Filed: 5/13/2024ACC: 0001600327-24-000007
📋 What this filing means
CAHILL FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $733.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$733.14M
Total AUM (reported)
10.96M
Total Shares
Allocation by class
ETF$637.61M87.0%
STOCK$88.54M12.1%
CEF$4.42M0.6%
ADR$2.31M0.3%
REIT$255.9K0.0%
Portfolio Concentration
Top 3$112.85M15.4%
4–10$147.32M20.1%
11–25$183.29M25.0%
Rest$289.69M39.5%
Top 3 weight
15.4%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Sole
Full voting authority
9.13M
shares
% of voting shares83.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares16.7%
Investment Discretion (by position count)
Sole238
Shared0
Other21
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings259
Rows:
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
SOLEShares542.19K
TypeSH
Market value$48.74M
6.65%
Sole
508.51K
Shared
0.00
None
33.68K
VANGUARD GROWTH INDEX FUND
OTRShares103.93K
TypeSH
Market value$35.77M
4.88%
Sole
93.63K
Shared
0.00
None
10.30K
ISHARES S&P 500 VALUE ETF
SOLEShares151.66K
TypeSH
Market value$28.33M
3.86%
Sole
131.76K
Shared
0.00
None
19.90K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
SOLEShares371.60K
TypeSH
Market value$25.04M
3.42%
Sole
363.13K
Shared
0.00
None
8.48K
ISHARES S&P 500 GROWTH ETF
OTRShares253.64K
TypeSH
Market value$21.42M
2.92%
Sole
220.40K
Shared
0.00
None
33.24K
VANGUARD TOTAL BOND MARKET INDEX FUND
OTRShares292.36K
TypeSH
Market value$21.23M
2.90%
Sole
262.72K
Shared
0.00
None
29.64K
VANGUARD VALUE ETF
OTRShares127.57K
TypeSH
Market value$20.78M
2.83%
Sole
90.14K
Shared
0.00
None
37.43K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares634.42K
TypeSH
Market value$20.27M
2.76%
Sole
531.20K
Shared
0.00
None
103.21K
VANGUARD DIVIDEND APPRECIATION INDEX FUND
SOLEShares108.59K
TypeSH
Market value$19.83M
2.70%
Sole
98.45K
Shared
0.00
None
10.14K
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
SOLEShares246.08K
TypeSH
Market value$18.75M
2.56%
Sole
226.38K
Shared
0.00
None
19.70K
VANGUARD FTSE DEVELOPED MARKETS ETF
OTRShares337.40K
TypeSH
Market value$16.93M
2.31%
Sole
175.33K
Shared
0.00
None
162.08K
ISHARES MSCI EAFE VALUE ETF
SOLEShares310.53K
TypeSH
Market value$16.89M
2.30%
Sole
288.55K
Shared
0.00
None
21.98K
BERKSHIRE HATHAWAY INC CLASS B
SOLEShares39.97K
TypeSH
Market value$16.81M
2.29%
Sole
37.51K
Shared
0.00
None
2.45K
VANGUARD SHORT-TERM BOND ETF
SOLEShares197.96K
TypeSH
Market value$15.18M
2.07%
Sole
176.79K
Shared
0.00
None
21.17K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares582.45K
TypeSH
Market value$14.82M
2.02%
Sole
510.24K
Shared
0.00
None
72.21K
APPLE INC
OTRShares83.12K
TypeSH
Market value$14.25M
1.94%
Sole
68.82K
Shared
0.00
None
14.30K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares480.20K
TypeSH
Market value$12.38M
1.69%
Sole
432.55K
Shared
0.00
None
47.66K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares110.57K
TypeSH
Market value$11.48M
1.57%
Sole
101.42K
Shared
0.00
None
9.15K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares61.53K
TypeSH
Market value$10.11M
1.38%
Sole
55.76K
Shared
0.00
None
5.77K
VANGUARD FTSE EMERGING MARKETS ETF
OTRShares239K
TypeSH
Market value$9.98M
1.36%
Sole
159.38K
Shared
0.00
None
79.62K
ISHARES RUSSELL MID-CAP ETF
SOLEShares113.53K
TypeSH
Market value$9.55M
1.30%
Sole
102.99K
Shared
0.00
None
10.54K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares150.92K
TypeSH
Market value$9.37M
1.28%
Sole
57.92K
Shared
0.00
None
93K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
SOLEShares248.56K
TypeSH
Market value$8.85M
1.21%
Sole
215.76K
Shared
0.00
None
32.79K
ISHARES CORE S&P MID-CAP ETF
SOLEShares141.18K
TypeSH
Market value$8.58M
1.17%
Sole
129.44K
Shared
0.00
None
11.73K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares73.50K
TypeSH
Market value$8.12M
1.11%
Sole
69.21K
Shared
0.00
None
4.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 542.19K | SH | $48.74M 6.65% | 508.51K | 0.00 | 33.68K |
VANGUARD GROWTH INDEX FUNDOTR | ETF | 103.93K | SH | $35.77M 4.88% | 93.63K | 0.00 | 10.30K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 151.66K | SH | $28.33M 3.86% | 131.76K | 0.00 | 19.90K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFSOLE | ETF | 371.60K | SH | $25.04M 3.42% | 363.13K | 0.00 | 8.48K |
ISHARES S&P 500 GROWTH ETFOTR | ETF | 253.64K | SH | $21.42M 2.92% | 220.40K | 0.00 | 33.24K |
VANGUARD TOTAL BOND MARKET INDEX FUNDOTR | ETF | 292.36K | SH | $21.23M 2.90% | 262.72K | 0.00 | 29.64K |
VANGUARD VALUE ETFOTR | ETF | 127.57K | SH | $20.78M 2.83% | 90.14K | 0.00 | 37.43K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 634.42K | SH | $20.27M 2.76% | 531.20K | 0.00 | 103.21K |
VANGUARD DIVIDEND APPRECIATION INDEX FUNDSOLE | ETF | 108.59K | SH | $19.83M 2.70% | 98.45K | 0.00 | 10.14K |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 246.08K | SH | $18.75M 2.56% | 226.38K | 0.00 | 19.70K |
VANGUARD FTSE DEVELOPED MARKETS ETFOTR | ETF | 337.40K | SH | $16.93M 2.31% | 175.33K | 0.00 | 162.08K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 310.53K | SH | $16.89M 2.30% | 288.55K | 0.00 | 21.98K |
BERKSHIRE HATHAWAY INC CLASS BSOLE | Stock | 39.97K | SH | $16.81M 2.29% | 37.51K | 0.00 | 2.45K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 197.96K | SH | $15.18M 2.07% | 176.79K | 0.00 | 21.17K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 582.45K | SH | $14.82M 2.02% | 510.24K | 0.00 | 72.21K |
APPLE INCOTR | Stock | 83.12K | SH | $14.25M 1.94% | 68.82K | 0.00 | 14.30K |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 480.20K | SH | $12.38M 1.69% | 432.55K | 0.00 | 47.66K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 110.57K | SH | $11.48M 1.57% | 101.42K | 0.00 | 9.15K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 61.53K | SH | $10.11M 1.38% | 55.76K | 0.00 | 5.77K |
VANGUARD FTSE EMERGING MARKETS ETFOTR | ETF | 239K | SH | $9.98M 1.36% | 159.38K | 0.00 | 79.62K |
ISHARES RUSSELL MID-CAP ETFSOLE | ETF | 113.53K | SH | $9.55M 1.30% | 102.99K | 0.00 | 10.54K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 150.92K | SH | $9.37M 1.28% | 57.92K | 0.00 | 93K |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFSOLE | ETF | 248.56K | SH | $8.85M 1.21% | 215.76K | 0.00 | 32.79K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 141.18K | SH | $8.58M 1.17% | 129.44K | 0.00 | 11.73K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 73.50K | SH | $8.12M 1.11% | 69.21K | 0.00 | 4.29K |
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