CAHILL FINANCIAL ADVISORS INC

Filed: 5/12/2023ACC: 0001600327-23-000008

📋 What this filing means

CAHILL FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $563.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

234

Positions

$563.50M

Total AUM (reported)

9.63M

Total Shares

Allocation by class

ETF$484.89M86.0%

STOCK$69.40M12.3%

CEF$6.57M1.2%

ADR$2.32M0.4%

REIT$335.0K0.1%

Portfolio Concentration

Top 3$69.39M12.3%

4–10$109.87M19.5%

11–25$142.21M25.2%

Rest$242.04M43.0%

Top 3 weight

12.3%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 9.63M

Sole

Full voting authority

8.17M

% of voting shares84.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.46M

% of voting shares15.2%

Investment Discretion (by position count)

Sole187

Shared0

Other47

Dominant voting typeSole · 84.8% of voting shares

Institutional Holdings234

Rows:

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares443.17K

TypeSH

Market value$32.72M

5.81%

Sole

417.34K

Shared

0.00

None

25.83K

ISHARES S&P 500 GROWTH ETF

OTR

ETF

Shares289.77K

TypeSH

Market value$18.51M

3.29%

Sole

283.09K

Shared

0.00

None

6.68K

VANGUARD TOTAL BOND MARKET INDEX FUND

OTR

ETF

Shares245.92K

TypeSH

Market value$18.16M

3.22%

Sole

184.21K

Shared

0.00

None

61.71K

VANGUARD DIVIDEND APPRECIATION INDEX FUND

SOLE

ETF

Shares116.36K

TypeSH

Market value$17.92M

3.18%

Sole

107.91K

Shared

0.00

None

8.44K

ISHARES ESG AWARE MSCI USA ETF

SOLE

ETF

Shares187.97K

TypeSH

Market value$17.00M

3.02%

Sole

177.41K

Shared

0.00

None

10.56K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF

SOLE

ETF

Shares296.88K

TypeSH

Market value$16.30M

2.89%

Sole

290.85K

Shared

0.00

None

6.03K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares103.47K

TypeSH

Market value$15.70M

2.79%

Sole

103.13K

Shared

0.00

None

340.00

VANGUARD GROWTH INDEX FUND

OTR

ETF

Shares58.20K

TypeSH

Market value$14.52M

2.58%

Sole

46.48K

Shared

0.00

None

11.71K

VANGUARD VALUE ETF

OTR

ETF

Shares103.07K

TypeSH

Market value$14.23M

2.53%

Sole

79.23K

Shared

0.00

None

23.84K

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares185.46K

TypeSH

Market value$14.19M

2.52%

Sole

170.40K

Shared

0.00

None

15.06K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares301.47K

TypeSH

Market value$13.62M

2.42%

Sole

115.36K

Shared

0.00

None

186.11K

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares253.90K

TypeSH

Market value$12.32M

2.19%

Sole

238.85K

Shared

0.00

None

15.05K

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares474.53K

TypeSH

Market value$12.09M

2.15%

Sole

436.87K

Shared

0.00

None

37.66K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares246.11K

TypeSH

Market value$11.90M

2.11%

Sole

54.89K

Shared

0.00

None

191.22K

BERKSHIRE HATHAWAY INC CLASS B

SOLE

Stock

Shares36.61K

TypeSH

Market value$11.30M

2.01%

Sole

34.16K

Shared

0.00

None

2.45K

APPLE INC

OTR

Stock

Shares61.49K

TypeSH

Market value$10.14M

1.80%

Sole

46.76K

Shared

0.00

None

14.72K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares385.17K

TypeSH

Market value$8.88M

1.58%

Sole

371.81K

Shared

0.00

None

13.36K

VANGUARD FTSE EMERGING MARKETS ETF

OTR

ETF

Shares214.18K

TypeSH

Market value$8.65M

1.54%

Sole

146.05K

Shared

0.00

None

68.12K

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares371.44K

TypeSH

Market value$8.61M

1.53%

Sole

340.35K

Shared

0.00

None

31.09K

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares88.43K

TypeSH

Market value$8.28M

1.47%

Sole

81.92K

Shared

0.00

None

6.50K

ISHARES MSCI USA VALUE FACTOR ETF

SOLE

ETF

Shares89K

TypeSH

Market value$8.24M

1.46%

Sole

78.34K

Shared

0.00

None

10.67K

ISHARES RUSSELL MID-CAP ETF

SOLE

ETF

Shares116.25K

TypeSH

Market value$8.13M

1.44%

Sole

110.61K

Shared

0.00

None

5.64K

ISHARES U.S. TREASURY BOND ETF

SOLE

ETF

Shares321.54K

TypeSH

Market value$7.52M

1.33%

Sole

303.89K

Shared

0.00

None

17.65K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares73.52K

TypeSH

Market value$6.53M

1.16%

Sole

72.34K

Shared

0.00

None

1.19K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares23.92K

TypeSH

Market value$5.98M

1.06%

Sole

22.14K

Shared

0.00

None

1.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFSOLE	ETF	443.17K	SH	$32.72M 5.81%	417.34K	25.83K
ISHARES S&P 500 GROWTH ETFOTR	ETF	289.77K	SH	$18.51M 3.29%	283.09K	6.68K
VANGUARD TOTAL BOND MARKET INDEX FUNDOTR	ETF	245.92K	SH	$18.16M 3.22%	184.21K	61.71K
VANGUARD DIVIDEND APPRECIATION INDEX FUNDSOLE	ETF	116.36K	SH	$17.92M 3.18%	107.91K	8.44K
ISHARES ESG AWARE MSCI USA ETFSOLE	ETF	187.97K	SH	$17.00M 3.02%	177.41K	10.56K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFSOLE	ETF	296.88K	SH	$16.30M 2.89%	290.85K	6.03K
ISHARES S&P 500 VALUE ETFSOLE	ETF	103.47K	SH	$15.70M 2.79%	103.13K	340.00
VANGUARD GROWTH INDEX FUNDOTR	ETF	58.20K	SH	$14.52M 2.58%	46.48K	11.71K
VANGUARD VALUE ETFOTR	ETF	103.07K	SH	$14.23M 2.53%	79.23K	23.84K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	185.46K	SH	$14.19M 2.52%	170.40K	15.06K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	301.47K	SH	$13.62M 2.42%	115.36K	186.11K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	253.90K	SH	$12.32M 2.19%	238.85K	15.05K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	474.53K	SH	$12.09M 2.15%	436.87K	37.66K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	246.11K	SH	$11.90M 2.11%	54.89K	191.22K
BERKSHIRE HATHAWAY INC CLASS BSOLE	Stock	36.61K	SH	$11.30M 2.01%	34.16K	2.45K
APPLE INCOTR	Stock	61.49K	SH	$10.14M 1.80%	46.76K	14.72K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	385.17K	SH	$8.88M 1.58%	371.81K	13.36K
VANGUARD FTSE EMERGING MARKETS ETFOTR	ETF	214.18K	SH	$8.65M 1.54%	146.05K	68.12K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	371.44K	SH	$8.61M 1.53%	340.35K	31.09K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	88.43K	SH	$8.28M 1.47%	81.92K	6.50K
ISHARES MSCI USA VALUE FACTOR ETFSOLE	ETF	89K	SH	$8.24M 1.46%	78.34K	10.67K
ISHARES RUSSELL MID-CAP ETFSOLE	ETF	116.25K	SH	$8.13M 1.44%	110.61K	5.64K
ISHARES U.S. TREASURY BOND ETFSOLE	ETF	321.54K	SH	$7.52M 1.33%	303.89K	17.65K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	73.52K	SH	$6.53M 1.16%	72.34K	1.19K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	23.92K	SH	$5.98M 1.06%	22.14K	1.78K

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