CLUNE & ASSOCIATES, LTD.

RIA/Wealth

CLUNE & ASSOCIATES, LTD. is a RIA/Wealth based in Chicago, IL led by Randolph C Hardy, reporting $630.1M in AUM as of Q3 2025 with 86% ETF concentration and minimal technology exposure.

CEORandolph C Hardy

Portfolio Value: $400.1M
Positions: 159
Top Holding: DFUV at 5.09%
Last Reported: Q3 2025

Address980 N Michigan Avenue, Ste 1320, Chicago, IL, 60611, United States

Top Holdings

Largest long holdings in CLUNE & ASSOCIATES, LTD.'s portfolio (34.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$20.4M	5.09%	-$791.5K Sold	— 455.7K shares	Q4 2024 Held for 11 months
2 Dimensional International Value DFIV	ETF ETF	$16.9M	4.22%	+$509.2K Bought	— 365.7K shares	Q4 2024 Held for 11 months
3 Dimensional U.S. Small Cap DFAS	ETF ETF	$15.9M	3.98%	-$102.6K Sold	— 232.7K shares	Q4 2024 Held for 11 months
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$15.6M	3.89%	+$411.7K Bought	— 23.4K shares	Q4 2024 Held for 11 months
5 Vanguard Short-Term Bond BSV	ETF ETF	$14.5M	3.62%	+$1.3M Bought	— 183.3K shares	Q4 2024 Held for 11 months
6 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$13.5M	3.36%	+$532.0K Bought	— 279.2K shares	Q4 2024 Held for 11 months
7 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$11.1M	2.78%	+$378.4K Bought	— 139.1K shares	Q4 2024 Held for 11 months
8 Vanguard S&P 500 ETF VOO	ETF ETF	$11.0M	2.75%	+$494.8K Bought	— 17.9K shares	Q4 2024 Held for 11 months
9 Vanguard Total International Stock VXUS	ETF ETF	$9.1M	2.28%	-$209.3K Sold	— 124.1K shares	Q4 2024 Held for 11 months
10 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$8.7M	2.18%	-$132.1K Sold	— 226.6K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CLUNE & ASSOCIATES, LTD.'s latest filing

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Market Value

$400.1M

Prior: $365.3M

Q/Q Change

+9.53%

+$34.8M

Net Flows % of MV

+3.21%

Turnover Ratio

2.81%

New Purchases

6 stocks

$1.4M

Added To

91 stocks

+$16.2M

Sold Out Of

3 stocks

$779.1K

Reduced Holdings

40 stocks

-$4.0M

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio S&P 600 Small Cap ETF SPSM	New	0 → 6.8K +$312.7K
2 iShares Micro-Cap ETF IWC	New	0 → 1.7K +$257.0K
3 AVDS Avantis International Small Cap Equity AVDS	New	0 → 3.7K +$249.7K
4 VSGX Vanguard ESG International Stock VSGX	New	0 → 3.0K +$206.7K
5 SCHX Schwab U.S. Large-Cap ETF SCHX	New	0 → 7.8K +$204.4K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Mega Cap 300 Index ETF MGC	Sold	1.3K → 0 −$293.5K
2 iShares Russell Mid-Cap ETF IWR	Sold	3.1K → 0 −$285.5K
3 Philip Morris International PM	Sold	1.1K → 0 −$200.2K
4 Invesco International Corporate Bond PICB	-49.6%	24.5K → 12.3K −$289.2K
5 iShares Core MSCI Emerging Markets IEMG	-34.35%	6.6K → 4.3K −$148.5K