Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CLUNE & ASSOCIATES, LTD. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

CLUNE & ASSOCIATES, LTD. (CIK 2055816) reported $531.7M across 162 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFUV ($34.8M, 6.55%), DFIV ($23.3M, 4.39%), VOO ($22.3M, 4.19%), BSV ($18.8M, 3.54%), DFSD ($17.3M, 3.25%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFUVDIMENSIONAL ETF TRUST$34.8M6.55%718,370Added
2DFIVDIMENSIONAL ETF TRUST$23.3M4.39%441,858Added
3VOOVANGUARD INDEX FDS$22.3M4.19%37,287Added
4BSVVANGUARD BD INDEX FDS$18.8M3.54%240,073Added
5DFSDDIMENSIONAL ETF TRUST$17.3M3.25%361,141Added
6DFASDIMENSIONAL ETF TRUST$16.9M3.19%238,166Trimmed
7VXUSVANGUARD STAR FDS$16.2M3.04%209,746Added
8IJRISHARES TR$15.6M2.93%125,220Added
9VCSHVANGUARD SCOTTSDALE FDS$14.7M2.76%185,081Added
10SPYSTATE STR SPDR S&P 500 ETF T$14.3M2.70%22,037Trimmed
11DFISDIMENSIONAL ETF TRUST$13.8M2.60%410,737Added
12ISTBISHARES TR$13.3M2.50%274,123Added
13DFSVDIMENSIONAL ETF TRUST$12.2M2.29%348,003Added
14EMBISHARES TR$11.0M2.06%116,848Added
15DFEMDIMENSIONAL ETF TRUST$10.9M2.05%315,453Added
16BNDXVANGUARD CHARLOTTE FDS$10.2M1.92%212,023Added
17DFACDIMENSIONAL ETF TRUST$9.6M1.80%245,839Added
18VTIPVANGUARD MALVERN FDS$9.5M1.79%191,038Added
19VTVVANGUARD INDEX FDS$8.6M1.62%43,901Added
20AAPLAPPLE INC$8.5M1.60%33,591Added
21AVLVAMERICAN CENTY ETF TR$7.5M1.41%93,153Trimmed
22AVDVAMERICAN CENTY ETF TR$6.7M1.25%66,599Added
23IGEISHARES TR$6.1M1.15%96,957Added
24AVIVAMERICAN CENTY ETF TR$6.1M1.14%80,902Trimmed
25CATCATERPILLAR INC$5.9M1.12%8,395Trimmed

Source: SEC Form 13F filings · as of 2026-03-31