CAHILL FINANCIAL ADVISORS INC

Filed: 11/12/2024ACC: 0001600327-24-000013

📋 What this filing means

CAHILL FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $731.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

253

Positions

$731.18M

Total AUM (reported)

9.97M

Total Shares

Allocation by class

ETF$626.30M85.7%

STOCK$99.43M13.6%

CEF$3.36M0.5%

ADR$1.59M0.2%

REIT$486.1K0.1%

Portfolio Concentration

Top 3$127.79M17.5%

4–10$163.85M22.4%

11–25$184.23M25.2%

Rest$255.31M34.9%

Top 3 weight

17.5%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 9.97M

Sole

Full voting authority

8.25M

% of voting shares82.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.72M

% of voting shares17.3%

Investment Discretion (by position count)

Sole183

Shared0

Other70

Dominant voting typeSole · 82.7% of voting shares

Institutional Holdings253

Rows:

VANGUARD GROWTH INDEX FUND

OTR

ETF

Shares141.14K

TypeSH

Market value$54.19M

7.41%

Sole

129.39K

Shared

0.00

None

11.74K

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares455.52K

TypeSH

Market value$44.16M

6.04%

Sole

430.94K

Shared

0.00

None

24.58K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares149.31K

TypeSH

Market value$29.44M

4.03%

Sole

130.28K

Shared

0.00

None

19.03K

VANGUARD FTSE DEVELOPED MARKETS ETF

OTR

ETF

Shares509.42K

TypeSH

Market value$26.90M

3.68%

Sole

337.38K

Shared

0.00

None

172.04K

ISHARES S&P 500 GROWTH ETF

OTR

ETF

Shares254.22K

TypeSH

Market value$24.34M

3.33%

Sole

221.24K

Shared

0.00

None

32.98K

VANGUARD TOTAL BOND MARKET INDEX FUND

OTR

ETF

Shares318.06K

TypeSH

Market value$23.89M

3.27%

Sole

292.90K

Shared

0.00

None

25.16K

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares685.59K

TypeSH

Market value$23.51M

3.22%

Sole

583.21K

Shared

0.00

None

102.38K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF

SOLE

ETF

Shares321.02K

TypeSH

Market value$23.04M

3.15%

Sole

313.33K

Shared

0.00

None

7.69K

VANGUARD VALUE ETF

OTR

ETF

Shares131.74K

TypeSH

Market value$23.00M

3.15%

Sole

96.77K

Shared

0.00

None

34.97K

APPLE INC

OTR

Stock

Shares82.29K

TypeSH

Market value$19.17M

2.62%

Sole

64.84K

Shared

0.00

None

17.45K

BERKSHIRE HATHAWAY INC CLASS B

SOLE

Stock

Shares41.40K

TypeSH

Market value$19.06M

2.61%

Sole

38.55K

Shared

0.00

None

2.85K

WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares228.92K

TypeSH

Market value$19.05M

2.61%

Sole

210.37K

Shared

0.00

None

18.55K

VANGUARD DIVIDEND APPRECIATION INDEX FUND

SOLE

ETF

Shares94.71K

TypeSH

Market value$18.76M

2.57%

Sole

85.45K

Shared

0.00

None

9.26K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares651.99K

TypeSH

Market value$17.61M

2.41%

Sole

576.86K

Shared

0.00

None

75.13K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares96.13K

TypeSH

Market value$17.24M

2.36%

Sole

89.53K

Shared

0.00

None

6.60K

VANGUARD SHORT-TERM BOND ETF

OTR

ETF

Shares211.53K

TypeSH

Market value$16.65M

2.28%

Sole

186.29K

Shared

0.00

None

25.24K

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares513.33K

TypeSH

Market value$13.84M

1.89%

Sole

466.45K

Shared

0.00

None

46.87K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares145.30K

TypeSH

Market value$9.86M

1.35%

Sole

54.88K

Shared

0.00

None

90.42K

SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF

SOLE

ETF

Shares243.73K

TypeSH

Market value$9.11M

1.25%

Sole

209.34K

Shared

0.00

None

34.39K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares143.98K

TypeSH

Market value$8.97M

1.23%

Sole

131.67K

Shared

0.00

None

12.32K

ISHARES U.S. TECHNOLOGY ETF

SOLE

ETF

Shares58.55K

TypeSH

Market value$8.88M

1.21%

Sole

54.09K

Shared

0.00

None

4.45K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares25.40K

TypeSH

Market value$6.70M

0.92%

Sole

25.34K

Shared

0.00

None

56.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

OTR

ETF

Shares64.05K

TypeSH

Market value$6.67M

0.91%

Sole

48.51K

Shared

0.00

None

15.54K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares74.12K

TypeSH

Market value$6.27M

0.86%

Sole

66.93K

Shared

0.00

None

7.19K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares116.50K

TypeSH

Market value$5.57M

0.76%

Sole

52.59K

Shared

0.00

None

63.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD GROWTH INDEX FUNDOTR	ETF	141.14K	SH	$54.19M 7.41%	129.39K	11.74K
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFSOLE	ETF	455.52K	SH	$44.16M 6.04%	430.94K	24.58K
ISHARES S&P 500 VALUE ETFSOLE	ETF	149.31K	SH	$29.44M 4.03%	130.28K	19.03K
VANGUARD FTSE DEVELOPED MARKETS ETFOTR	ETF	509.42K	SH	$26.90M 3.68%	337.38K	172.04K
ISHARES S&P 500 GROWTH ETFOTR	ETF	254.22K	SH	$24.34M 3.33%	221.24K	32.98K
VANGUARD TOTAL BOND MARKET INDEX FUNDOTR	ETF	318.06K	SH	$23.89M 3.27%	292.90K	25.16K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	685.59K	SH	$23.51M 3.22%	583.21K	102.38K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFSOLE	ETF	321.02K	SH	$23.04M 3.15%	313.33K	7.69K
VANGUARD VALUE ETFOTR	ETF	131.74K	SH	$23.00M 3.15%	96.77K	34.97K
APPLE INCOTR	Stock	82.29K	SH	$19.17M 2.62%	64.84K	17.45K
BERKSHIRE HATHAWAY INC CLASS BSOLE	Stock	41.40K	SH	$19.06M 2.61%	38.55K	2.85K
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	228.92K	SH	$19.05M 2.61%	210.37K	18.55K
VANGUARD DIVIDEND APPRECIATION INDEX FUNDSOLE	ETF	94.71K	SH	$18.76M 2.57%	85.45K	9.26K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	651.99K	SH	$17.61M 2.41%	576.86K	75.13K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	96.13K	SH	$17.24M 2.36%	89.53K	6.60K
VANGUARD SHORT-TERM BOND ETFOTR	ETF	211.53K	SH	$16.65M 2.28%	186.29K	25.24K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	513.33K	SH	$13.84M 1.89%	466.45K	46.87K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	145.30K	SH	$9.86M 1.35%	54.88K	90.42K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFSOLE	ETF	243.73K	SH	$9.11M 1.25%	209.34K	34.39K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	143.98K	SH	$8.97M 1.23%	131.67K	12.32K
ISHARES U.S. TECHNOLOGY ETFSOLE	ETF	58.55K	SH	$8.88M 1.21%	54.09K	4.45K
VANGUARD MID-CAP ETFSOLE	ETF	25.40K	SH	$6.70M 0.92%	25.34K	56.00
SCHWAB U.S. LARGE-CAP GROWTH ETFOTR	ETF	64.05K	SH	$6.67M 0.91%	48.51K	15.54K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	74.12K	SH	$6.27M 0.86%	66.93K	7.19K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	116.50K	SH	$5.57M 0.76%	52.59K	63.91K

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