What does CLUNE & ASSOCIATES, LTD. hold?

CLUNE & ASSOCIATES, LTD.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2055816.

What is CLUNE & ASSOCIATES, LTD.'s AUM?

CLUNE & ASSOCIATES, LTD. reported approximately $654.1M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source CLUNE & ASSOCIATES, LTD.'s holdings?

All CLUNE & ASSOCIATES, LTD. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2055816. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CLUNE & ASSOCIATES, LTD.'s 13F data updated on 13F Pro?

CLUNE & ASSOCIATES, LTD.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CLUNE & ASSOCIATES, LTD.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2055816

Institutional-grade research for retail investors

Sector Allocation

Other88.4%$578.1M
Technology6.2%$40.8M
Industrials1.7%$11.2M
Financials1.7%$10.9M
Healthcare1.0%$6.7M
Consumer Discretionary0.4%$2.7M
Energy0.4%$2.4M
Consumer Staples0.1%$987,383
Materials0.0%$225,421

AUM History

13fpro.ai/research/fund/clune-and-associates-ltd-2055816

Conviction and streaks

Diversifying · top 10 = 42.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.2% weight · held 8 quarters

$Conviction hold6.3% weight · held 8 quarters

$Conviction hold4.3% weight · held 8 quarters

$Conviction hold4.2% weight · held 8 quarters

$Conviction hold3.5% weight · held 8 quarters

$Accumulating+302% shares · 7 quarters running

$Accumulating+506% shares · 7 quarters running

$Accumulating+142% shares · 7 quarters running

$Accumulating+183% shares · 7 quarters running

$Accumulating+92% shares · 7 quarters running

$CATTrimming-2% shares · 5 quarters running

$Trimming-57% shares · 4 quarters running

$Trimming-71% shares · 4 quarters running

$AONTrimming-47% shares · 4 quarters running

$SPYTrimming-24% shares · 3 quarters running

Largest positions — Q3 2026

DIMENSIONAL
$53.7M
VANGUARD
$41.0M
ISHARES
$28.1M
DIMENSIONAL
$27.3M
DFA
$24.8M
VANGUARD
$22.9M
VANGUARD
$20.5M
DIMENSIONAL
$20.3M
WISDOMTREE
$20.0M
META
$19.6M
DIMENSIONAL
$19.3M
ISHARES
$17.7M
DIMENSIONAL
$17.6M
DIMENSIONAL
$17.0M
ISHARES
$15.4M
VANGUARD
$14.8M
SPY
$14.0M
AMERICAN
$10.9M
DIMENSIONAL
$10.9M
VANGUARD
$8.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/clune-and-associates-ltd-2055816

CLUNE & ASSOCIATES, LTD. 13F holdings — Q3 2026

$654.1M portfolio (-1.1% QoQ) · 163 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio

1
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$53.7M
8.2% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$41.0M
6.3% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - CORE S&P SCP ETF
$28.1M
4.3% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$27.3M
4.2% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL
$24.8M
3.8% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
6
VANGUARD STAR FDS - VG TL INTL STK F
$22.9M
3.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$20.5M
3.1% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—
8
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$20.3M
3.1% of stocks
-16%This quarter—Since filed—Held
AIQuality—Est. buy—
9
WISDOMTREE TR - YIELD ENHANCED
$20.0M
3.1% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
10
Meta Platforms, Inc.
$META
$19.6M
3.0% of stocks
-21%This quarter-12.5%Since filed8+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$53.7M	8.2%	+3%	—	—	—	—
2	VANGUARD INDEX FDS - S&P 500 ETF SHS	$41.0M	6.3%	+0.5%	—	—	—	—
3	ISHARES TR - CORE S&P SCP ETF	$28.1M	4.3%	+1%	—	—	—	—
4	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$27.3M	4.2%	-2%	—	—	—	—
5	DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL	$24.8M	3.8%	New	—	New this quarter	—	—
6	VANGUARD STAR FDS - VG TL INTL STK F	$22.9M	3.5%	+2%	—	—	—	—
7	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$20.5M	3.1%	-9%	—	—	—	—
8	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$20.3M	3.1%	-16%	—	—	—	—
9	WISDOMTREE TR - YIELD ENHANCED	$20.0M	3.1%	New	—	New this quarter	—	—
10	Meta Platforms, Inc.$META	$19.6M	3.0%	-21%	-12.5%	8+ qtrs	78.0#57	Estimated buy price is Pro: unlock with a free trial

All holdings — CLUNE & ASSOCIATES, LTD. (Q3 2026)

Sort

163 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund	—	$19.3M	3.0%	533K	+3%	—	—	13F
12	—	ISHARES TR - CORE 1 5 YR USDetf/fund	—	$17.7M	2.7%	375K	-8%	—	—	13F
13	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund	—	$17.6M	2.7%	228K	+0.5%	—	—	13F
14	—	DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund	—	$17.0M	2.6%	427K	-2%	—	—	13F
15	—	ISHARES TR - JPMORGAN USD EMGetf/fund	—	$15.4M	2.4%	169K	+1%	—	—	13F
16	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund	—	$14.8M	2.3%	315K	-2%	—	—	13F
17	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$14.0M	2.1%	18K	-3%	8+ qtrsTrimmed 3 qtrs in a row	—	13F
18	—	AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund	—	$10.9M	1.7%	100K	+2%	—	—	13F
19	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund	—	$10.9M	1.7%	244K	-0.3%	—	—	13F
20	—	VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund	—	$8.8M	1.3%	41K	-1%	—	—	13F
21	—	VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund	—	$8.1M	1.3%	165K	-19%	—	—	13F
22	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund	—	$7.5M	1.1%	99K	+279%	—	—	13F
23	—	AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund	—	$7.2M	1.1%	80K	-2%	—	—	13F
24	$CAT	CATERPILLAR INC	Industrials	$6.8M	1.0%	8,352	-0.3%	8+ qtrs	66.6	13F
25	—	VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund	—	$6.3M	1.0%	70K	+2%	—	—	13F
26	—	ISHARES TR - NORTH AMERN NAT	—	$6.2M	0.9%	101K	-4%
27	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$6.0M	0.9%	8	—
28	$AAPL	Apple Inc.	Technology	$5.9M	0.9%	18K	-49%
29	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	—	$5.8M	0.9%	73K	+0.1%
30	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$5.7M	0.9%	60K	+19%
31	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$5.4M	0.8%	65K	+0.1%
32	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$5.3M	0.8%	79K	-0.6%
33	—	ISHARES TR - GLOBAL ENERG ETF	—	$5.1M	0.8%	90K	-5%
34	$ABBV	AbbVie Inc.	Healthcare	$5.0M	0.8%	19K	+1%
35	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$4.9M	0.8%	98K	-6%
36	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	—	$4.7M	0.7%	110K	+2%
37	$NVDA	NVIDIA CORP	Technology	$4.6M	0.7%	20K	-23%
38	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$4.4M	0.7%	16K	-2%
39	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$4.2M	0.6%	114K	+0.1%
40	$SNPS	SYNOPSYS INC	Technology	$4.2M	0.6%	66K	+22%
41	—	ISHARES TR - CORE INTL AGGR	—	$3.7M	0.6%	76K	+61%
42	—	ISHARES TR - MSCI EMG MKT ETF	—	$3.5M	0.5%	52K	-1%
43	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$3.4M	0.5%	22K	-8%
44	—	ISHARES TR - CORE S&P500 ETF	—	$3.3M	0.5%	4,281	+2%
45	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	—	$2.9M	0.5%	58K	+19%
46	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$2.8M	0.4%	34K	-7%
47	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$2.8M	0.4%	31K	-2%
48	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$2.8M	0.4%	70K	-5%
49	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$2.7M	0.4%	34K	-22%
50	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$2.5M	0.4%	63K	-6%
51	—	VANGUARD INDEX FDS - MRNGSTR SML CP V	—	$2.5M	0.4%	11K	+2%
52	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$2.4M	0.4%	74K	-5%
53	—	ISHARES TR - GLOBAL REIT ETF	—	$2.2M	0.3%	87K	+6%
54	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$2.2M	0.3%	19K	+7%
55	—	ISHARES TR - CORE S&P MCP ETF	—	$2.1M	0.3%	29K	-16%
56	—	ISHARES TR - EAFE VALUE ETF	—	$2.1M	0.3%	26K	+99%
57	—	SPDR INDEX SHS FDS - ST STR NAT ETF	—	$2.0M	0.3%	27K	+39%
58	—	ISHARES TR - SHRT NAT MUN ETF	—	$1.9M	0.3%	18K	-11%
59	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$1.7M	0.3%	40K	+11%
60	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$1.7M	0.3%	33K	-2%
61	—	ISHARES TR - CORE MSCI TOTAL	—	$1.7M	0.3%	18K	+7%
62	—	VANGUARD WORLD FD - ENERGY ETF	—	$1.7M	0.3%	9,636	+32%
63	—	ISHARES TR - MSCI EAFE ETF	—	$1.6M	0.3%	16K	-3%
64	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.6M	0.2%	3,205	-5%
65	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.6M	0.2%	6,340	-27%
66	—	ISHARES TR - 0-5YR HI YL CP	—	$1.6M	0.2%	38K	-0.7%
67	—	ISHARES TR - GL CLEAN ENE ETF	—	$1.5M	0.2%	90K	-1%
68	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.5M	0.2%	9,091	-35%
69	—	ISHARES TR - 0-3 MTH TREASURY	—	$1.4M	0.2%	14K	-12%
70	$GOOG	Alphabet Inc.	Technology	$1.4M	0.2%	4,137	-30%
71	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$1.3M	0.2%	31K	-0.3%
72	—	DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU	—	$1.3M	0.2%	53K	New
73	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	—	$1.3M	0.2%	18K	-2%
74	$TER	TERADYNE, INC	Technology	$1.2M	0.2%	3,081	—
75	$ABT	ABBOTT LABORATORIES	Healthcare	$1.2M	0.2%	12K	-4%
76	$MSFT	MICROSOFT CORP	Technology	$1.2M	0.2%	2,308	-45%
77	—	AMERICAN CENTY ETF TR - AVANTIS SHFXDINC	—	$1.1M	0.2%	25K	-17%
78	—	FLEXSHARES TR - NRTRN TR MRN GBL	—	$1.1M	0.2%	21K	+0.2%
79	$GOOGL	Alphabet Inc.	Technology	$1.1M	0.2%	3,145	-8%
80	$LII	LENNOX INTERNATIONAL INC	Industrials	$1.0M	0.1%	2,832	—
81	—	AMERICAN CENTY ETF TR - US EQT ETF	—	$997K	0.1%	7,787	+0.2%
82	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$936K	0.1%	6,028	-5%
83	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$881K	0.1%	15K	-3%
84	—	ISHARES TR - ISHS 1-5YR INVS	—	$871K	0.1%	17K	-36%
85	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$855K	0.1%	1,156	—
86	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$852K	0.1%	14K	-1%
87	$SCOR	COMSCORE, INC.	Industrials	$781K	0.1%	167K	+32%
88	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$779K	0.1%	19K	-41%
89	—	ISHARES TR - ULTRA SHORT DUR	—	$755K	0.1%	15K	-20%
90	—	ISHARES TR - 0-5 YR TIPS ETF	—	$729K	0.1%	7,317	+13%
91	$KR	KROGER CO	Consumer Staples	$728K	0.1%	12K	+0.5%
92	$JPM	JPMORGAN CHASE & CO	Financials	$704K	0.1%	2,127	-8%
93	—	ISHARES TR - ESG AWR MSCI USA	—	$702K	0.1%	4,211	-0.6%
94	—	DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI	—	$700K	0.1%	17K	New
95	—	ISHARES TR - CORE US AGGBD ET	—	$699K	0.1%	7,397	-20%
96	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$684K	0.1%	6,759	+1.0%
97	—	VANGUARD WORLD FD - ESG US STK ETF	—	$671K	0.1%	4,952	+0.0%
98	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	—	$664K	0.1%	13K	-12%
99	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	—	$657K	0.1%	15K	-3%
100	—	ISHARES TR - 1 3 YR TREAS BD	—	$654K	0.1%	8,052	-9%
101	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$643K	0.1%	1,718	—
102	—	ISHARES TR - ESG AWR US AGRGT	—	$637K	0.1%	14K	+19%
103	$AON	Aon plc	Financials	$622K	0.1%	2,248	-2%
104	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$607K	0.1%	13K	-29%
105	$INTC	INTEL CORP	Technology	$604K	0.1%	5,024	-14%
106	—	ISHARES TR - 0-5YR INVT GR CP	—	$585K	0.1%	12K	-14%
107	—	ISHARES TR - MSCI USA QLT FCT	—	$557K	0.1%	2,508	+6%
108	$AVGO	Broadcom Inc.	Technology	$556K	0.1%	1,583	-5%
109	—	ISHARES TR - MSCI USA MMENTM	—	$555K	0.1%	1,748	—
110	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	—	$552K	0.1%	11K	-6%
111	—	ISHARES TR - RUS 1000 ETF	—	$526K	0.1%	1,265	+0.1%
112	$MCD	MCDONALDS CORP	Consumer Discretionary	$517K	0.1%	2,240	-33%
113	—	ISHARES TR - US INFRASTRUC	—	$517K	0.1%	9,386	-12%
114	—	ISHARES TR - ESG AWARE MSCI	—	$514K	0.1%	9,876	-1%
115	$IBIT	iShares Bitcoin Trust ETF	Financials	$509K	0.1%	11K	—
116	$CVX	CHEVRON CORP	Energy	$507K	0.1%	2,485	+0.2%
117	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$494K	0.1%	1,404	+12%
118	$TSLA	Tesla, Inc.	Consumer Discretionary	$420K	0.1%	1,185	-2%
119	$UAL	United Airlines Holdings, Inc.	Industrials	$420K	0.1%	3,787	—
120	$PATK	PATRICK INDUSTRIES INC	Industrials	$403K	0.1%	5,945	—
121	$TXT	TEXTRON INC	Industrials	$401K	0.1%	5,267	+0.0%
122	$RTX	RTX Corp	Industrials	$397K	0.1%	2,138	-0.2%
123	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$377K	0.1%	2,131	-4%
124	—	ISHARES TR - EAFE SML CP ETF	—	$375K	0.1%	4,443	—
125	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$374K	0.1%	5,327	-21%
126	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	—	$369K	0.1%	2,920	—
127	—	VANGUARD WORLD FD - MRNGSTR CAP ETF	—	$368K	0.1%	1,303	—
128	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$361K	0.1%	3,220	+0.1%
129	—	ISHARES INC - CORE MSCI EMKT	—	$338K	0.1%	4,165	—
130	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	—	$330K	0.1%	8,449	-35%
131	$GE	GENERAL ELECTRIC CO	Industrials	$327K	0.1%	1,048	—
132	—	AMERICAN CENTY ETF TR - AVANTIS INTL SML	—	$318K	0.1%	4,075	+2%
133	—	SPDR SERIES TRUST - ST STR SP DIV	—	$293K	0.0%	2,000	-8%
134	$IVZ	Invesco Ltd.	Financials	$285K	0.0%	4,326	—
135	$V	VISA INC.	Financials	$283K	0.0%	787	-49%
136	—	ISHARES TR - S&P 500 VAL ETF	—	$279K	0.0%	1,224	+0.1%
137	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$278K	0.0%	7,635	—
138	—	ISHARES INC - MSCI EMRG CHN	—	$278K	0.0%	2,805	—
139	—	FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN	—	$268K	0.0%	5,561	+2%
140	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$268K	0.0%	409	—
141	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$263K	0.0%	1,198	-8%
142	$PEP	PEPSICO INC	Consumer Staples	$259K	0.0%	2,047	+14%
143	$ETHA	iShares Ethereum Trust ETF	Financials	$257K	0.0%	13K	—
144	$IVZ	Invesco Ltd.	Financials	$257K	0.0%	12K	—
145	—	ISHARES TR - NATIONAL MUN ETF	—	$252K	0.0%	2,492	-34%
146	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$247K	0.0%	4,670	-0.1%
147	$JNJ	JOHNSON & JOHNSON	Healthcare	$244K	0.0%	922	-6%
148	$PWR	QUANTA SERVICES, INC.	Industrials	$238K	0.0%	371	—
149	$CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	$231K	0.0%	7,231	—
150	$LLY	ELI LILLY & Co	Healthcare	$230K	0.0%	199	-8%

What changed in Q3 2026

Against the previous quarter's 13F: 10 new, 46 added to, 80 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$24.8M
first bought this quarter
WISDOMTREE TR - YIELD ENHANCED$20.0M
first bought this quarter
DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$1.3M
first bought this quarter
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$700K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$228K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$224K
first bought this quarter

+4 more in the Excel export

Added to (46)

VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+279%
now $7.5M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE+3%
now $53.7M
ISHARES TR - CORE INTL AGGR+61%
now $3.7M
ISHARES TR - EAFE VALUE ETF+99%
now $2.1M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT+19%
now $5.7M
$SNPSSYNOPSYS INC+22%
now $4.2M · held 8+ qtrs

+40 more in the Excel export

Trimmed (80)

$AAPLApple Inc.-49%
now $5.9M · held 8+ qtrs
$METAMeta Platforms, Inc.-21%
now $19.6M · held 8+ qtrs
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF-16%
now $20.3M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-9%
now $20.5M
VANGUARD MALVERN FDS - STRM INFPROIDX-19%
now $8.1M
ISHARES TR - CORE 1 5 YR USD-8%
now $17.7M

+74 more in the Excel export

Sold out (15)

DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $1.5M
DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $746K
$WMWASTE MANAGEMENT INCwas $548K
held 7+ qtrs
$CSCOCISCO SYSTEMS, INC.was $493K
SPDR SERIES TRUST - ST SHOR CORP ETFwas $446K
ISHARES TR - RUS 1000 VAL ETFwas $272K

+9 more in the Excel export

Holdings by quarter

Every 13F CLUNE & ASSOCIATES, LTD. has filed, 7 earlier quarters. Pick one to see what it held then.

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Is it too late to follow CLUNE & ASSOCIATES, LTD.?

Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CLUNE & ASSOCIATES, LTD.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-6.2%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 24% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CLUNE & ASSOCIATES, LTD. disclosed 163 positions worth $654.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 10 new positions and exited 15. The portfolio is most concentrated in Other (88.4% of disclosed assets). All figures are sourced directly from CLUNE & ASSOCIATES, LTD.’s Form 13F-HR filing with the SEC under CIK 2055816.

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AI-Powered Hedge Fund Analysis: CLUNE & ASSOCIATES, LTD.

13F Pro is an AI hedge fund tracker and stock research platform. For CLUNE & ASSOCIATES, LTD. (SEC CIK: 2055816), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CLUNE & ASSOCIATES, LTD.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.