CAHILL FINANCIAL ADVISORS INC

Filed: 11/14/2023ACC: 0001600327-23-000012

📋 What this filing means

CAHILL FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $602.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

241

Positions

$602.06M

Total AUM (reported)

10.33M

Total Shares

Allocation by class

ETF$521.58M86.6%

STOCK$71.26M11.8%

CEF$6.69M1.1%

ADR$2.23M0.4%

REIT$295.3K0.0%

Portfolio Concentration

Top 3$86.08M14.3%

4–10$122.41M20.3%

11–25$148.23M24.6%

Rest$245.33M40.7%

Top 3 weight

14.3%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 10.33M

Sole

Full voting authority

8.77M

% of voting shares84.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares15.1%

Investment Discretion (by position count)

Sole198

Shared0

Other43

Dominant voting typeSole · 84.9% of voting shares

Institutional Holdings241

Rows:

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares490.12K

TypeSH

Market value$37.17M

6.17%

Sole

458.07K

Shared

0.00

None

32.05K

VANGUARD GROWTH INDEX FUND

OTR

ETF

Shares96.98K

TypeSH

Market value$26.41M

4.39%

Sole

83.86K

Shared

0.00

None

13.12K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares146.26K

TypeSH

Market value$22.50M

3.74%

Sole

141.06K

Shared

0.00

None

5.20K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF

SOLE

ETF

Shares359.64K

TypeSH

Market value$20.13M

3.34%

Sole

349.81K

Shared

0.00

None

9.83K

ISHARES S&P 500 GROWTH ETF

OTR

ETF

Shares276.26K

TypeSH

Market value$18.90M

3.14%

Sole

269.88K

Shared

0.00

None

6.38K

VANGUARD DIVIDEND APPRECIATION INDEX FUND

SOLE

ETF

Shares119.75K

TypeSH

Market value$18.61M

3.09%

Sole

108.25K

Shared

0.00

None

11.49K

WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares269.88K

TypeSH

Market value$17.13M

2.85%

Sole

244.88K

Shared

0.00

None

25K

VANGUARD TOTAL BOND MARKET INDEX FUND

OTR

ETF

Shares243.65K

TypeSH

Market value$17.00M

2.82%

Sole

197.56K

Shared

0.00

None

46.09K

VANGUARD VALUE ETF

OTR

ETF

Shares112.42K

TypeSH

Market value$15.51M

2.58%

Sole

86.86K

Shared

0.00

None

25.56K

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares201.26K

TypeSH

Market value$15.13M

2.51%

Sole

182.46K

Shared

0.00

None

18.80K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares337.53K

TypeSH

Market value$14.76M

2.45%

Sole

146.81K

Shared

0.00

None

190.72K

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares522.77K

TypeSH

Market value$13.70M

2.27%

Sole

486.13K

Shared

0.00

None

36.64K

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares277.94K

TypeSH

Market value$13.60M

2.26%

Sole

258.02K

Shared

0.00

None

19.91K

BERKSHIRE HATHAWAY INC CLASS B

SOLE

Stock

Shares36.64K

TypeSH

Market value$12.84M

2.13%

Sole

33.89K

Shared

0.00

None

2.75K

APPLE INC

OTR

Stock

Shares69.74K

TypeSH

Market value$11.94M

1.98%

Sole

55.20K

Shared

0.00

None

14.54K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares218.34K

TypeSH

Market value$11.05M

1.84%

Sole

57.95K

Shared

0.00

None

160.39K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares436.81K

TypeSH

Market value$9.84M

1.63%

Sole

423.26K

Shared

0.00

None

13.55K

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares107.48K

TypeSH

Market value$9.28M

1.54%

Sole

98.55K

Shared

0.00

None

8.94K

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares415.51K

TypeSH

Market value$9.03M

1.50%

Sole

385.21K

Shared

0.00

None

30.30K

VANGUARD FTSE EMERGING MARKETS ETF

OTR

ETF

Shares225.79K

TypeSH

Market value$8.85M

1.47%

Sole

155.95K

Shared

0.00

None

69.84K

ISHARES RUSSELL MID-CAP ETF

SOLE

ETF

Shares116.30K

TypeSH

Market value$8.05M

1.34%

Sole

110.37K

Shared

0.00

None

5.93K

SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF

SOLE

ETF

Shares237.30K

TypeSH

Market value$7.52M

1.25%

Sole

205.79K

Shared

0.00

None

31.50K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares26.40K

TypeSH

Market value$6.58M

1.09%

Sole

24.24K

Shared

0.00

None

2.16K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares65.77K

TypeSH

Market value$6.20M

1.03%

Sole

62.88K

Shared

0.00

None

2.89K

ISHARES U.S. TREASURY BOND ETF

SOLE

ETF

Shares226.98K

TypeSH

Market value$5.00M

0.83%

Sole

212.33K

Shared

0.00

None

14.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFSOLE	ETF	490.12K	SH	$37.17M 6.17%	458.07K	32.05K
VANGUARD GROWTH INDEX FUNDOTR	ETF	96.98K	SH	$26.41M 4.39%	83.86K	13.12K
ISHARES S&P 500 VALUE ETFSOLE	ETF	146.26K	SH	$22.50M 3.74%	141.06K	5.20K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFSOLE	ETF	359.64K	SH	$20.13M 3.34%	349.81K	9.83K
ISHARES S&P 500 GROWTH ETFOTR	ETF	276.26K	SH	$18.90M 3.14%	269.88K	6.38K
VANGUARD DIVIDEND APPRECIATION INDEX FUNDSOLE	ETF	119.75K	SH	$18.61M 3.09%	108.25K	11.49K
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	269.88K	SH	$17.13M 2.85%	244.88K	25K
VANGUARD TOTAL BOND MARKET INDEX FUNDOTR	ETF	243.65K	SH	$17.00M 2.82%	197.56K	46.09K
VANGUARD VALUE ETFOTR	ETF	112.42K	SH	$15.51M 2.58%	86.86K	25.56K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	201.26K	SH	$15.13M 2.51%	182.46K	18.80K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	337.53K	SH	$14.76M 2.45%	146.81K	190.72K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	522.77K	SH	$13.70M 2.27%	486.13K	36.64K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	277.94K	SH	$13.60M 2.26%	258.02K	19.91K
BERKSHIRE HATHAWAY INC CLASS BSOLE	Stock	36.64K	SH	$12.84M 2.13%	33.89K	2.75K
APPLE INCOTR	Stock	69.74K	SH	$11.94M 1.98%	55.20K	14.54K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	218.34K	SH	$11.05M 1.84%	57.95K	160.39K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	436.81K	SH	$9.84M 1.63%	423.26K	13.55K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	107.48K	SH	$9.28M 1.54%	98.55K	8.94K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	415.51K	SH	$9.03M 1.50%	385.21K	30.30K
VANGUARD FTSE EMERGING MARKETS ETFOTR	ETF	225.79K	SH	$8.85M 1.47%	155.95K	69.84K
ISHARES RUSSELL MID-CAP ETFSOLE	ETF	116.30K	SH	$8.05M 1.34%	110.37K	5.93K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFSOLE	ETF	237.30K	SH	$7.52M 1.25%	205.79K	31.50K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	26.40K	SH	$6.58M 1.09%	24.24K	2.16K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	65.77K	SH	$6.20M 1.03%	62.88K	2.89K
ISHARES U.S. TREASURY BOND ETFSOLE	ETF	226.98K	SH	$5.00M 0.83%	212.33K	14.64K

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