312026-02-09 VTV VANGUARD INDEX FDS40.5K shares6.59%2025-12-312026-02-09 IJR ISHARES TR62.4K shares22.73%2025-12-312026-02-09 DFEM DIMENSIONAL ETF TRUST210.3K shares20.51%2025-12-312026-02-09 EMB ISHARES TR71.5K shares2.80%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL9 shares0.00%2025-12-312026-02-09 FNDC SCHWAB STRATEGIC TR152.2K shares26.25%2025-12-312026-02-09 VO VANGUARD INDEX FDS23.1K shares5.20%2025-12-312026-02-09 AVIV AMERICAN CENTY ETF TR91.5K shares31.44%2025-12-312026-02-09 VSS VANGUARD INTL EQUITY INDEX F40.5K shares15.32%2025-12-312026-02-09 DUSB DIMENSIONAL ETF TRUST107.6K shares10.93%2025-12-312026-02-09 DFAT DIMENSIONAL ETF TRUST88.7K shares20.91%2025-12-312026-02-09 BNDX VANGUARD CHARLOTTE FDS107.7K shares9.88%2025-12-312026-02-09 VB VANGUARD INDEX FDS19.8K shares19.20%2025-12-312026-02-09 CAT CATERPILLAR INC8.5K shares-0.21%2025-12-312026-02-09 DFUS DIMENSIONAL ETF TRUST63.2K shares27.98%2025-12-312026-02-09 SHYG ISHARES TR109.1K shares7.32%2025-12-312026-02-09 IGE ISHARES TR89.8K shares17.27%2025-12-312026-02-09 AVEM AMERICAN CENTY ETF TR58.0K shares23.47%2025-12-312026-02-09 NVDA NVIDIA CORPORATION23.9K shares0.98%2025-12-312026-02-09 SUB ISHARES TR41.3K shares18.25%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS47.8K shares8.98%2025-12-312026-02-09 ABBV ABBVIE INC18.4K shares2.33%2025-12-312026-02-09 VWOB VANGUARD WHITEHALL FDS61.2K shares30.50%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F52.5K shares11.38%2025-12-312026-02-09 SGOV ISHARES TR38.4K shares3.13%2025-12-312026-02-09 DFAE DIMENSIONAL ETF TRUST113.9K shares6.09%2025-12-312026-02-09 DFSV DIMENSIONAL ETF TRUST105.6K shares4.38%2025-12-312026-02-09 DFAX DIMENSIONAL ETF TRUST105.5K shares22.83%2025-12-312026-02-09 DFAU DIMENSIONAL ETF TRUST70.1K shares14.03%2025-12-312026-02-09 DFCF DIMENSIONAL ETF TRUST77.0K shares10.81%2025-12-312026-02-09 EEM ISHARES TR58.3K shares2.82%2025-12-312026-02-09 IGSB ISHARES TR56.1K shares-2.78%2025-12-312026-02-09 MUB ISHARES TR26.7K shares76.74%2025-12-312026-02-09 AVDE AMERICAN CENTY ETF TR32.3K shares9.71%2025-12-312026-02-09 IJH ISHARES TR40.2K shares25.37%2025-12-312026-02-09 DFAI DIMENSIONAL ETF TRUST69.6K shares-4.47%2025-12-312026-02-09 IXC ISHARES TR62.5K shares17.82%2025-12-312026-02-09 AVDV AMERICAN CENTY ETF TR27.5K shares38.07%2025-12-312026-02-09 DFLV DIMENSIONAL ETF TRUST74.1K shares-0.46%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS17.4K shares2.78%2025-12-312026-02-09 VBR VANGUARD INDEX FDS11.3K shares2.38%2025-12-312026-02-09 AVUV AMERICAN CENTY ETF TR23.3K shares28.71%2025-12-312026-02-09 MSFT MICROSOFT CORP4.8K shares-7.39%2025-12-312026-02-09 AMZN AMAZON COM INC9.1K shares0.42%2025-12-312026-02-09 REET ISHARES TR78.6K shares17.18%2025-12-312026-02-09 IAGG ISHARES TR37.8K shares58.77%2025-12-312026-02-09 ALPHABET INC ALPHABET INC6.0K shares4.35%2025-12-312026-02-09 IXUS ISHARES TR22.0K shares6.47%2025-12-312026-02-09 AVSF AMERICAN CENTY ETF TR39.5K shares12.81%2025-12-312026-02-09 ABT ABBOTT LABS14.6K shares-0.70%2025-12-312026-02-09 DFAR DIMENSIONAL ETF TRUST78.7K shares63.96%2025-12-312026-02-09 IVV ISHARES TR2.6K shares-2.49%2025-12-312026-02-09 XOM EXXON MOBIL CORP14.3K shares16.51%2025-12-312026-02-09 AGG ISHARES TR17.2K shares2.76%2025-12-312026-02-09 EFA ISHARES TR17.4K shares5.39%2025-12-312026-02-09 VNQI VANGUARD INTL EQUITY INDEX F32.9K shares41.82%2025-12-312026-02-09 AON PLC AON PLC4.2K shares-1.55%2025-12-312026-02-09 VV VANGUARD INDEX FDS4.6K shares9.30%2025-12-312026-02-09 LII LENNOX INTL INC3.0K sharesnew addition2025-12-312026-02-09 VDE VANGUARD WORLD FD11.0K shares8.76%2025-12-312026-02-09 GNR SPDR INDEX SHS FDS22.0K shares8.74%2025-12-312026-02-09 EFV ISHARES TR18.3K shares10.60%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS17.4K shares13.95%2025-12-312026-02-09 AVUS AMERICAN CENTY ETF TR11.1K shares433.08%2025-12-312026-02-09 SCHP SCHWAB STRATEGIC TR46.8K shares8.88%2025-12-312026-02-09 SLQD ISHARES TR24.4K shares11.30%2025-12-312026-02-09 VTIP VANGUARD MALVERN FDS24.0K shares3.29%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR42.9K shares10.48%2025-12-312026-02-09 DISV DIMENSIONAL ETF TRUST30.3K shares67.33%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F20.9K shares1.35%2025-12-312026-02-09 ICSH ISHARES TR21.7K shares3.20%2025-12-312026-02-09 ALPHABET INC ALPHABET INC3.5K shares1.85%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.3.3K shares-4.54%2025-12-312026-02-09 MCD MCDONALDS CORP3.4K shares0.00%2025-12-312026-02-09 ICLN ISHARES TR62.1K shares4.98%2025-12-312026-02-09 GUNR FLEXSHARES TR21.9K shares17.50%2025-12-312026-02-09 AVSC AMERICAN CENTY ETF TR15.4K shares1.78%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS17.8K shares-0.76%2025-12-312026-02-09 SHY ISHARES TR10.5K shares18.30%2025-12-312026-02-09 VYMI VANGUARD WHITEHALL FDS9.6K shares17.68%2025-12-312026-02-09 COMSCORE INC COMSCORE INC126.7K shares0.00%2025-12-312026-02-09 SCHC SCHWAB STRATEGIC TR16.8K shares1.52%2025-12-312026-02-09 KR KROGER CO12.2K shares0.53%2025-12-312026-02-09 IFRA ISHARES TR14.0K shares9.07%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR16.1K shares102.72%2025-12-312026-02-09 CMF ISHARES TR12.0K shares138.16%2025-12-312026-02-09 DUHP DIMENSIONAL ETF TRUST17.9K shares0.01%2025-12-312026-02-09 VBIL VANGUARD INSTL INDEX FD8.9K sharesnew addition2025-12-312026-02-09 STIP ISHARES TR6.5K shares1.08%2025-12-312026-02-09 TER TERADYNE INC3.1K shares0.00%2025-12-312026-02-09 PICB INVESCO EXCH TRADED FD TR II24.9K shares101.81%2025-12-312026-02-09 DFGX DIMENSIONAL ETF TRUST11.2K shares11.33%2025-12-312026-02-09 V VISA INC1.7K shares0.97%2025-12-312026-02-09 TXT TEXTRON INC6.6K sharesnew addition2025-12-312026-02-09 SCZ ISHARES TR7.2K shares3.11%2025-12-312026-02-09 BROADCOM INC BROADCOM INC1.6K shares7.70%2025-12-312026-02-09 WM WASTE MGMT INC DEL2.5K shares0.00%2025-12-312026-02-09 TSLA TESLA INC1.2K shares0.25%2025-12-312026-02-09 VTI VANGUARD INDEX FDS1.6K shares-2.70%2025-12-312026-02-09 IWB ISHARES TR1.3K shares-8.22%2025-12-312026-02-09 RTX RTX CORPORATION2.5K sharesnew addition2025-12-312026-02-09 IEMG ISHARES INC6.6K shares53.87%2025-12-312026-02-09 GRID FIRST TR EXCHANGE TRADED FD2.8K shares48.00%2025-12-312026-02-09 VIOO VANGUARD ADMIRAL FDS INC3.9K shares73.46%2025-12-312026-02-09 DFEV DIMENSIONAL ETF TRUST12.7K shares5.73%2025-12-312026-02-09 UAL UNITED AIRLS HLDGS INC3.8K shares0.53%2025-12-312026-02-09 ESGV VANGUARD WORLD FD3.3K shares86.97%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS1.3K shares27.88%2025-12-312026-02-09 CVX CHEVRON CORP NEW2.5K shares-3.03%2025-12-312026-02-09 FNDF SCHWAB STRATEGIC TR7.7K shares2.70%2025-12-312026-02-09 VSGX VANGUARD WORLD FD4.8K shares61.71%2025-12-312026-02-09 VOE VANGUARD INDEX FDS1.9K shares-2.22%2025-12-312026-02-09 MGC VANGUARD WORLD FD1.3K sharesnew addition2025-12-312026-02-09 FNDA SCHWAB STRATEGIC TR10.4K shares0.34%2025-12-312026-02-09 CSCO CISCO SYS INC4.2K shares0.00%2025-12-312026-02-09 SPSM SPDR SERIES TRUST6.8K shares1.10%2025-12-312026-02-09 VTWO VANGUARD SCOTTSDALE FDS3.2K shares10.20%2025-12-312026-02-09 IWC ISHARES TR2.0K shares13.52%2025-12-312026-02-09 MA MASTERCARD INCORPORATED536 shares-0.56%2025-12-312026-02-09 IGF ISHARES TR5.0K shares-8.32%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR10.4K shares0.77%2025-12-312026-02-09 PCY INVESCO EXCH TRADED FD TR II13.2K shares2.67%2025-12-312026-02-09 ALL ALLSTATE CORP1.4K shares0.00%2025-12-312026-02-09 IWR ISHARES TR2.9K sharesnew addition2025-12-312026-02-09 IVE ISHARES TR1.3K shares0.08%2025-12-312026-02-09 CMG CHIPOTLE MEXICAN GRILL INC7.3K shares-3.56%2025-12-312026-02-09 AVRE AMERICAN CENTY ETF TR6.2K shares2.43%2025-12-312026-02-09 PATK PATRICK INDS INC2.5K shares0.00%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR436 shares0.23%2025-12-312026-02-09 AVDS AMERICAN CENTY ETF TR3.7K shares1.27%2025-12-312026-02-09 HYG ISHARES TR3.2K shares1.67%2025-12-312026-02-09 DFNM DIMENSIONAL ETF TRUST5.3K shares0.00%2025-12-312026-02-09 SCHE SCHWAB STRATEGIC TR7.5K shares3.20%2025-12-312026-02-09 EMXC ISHARES INC3.2K shares0.00%2025-12-312026-02-09 MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS3.6K shares0.53%2025-12-312026-02-09 UNP UNION PAC CORP959 sharesnew addition2025-12-312026-02-09 META META PLATFORMS INC335 shares1.52%2025-12-312026-02-09 IEFA ISHARES TR2.5K sharesnew addition2025-12-312026-02-09 INTC INTEL CORP5.9K sharesnew addition2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR3.9K shares0.15%2025-12-312026-02-09 LLY ELI LILLY & CO199 sharesnew addition2025-12-312026-02-09 LINDE PLC LINDE PLC491 shares0.00%2025-12-312026-02-09 TDG TRANSDIGM GROUP INC157 shares0.00%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR7.7K shares-0.46%2025-12-312026-02-09 DIS DISNEY WALT CO1.8K shares0.00%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC827 shares0.00%2025-12-312026-02-09 VUSB VANGUARD BD INDEX FDS4.1K shares0.37%2025-12-312026-02-09 HD HOME DEPOT INC581 shares2.11%2025-12-312026-02-09 ABOS ACUMEN PHARMACEUTICALS INC16.5K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available