AI Portfolio Summary
In 2025 Q4, CLUNE & ASSOCIATES, LTD. maintained a portfolio of 170 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 18.5%. Conversely, CLUNE & ASSOCIATES, LTD. completely exited their position in INTEGRAL AD SCIENCE .
Total Positions
170
Quarter
2025 Q4
Top Holding
DFUV (5.4%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 170
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.43% | 5.09% |
#1
Prev: #1
|
4.2 | 84,348 | 18.5% |
P
S
|
540,018 | $25,159,420 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.23% | 4.22% |
#2
Prev: #2
|
3.7 | 26,951 | 7.4% |
P
S
|
392,659 | $19,593,662 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.83% | 3.98% |
#3
Prev: #3
|
3.6 | 21,676 | 9.3% |
P
S
|
254,358 | $17,721,130 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.70% | 3.62% |
#4
1
Prev: #5
|
3.5 | 34,347 | 18.7% |
P
S
|
217,669 | $17,154,494 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.54% | 3.89% |
#5
1
Prev: #4
|
3.4 | 671 | 2.9% |
P
S
|
24,028 | $16,385,497 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.24% | 3.36% |
#6
Prev: #6
|
3.3 | 33,233 | 11.9% |
P
S
|
312,465 | $14,982,709 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.07% | 2.75% |
#7
1
Prev: #8
|
3.3 | 4,739 | 26.4% |
P
S
|
22,686 | $14,227,294 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.68% | 2.78% |
#8
1
Prev: #7
|
3.1 | 16,649 | 12.0% |
P
S
|
155,797 | $12,421,711 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.50% | 2.28% |
#9
Prev: #9
|
3.1 | 29,025 | 23.4% |
P
S
|
153,131 | $11,552,167 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 2.12% | 2.10% |
#10
1
Prev: #11
|
2.9 | 29,737 | 17.3% |
P
S
|
201,395 | $9,817,993 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.05% | 2.18% |
#11
1
Prev: #10
|
2.8 | 12,765 | 5.6% |
P
S
|
239,321 | $9,474,712 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.96% | 1.76% |
#12
2
Prev: #14
|
2.8 | 5,806 | 21.0% |
P
S
|
33,389 | $9,077,119 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.93% | 2.06% |
#13
1
Prev: #12
|
2.8 | 10,671 | 4.1% |
P
S
|
271,826 | $8,953,949 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.87% | 1.73% |
#14
1
Prev: #15
|
2.8 | 17,994 | 18.7% |
P
S
|
114,017 | $8,639,077 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.67% | 1.77% |
#15
2
Prev: #13
|
2.7 | 2,505 | 6.6% |
P
S
|
40,490 | $7,733,280 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.62% | 1.51% |
#16
3
Prev: #19
|
2.7 | 11,550 | 22.7% |
P
S
|
62,355 | $7,493,882 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.50% | 1.40% |
#17
3
Prev: #20
|
2.7 | 35,805 | 20.5% |
P
S
|
210,337 | $6,957,957 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.49% | 1.66% |
#18
1
Prev: #17
|
2.6 | 1,951 | 2.8% |
P
S
|
71,539 | $6,887,783 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 1.47% | 1.70% |
#19
3
Prev: #16
|
0.6 | no change | no change |
P
S
|
9 | $6,793,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.46% | 1.34% |
#20
1
Prev: #21
|
2.7 | 31,645 | 26.2% |
P
S
|
152,214 | $6,781,125 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.45% | 1.61% |
#21
3
Prev: #18
|
2.6 | 1,143 | 5.2% |
P
S
|
23,111 | $6,707,188 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.41% | 1.17% |
#22
3
Prev: #25
|
2.7 | 21,879 | 31.4% |
P
S
|
91,463 | $6,514,879 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.25% | 1.25% |
#23
1
Prev: #22
|
2.5 | 5,375 | 15.3% |
P
S
|
40,466 | $5,799,955 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.23% |
#24
1
Prev: #23
|
2.5 | 10,599 | 10.9% |
P
S
|
107,567 | $5,448,271 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.07% |
#25
3
Prev: #28
|
2.5 | 15,343 | 20.9% |
P
S
|
88,712 | $5,281,933 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #94) |
0.3 | -78,540 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #110) |
0.3 | -42,617 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITAN
EA SERIES TRUST
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #142) |
0.3 | -7,052 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #150) |
0.3 | -1,519 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 170 holdings