CAHILL FINANCIAL ADVISORS INC

Filed: 2/14/2024ACC: 0001600327-24-000005

📋 What this filing means

CAHILL FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $676.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239

Positions

$676.07M

Total AUM (reported)

10.55M

Total Shares

Allocation by class

ETF$590.36M87.3%

STOCK$77.75M11.5%

CEF$5.78M0.9%

ADR$1.89M0.3%

REIT$297.6K0.0%

Portfolio Concentration

Top 3$101.54M15.0%

4–10$136.95M20.3%

11–25$168.90M25.0%

Rest$268.67M39.7%

Top 3 weight

15.0%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 10.55M

Sole

Full voting authority

8.86M

% of voting shares83.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.70M

% of voting shares16.1%

Investment Discretion (by position count)

Sole196

Shared0

Other43

Dominant voting typeSole · 83.9% of voting shares

Institutional Holdings239

Rows:

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares521.10K

TypeSH

Market value$44.23M

6.54%

Sole

488.91K

Shared

0.00

None

32.18K

VANGUARD GROWTH INDEX FUND

OTR

ETF

Shares102.41K

TypeSH

Market value$31.84M

4.71%

Sole

90.88K

Shared

0.00

None

11.53K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares146.52K

TypeSH

Market value$25.48M

3.77%

Sole

128.72K

Shared

0.00

None

17.80K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF

SOLE

ETF

Shares383.49K

TypeSH

Market value$23.75M

3.51%

Sole

369.05K

Shared

0.00

None

14.45K

VANGUARD DIVIDEND APPRECIATION INDEX FUND

SOLE

ETF

Shares119.20K

TypeSH

Market value$20.31M

3.00%

Sole

107.78K

Shared

0.00

None

11.42K

WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares283.26K

TypeSH

Market value$19.91M

2.94%

Sole

257.91K

Shared

0.00

None

25.34K

ISHARES S&P 500 GROWTH ETF

OTR

ETF

Shares264.90K

TypeSH

Market value$19.89M

2.94%

Sole

231.50K

Shared

0.00

None

33.39K

VANGUARD TOTAL BOND MARKET INDEX FUND

OTR

ETF

Shares250.51K

TypeSH

Market value$18.42M

2.73%

Sole

205.27K

Shared

0.00

None

45.24K

VANGUARD VALUE ETF

OTR

ETF

Shares119.51K

TypeSH

Market value$17.87M

2.64%

Sole

81.49K

Shared

0.00

None

38.02K

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares574.57K

TypeSH

Market value$16.79M

2.48%

Sole

488.92K

Shared

0.00

None

85.65K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares345.95K

TypeSH

Market value$16.57M

2.45%

Sole

167.49K

Shared

0.00

None

178.46K

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares198.39K

TypeSH

Market value$15.28M

2.26%

Sole

178.08K

Shared

0.00

None

20.30K

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares293.15K

TypeSH

Market value$15.27M

2.26%

Sole

272.76K

Shared

0.00

None

20.39K

BERKSHIRE HATHAWAY INC CLASS B

SOLE

Stock

Shares39.02K

TypeSH

Market value$13.92M

2.06%

Sole

36.64K

Shared

0.00

None

2.38K

APPLE INC

OTR

Stock

Shares69.81K

TypeSH

Market value$13.44M

1.99%

Sole

55.16K

Shared

0.00

None

14.65K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares525.18K

TypeSH

Market value$12.82M

1.90%

Sole

460.27K

Shared

0.00

None

64.90K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares211.31K

TypeSH

Market value$11.92M

1.76%

Sole

59.43K

Shared

0.00

None

151.87K

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares459.95K

TypeSH

Market value$10.98M

1.62%

Sole

414.78K

Shared

0.00

None

45.16K

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares111.03K

TypeSH

Market value$10.75M

1.59%

Sole

101.81K

Shared

0.00

None

9.22K

VANGUARD FTSE EMERGING MARKETS ETF

OTR

ETF

Shares234.69K

TypeSH

Market value$9.65M

1.43%

Sole

167.02K

Shared

0.00

None

67.67K

ISHARES RUSSELL MID-CAP ETF

SOLE

ETF

Shares120.11K

TypeSH

Market value$9.34M

1.38%

Sole

113.36K

Shared

0.00

None

6.75K

SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF

SOLE

ETF

Shares240.90K

TypeSH

Market value$8.13M

1.20%

Sole

208.64K

Shared

0.00

None

32.26K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares27.22K

TypeSH

Market value$7.54M

1.12%

Sole

25.02K

Shared

0.00

None

2.20K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares69.08K

TypeSH

Market value$7.48M

1.11%

Sole

65.25K

Shared

0.00

None

3.83K

MICROSOFT CORPORATION

OTR

Stock

Shares15.46K

TypeSH

Market value$5.81M

0.86%

Sole

14.33K

Shared

0.00

None

1.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFSOLE	ETF	521.10K	SH	$44.23M 6.54%	488.91K	32.18K
VANGUARD GROWTH INDEX FUNDOTR	ETF	102.41K	SH	$31.84M 4.71%	90.88K	11.53K
ISHARES S&P 500 VALUE ETFSOLE	ETF	146.52K	SH	$25.48M 3.77%	128.72K	17.80K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFSOLE	ETF	383.49K	SH	$23.75M 3.51%	369.05K	14.45K
VANGUARD DIVIDEND APPRECIATION INDEX FUNDSOLE	ETF	119.20K	SH	$20.31M 3.00%	107.78K	11.42K
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	283.26K	SH	$19.91M 2.94%	257.91K	25.34K
ISHARES S&P 500 GROWTH ETFOTR	ETF	264.90K	SH	$19.89M 2.94%	231.50K	33.39K
VANGUARD TOTAL BOND MARKET INDEX FUNDOTR	ETF	250.51K	SH	$18.42M 2.73%	205.27K	45.24K
VANGUARD VALUE ETFOTR	ETF	119.51K	SH	$17.87M 2.64%	81.49K	38.02K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	574.57K	SH	$16.79M 2.48%	488.92K	85.65K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	345.95K	SH	$16.57M 2.45%	167.49K	178.46K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	198.39K	SH	$15.28M 2.26%	178.08K	20.30K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	293.15K	SH	$15.27M 2.26%	272.76K	20.39K
BERKSHIRE HATHAWAY INC CLASS BSOLE	Stock	39.02K	SH	$13.92M 2.06%	36.64K	2.38K
APPLE INCOTR	Stock	69.81K	SH	$13.44M 1.99%	55.16K	14.65K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	525.18K	SH	$12.82M 1.90%	460.27K	64.90K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	211.31K	SH	$11.92M 1.76%	59.43K	151.87K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	459.95K	SH	$10.98M 1.62%	414.78K	45.16K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	111.03K	SH	$10.75M 1.59%	101.81K	9.22K
VANGUARD FTSE EMERGING MARKETS ETFOTR	ETF	234.69K	SH	$9.65M 1.43%	167.02K	67.67K
ISHARES RUSSELL MID-CAP ETFSOLE	ETF	120.11K	SH	$9.34M 1.38%	113.36K	6.75K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFSOLE	ETF	240.90K	SH	$8.13M 1.20%	208.64K	32.26K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	27.22K	SH	$7.54M 1.12%	25.02K	2.20K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	69.08K	SH	$7.48M 1.11%	65.25K	3.83K
MICROSOFT CORPORATIONOTR	Stock	15.46K	SH	$5.81M 0.86%	14.33K	1.13K

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