Filed: 8/7/2024ACC: 0001600327-24-000009
📋 What this filing means
CAHILL FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $730.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$730.10M
Total AUM (reported)
10.85M
Total Shares
Allocation by class
ETF$635.11M87.0%
STOCK$89.17M12.2%
CEF$3.48M0.5%
ADR$2.08M0.3%
REIT$257.4K0.0%
Portfolio Concentration
Top 3$117.71M16.1%
4–10$155.00M21.2%
11–25$172.57M23.6%
Rest$284.83M39.0%
Top 3 weight
16.1%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
9.07M
shares
% of voting shares83.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares16.4%
Investment Discretion (by position count)
Sole241
Shared0
Other20
Dominant voting typeSole · 83.6% of voting shares
Institutional Holdings261
Rows:
VANGUARD GROWTH INDEX FUND
OTRShares128.18K
TypeSH
Market value$47.94M
6.57%
Sole
115.69K
Shared
0.00
None
12.50K
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
SOLEShares495.22K
TypeSH
Market value$42.89M
5.87%
Sole
469.31K
Shared
0.00
None
25.90K
ISHARES S&P 500 VALUE ETF
SOLEShares147.66K
TypeSH
Market value$26.87M
3.68%
Sole
128.63K
Shared
0.00
None
19.02K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
SOLEShares379.76K
TypeSH
Market value$25.44M
3.48%
Sole
370.77K
Shared
0.00
None
8.99K
ISHARES S&P 500 GROWTH ETF
OTRShares256.65K
TypeSH
Market value$23.75M
3.25%
Sole
223.62K
Shared
0.00
None
33.02K
VANGUARD FTSE DEVELOPED MARKETS ETF
OTRShares474.29K
TypeSH
Market value$23.44M
3.21%
Sole
295.56K
Shared
0.00
None
178.73K
VANGUARD TOTAL BOND MARKET INDEX FUND
OTRShares298.36K
TypeSH
Market value$21.50M
2.94%
Sole
268.33K
Shared
0.00
None
30.02K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares652.13K
TypeSH
Market value$21.02M
2.88%
Sole
549.18K
Shared
0.00
None
102.96K
VANGUARD VALUE ETF
OTRShares129.25K
TypeSH
Market value$20.73M
2.84%
Sole
92K
Shared
0.00
None
37.25K
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
SOLEShares244.91K
TypeSH
Market value$19.12M
2.62%
Sole
225.31K
Shared
0.00
None
19.60K
VANGUARD DIVIDEND APPRECIATION INDEX FUND
SOLEShares99.44K
TypeSH
Market value$18.15M
2.49%
Sole
89.87K
Shared
0.00
None
9.56K
APPLE INC
OTRShares81.85K
TypeSH
Market value$17.24M
2.36%
Sole
67.55K
Shared
0.00
None
14.30K
BERKSHIRE HATHAWAY INC CLASS B
SOLEShares40.63K
TypeSH
Market value$16.53M
2.26%
Sole
38.18K
Shared
0.00
None
2.44K
VANGUARD SHORT-TERM BOND ETF
SOLEShares201.75K
TypeSH
Market value$15.47M
2.12%
Sole
180.55K
Shared
0.00
None
21.20K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares601.61K
TypeSH
Market value$15.29M
2.09%
Sole
528.64K
Shared
0.00
None
72.97K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares490K
TypeSH
Market value$12.60M
1.73%
Sole
443.42K
Shared
0.00
None
46.57K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares66.61K
TypeSH
Market value$11.37M
1.56%
Sole
60.94K
Shared
0.00
None
5.67K
VANGUARD FTSE EMERGING MARKETS ETF
OTRShares228.33K
TypeSH
Market value$9.99M
1.37%
Sole
150.74K
Shared
0.00
None
77.59K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares148.53K
TypeSH
Market value$9.54M
1.31%
Sole
55.54K
Shared
0.00
None
92.99K
ISHARES MSCI EAFE VALUE ETF
SOLEShares164.43K
TypeSH
Market value$8.72M
1.19%
Sole
161.44K
Shared
0.00
None
2.99K
ISHARES RUSSELL MID-CAP ETF
SOLEShares107.02K
TypeSH
Market value$8.68M
1.19%
Sole
97.08K
Shared
0.00
None
9.93K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
SOLEShares238.27K
TypeSH
Market value$8.35M
1.14%
Sole
204.09K
Shared
0.00
None
34.18K
ISHARES CORE S&P MID-CAP ETF
SOLEShares142.20K
TypeSH
Market value$8.32M
1.14%
Sole
130.36K
Shared
0.00
None
11.84K
SCHWAB U.S. LARGE-CAP GROWTH ETF
OTRShares61.63K
TypeSH
Market value$6.21M
0.85%
Sole
47.25K
Shared
0.00
None
14.37K
VANGUARD MID-CAP ETF
SOLEShares25.16K
TypeSH
Market value$6.09M
0.83%
Sole
25.11K
Shared
0.00
None
56.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH INDEX FUNDOTR | ETF | 128.18K | SH | $47.94M 6.57% | 115.69K | 0.00 | 12.50K |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 495.22K | SH | $42.89M 5.87% | 469.31K | 0.00 | 25.90K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 147.66K | SH | $26.87M 3.68% | 128.63K | 0.00 | 19.02K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFSOLE | ETF | 379.76K | SH | $25.44M 3.48% | 370.77K | 0.00 | 8.99K |
ISHARES S&P 500 GROWTH ETFOTR | ETF | 256.65K | SH | $23.75M 3.25% | 223.62K | 0.00 | 33.02K |
VANGUARD FTSE DEVELOPED MARKETS ETFOTR | ETF | 474.29K | SH | $23.44M 3.21% | 295.56K | 0.00 | 178.73K |
VANGUARD TOTAL BOND MARKET INDEX FUNDOTR | ETF | 298.36K | SH | $21.50M 2.94% | 268.33K | 0.00 | 30.02K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 652.13K | SH | $21.02M 2.88% | 549.18K | 0.00 | 102.96K |
VANGUARD VALUE ETFOTR | ETF | 129.25K | SH | $20.73M 2.84% | 92K | 0.00 | 37.25K |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 244.91K | SH | $19.12M 2.62% | 225.31K | 0.00 | 19.60K |
VANGUARD DIVIDEND APPRECIATION INDEX FUNDSOLE | ETF | 99.44K | SH | $18.15M 2.49% | 89.87K | 0.00 | 9.56K |
APPLE INCOTR | Stock | 81.85K | SH | $17.24M 2.36% | 67.55K | 0.00 | 14.30K |
BERKSHIRE HATHAWAY INC CLASS BSOLE | Stock | 40.63K | SH | $16.53M 2.26% | 38.18K | 0.00 | 2.44K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 201.75K | SH | $15.47M 2.12% | 180.55K | 0.00 | 21.20K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 601.61K | SH | $15.29M 2.09% | 528.64K | 0.00 | 72.97K |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 490K | SH | $12.60M 1.73% | 443.42K | 0.00 | 46.57K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 66.61K | SH | $11.37M 1.56% | 60.94K | 0.00 | 5.67K |
VANGUARD FTSE EMERGING MARKETS ETFOTR | ETF | 228.33K | SH | $9.99M 1.37% | 150.74K | 0.00 | 77.59K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 148.53K | SH | $9.54M 1.31% | 55.54K | 0.00 | 92.99K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 164.43K | SH | $8.72M 1.19% | 161.44K | 0.00 | 2.99K |
ISHARES RUSSELL MID-CAP ETFSOLE | ETF | 107.02K | SH | $8.68M 1.19% | 97.08K | 0.00 | 9.93K |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFSOLE | ETF | 238.27K | SH | $8.35M 1.14% | 204.09K | 0.00 | 34.18K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 142.20K | SH | $8.32M 1.14% | 130.36K | 0.00 | 11.84K |
SCHWAB U.S. LARGE-CAP GROWTH ETFOTR | ETF | 61.63K | SH | $6.21M 0.85% | 47.25K | 0.00 | 14.37K |
VANGUARD MID-CAP ETFSOLE | ETF | 25.16K | SH | $6.09M 0.83% | 25.11K | 0.00 | 56.00 |
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