CAHILL FINANCIAL ADVISORS INC

Filed: 2/15/2023ACC: 0001600327-23-000006

📋 What this filing means

CAHILL FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $520.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$520.22M

Total AUM (reported)

9.35M

Total Shares

Allocation by class

ETF$445.96M85.7%

STOCK$64.80M12.5%

CEF$5.89M1.1%

ADR$2.21M0.4%

REIT$1.36M0.3%

Portfolio Concentration

Top 3$61.38M11.8%

4–10$104.13M20.0%

11–25$125.82M24.2%

Rest$228.89M44.0%

Top 3 weight

11.8%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 9.35M

Sole

Full voting authority

7.87M

% of voting shares84.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.48M

% of voting shares15.9%

Investment Discretion (by position count)

Sole176

Shared0

Other48

Dominant voting typeSole · 84.1% of voting shares

Institutional Holdings224

Rows:

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares417.04K

TypeSH

Market value$27.07M

5.20%

Sole

393.16K

Shared

0.00

None

23.89K

VANGUARD DIVIDEND APPRECIATION INDEX FUND

SOLE

ETF

Shares113.47K

TypeSH

Market value$17.23M

3.31%

Sole

105K

Shared

0.00

None

8.47K

ISHARES S&P 500 GROWTH ETF

OTR

ETF

Shares291.96K

TypeSH

Market value$17.08M

3.28%

Sole

283.89K

Shared

0.00

None

8.06K

ISHARES ESG AWARE MSCI USA ETF

SOLE

ETF

Shares200.96K

TypeSH

Market value$17.03M

3.27%

Sole

188.71K

Shared

0.00

None

12.25K

VANGUARD TOTAL BOND MARKET INDEX FUND

OTR

ETF

Shares233.42K

TypeSH

Market value$16.77M

3.22%

Sole

170.11K

Shared

0.00

None

63.31K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares103.99K

TypeSH

Market value$15.09M

2.90%

Sole

103.22K

Shared

0.00

None

765.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF

SOLE

ETF

Shares267.28K

TypeSH

Market value$14.28M

2.75%

Sole

261.26K

Shared

0.00

None

6.01K

VANGUARD VALUE ETF

OTR

ETF

Shares100.54K

TypeSH

Market value$14.11M

2.71%

Sole

76.50K

Shared

0.00

None

24.04K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares169.72K

TypeSH

Market value$13.84M

2.66%

Sole

160.13K

Shared

0.00

None

9.59K

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares172.83K

TypeSH

Market value$13.01M

2.50%

Sole

158.18K

Shared

0.00

None

14.65K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares276.48K

TypeSH

Market value$11.60M

2.23%

Sole

70.10K

Shared

0.00

None

206.37K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares255.66K

TypeSH

Market value$11.54M

2.22%

Sole

54.19K

Shared

0.00

None

201.47K

BERKSHIRE HATHAWAY INC CLASS B

SOLE

Stock

Shares36.50K

TypeSH

Market value$11.28M

2.17%

Sole

34.05K

Shared

0.00

None

2.45K

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares458.83K

TypeSH

Market value$11.14M

2.14%

Sole

430.51K

Shared

0.00

None

28.32K

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares226.92K

TypeSH

Market value$10.41M

2.00%

Sole

216.12K

Shared

0.00

None

10.79K

VANGUARD FTSE EMERGING MARKETS ETF

OTR

ETF

Shares207.33K

TypeSH

Market value$8.08M

1.55%

Sole

134.71K

Shared

0.00

None

72.62K

APPLE INC

OTR

Stock

Shares61.47K

TypeSH

Market value$7.99M

1.54%

Sole

46.81K

Shared

0.00

None

14.66K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares368.18K

TypeSH

Market value$7.95M

1.53%

Sole

354.84K

Shared

0.00

None

13.34K

ISHARES RUSSELL MID-CAP ETF

SOLE

ETF

Shares113.79K

TypeSH

Market value$7.68M

1.48%

Sole

108.15K

Shared

0.00

None

5.64K

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares361.63K

TypeSH

Market value$7.53M

1.45%

Sole

330.92K

Shared

0.00

None

30.70K

ISHARES U.S. TREASURY BOND ETF

SOLE

ETF

Shares320.89K

TypeSH

Market value$7.29M

1.40%

Sole

304.35K

Shared

0.00

None

16.54K

ISHARES MSCI USA VALUE FACTOR ETF

SOLE

ETF

Shares70.61K

TypeSH

Market value$6.44M

1.24%

Sole

62.99K

Shared

0.00

None

7.62K

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares72.56K

TypeSH

Market value$6.08M

1.17%

Sole

68.27K

Shared

0.00

None

4.29K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares22.77K

TypeSH

Market value$5.51M

1.06%

Sole

21.10K

Shared

0.00

None

1.67K

SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF

SOLE

ETF

Shares182.54K

TypeSH

Market value$5.31M

1.02%

Sole

160.68K

Shared

0.00

None

21.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFSOLE	ETF	417.04K	SH	$27.07M 5.20%	393.16K	23.89K
VANGUARD DIVIDEND APPRECIATION INDEX FUNDSOLE	ETF	113.47K	SH	$17.23M 3.31%	105K	8.47K
ISHARES S&P 500 GROWTH ETFOTR	ETF	291.96K	SH	$17.08M 3.28%	283.89K	8.06K
ISHARES ESG AWARE MSCI USA ETFSOLE	ETF	200.96K	SH	$17.03M 3.27%	188.71K	12.25K
VANGUARD TOTAL BOND MARKET INDEX FUNDOTR	ETF	233.42K	SH	$16.77M 3.22%	170.11K	63.31K
ISHARES S&P 500 VALUE ETFSOLE	ETF	103.99K	SH	$15.09M 2.90%	103.22K	765.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFSOLE	ETF	267.28K	SH	$14.28M 2.75%	261.26K	6.01K
VANGUARD VALUE ETFOTR	ETF	100.54K	SH	$14.11M 2.71%	76.50K	24.04K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	169.72K	SH	$13.84M 2.66%	160.13K	9.59K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	172.83K	SH	$13.01M 2.50%	158.18K	14.65K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	276.48K	SH	$11.60M 2.23%	70.10K	206.37K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	255.66K	SH	$11.54M 2.22%	54.19K	201.47K
BERKSHIRE HATHAWAY INC CLASS BSOLE	Stock	36.50K	SH	$11.28M 2.17%	34.05K	2.45K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	458.83K	SH	$11.14M 2.14%	430.51K	28.32K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	226.92K	SH	$10.41M 2.00%	216.12K	10.79K
VANGUARD FTSE EMERGING MARKETS ETFOTR	ETF	207.33K	SH	$8.08M 1.55%	134.71K	72.62K
APPLE INCOTR	Stock	61.47K	SH	$7.99M 1.54%	46.81K	14.66K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	368.18K	SH	$7.95M 1.53%	354.84K	13.34K
ISHARES RUSSELL MID-CAP ETFSOLE	ETF	113.79K	SH	$7.68M 1.48%	108.15K	5.64K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	361.63K	SH	$7.53M 1.45%	330.92K	30.70K
ISHARES U.S. TREASURY BOND ETFSOLE	ETF	320.89K	SH	$7.29M 1.40%	304.35K	16.54K
ISHARES MSCI USA VALUE FACTOR ETFSOLE	ETF	70.61K	SH	$6.44M 1.24%	62.99K	7.62K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	72.56K	SH	$6.08M 1.17%	68.27K	4.29K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	22.77K	SH	$5.51M 1.06%	21.10K	1.67K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFSOLE	ETF	182.54K	SH	$5.31M 1.02%	160.68K	21.85K

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