CAHILL FINANCIAL ADVISORS INC

Filed: 2/14/2025ACC: 0001600327-25-000003

📋 What this filing means

CAHILL FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $737.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

262

Positions

$737.85M

Total AUM (reported)

11.92M

Total Shares

Allocation by class

ETF$633.17M85.8%

STOCK$99.23M13.4%

CEF$3.49M0.5%

ADR$1.34M0.2%

REIT$626.8K0.1%

Portfolio Concentration

Top 3$132.23M17.9%

4–10$163.24M22.1%

11–25$179.75M24.4%

Rest$262.62M35.6%

Top 3 weight

17.9%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 11.92M

Sole

Full voting authority

10.03M

% of voting shares84.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.89M

% of voting shares15.9%

Investment Discretion (by position count)

Sole235

Shared0

Other27

Dominant voting typeSole · 84.1% of voting shares

Institutional Holdings262

Rows:

VANGUARD GROWTH INDEX FUND

OTR

ETF

Shares147.30K

TypeSH

Market value$60.46M

8.19%

Sole

136.02K

Shared

0.00

None

11.28K

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares459.78K

TypeSH

Market value$42.63M

5.78%

Sole

436.19K

Shared

0.00

None

23.58K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares152.66K

TypeSH

Market value$29.14M

3.95%

Sole

133.58K

Shared

0.00

None

19.08K

ISHARES S&P 500 GROWTH ETF

OTR

ETF

Shares263.23K

TypeSH

Market value$26.73M

3.62%

Sole

230.18K

Shared

0.00

None

33.05K

VANGUARD FTSE DEVELOPED MARKETS ETF

OTR

ETF

Shares515.82K

TypeSH

Market value$24.67M

3.34%

Sole

351.77K

Shared

0.00

None

164.05K

VANGUARD TOTAL BOND MARKET INDEX FUND

OTR

ETF

Shares338.65K

TypeSH

Market value$24.35M

3.30%

Sole

313.64K

Shared

0.00

None

25K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF

SOLE

ETF

Shares975.91K

TypeSH

Market value$23.11M

3.13%

Sole

951.43K

Shared

0.00

None

24.48K

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares638.75K

TypeSH

Market value$22.09M

2.99%

Sole

564.98K

Shared

0.00

None

73.77K

VANGUARD VALUE ETF

OTR

ETF

Shares129.33K

TypeSH

Market value$21.90M

2.97%

Sole

98.80K

Shared

0.00

None

30.53K

APPLE INC

OTR

Stock

Shares81.46K

TypeSH

Market value$20.40M

2.76%

Sole

66.97K

Shared

0.00

None

14.49K

WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares238.65K

TypeSH

Market value$19.31M

2.62%

Sole

220.45K

Shared

0.00

None

18.19K

VANGUARD DIVIDEND APPRECIATION INDEX FUND

SOLE

ETF

Shares92.25K

TypeSH

Market value$18.06M

2.45%

Sole

82.94K

Shared

0.00

None

9.30K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares100.41K

TypeSH

Market value$17.88M

2.42%

Sole

93.92K

Shared

0.00

None

6.49K

BERKSHIRE HATHAWAY INC CLASS B

SOLE

Stock

Shares36.68K

TypeSH

Market value$16.63M

2.25%

Sole

34.13K

Shared

0.00

None

2.55K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares653.06K

TypeSH

Market value$16.24M

2.20%

Sole

580K

Shared

0.00

None

73.06K

VANGUARD SHORT-TERM BOND ETF

OTR

ETF

Shares191.23K

TypeSH

Market value$14.78M

2.00%

Sole

176.19K

Shared

0.00

None

15.04K

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares510.64K

TypeSH

Market value$12.60M

1.71%

Sole

469.75K

Shared

0.00

None

40.89K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares164.93K

TypeSH

Market value$10.28M

1.39%

Sole

151.56K

Shared

0.00

None

13.37K

ISHARES U.S. TECHNOLOGY ETF

SOLE

ETF

Shares61.90K

TypeSH

Market value$9.87M

1.34%

Sole

57.52K

Shared

0.00

None

4.38K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares397.14K

TypeSH

Market value$9.21M

1.25%

Sole

162.47K

Shared

0.00

None

234.66K

SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF

SOLE

ETF

Shares251.55K

TypeSH

Market value$8.35M

1.13%

Sole

215.92K

Shared

0.00

None

35.63K

SCHWAB U.S. LARGE-CAP GROWTH ETF

OTR

ETF

Shares257.95K

TypeSH

Market value$7.19M

0.97%

Sole

197.45K

Shared

0.00

None

60.50K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares260.20K

TypeSH

Market value$7.11M

0.96%

Sole

232.60K

Shared

0.00

None

27.60K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares25.48K

TypeSH

Market value$6.73M

0.91%

Sole

25.48K

Shared

0.00

None

0.00

INVESCO BUYBACK ACHIEVERS ETF

SOLE

ETF

Shares47.92K

TypeSH

Market value$5.52M

0.75%

Sole

42.48K

Shared

0.00

None

5.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD GROWTH INDEX FUNDOTR	ETF	147.30K	SH	$60.46M 8.19%	136.02K	11.28K
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFSOLE	ETF	459.78K	SH	$42.63M 5.78%	436.19K	23.58K
ISHARES S&P 500 VALUE ETFSOLE	ETF	152.66K	SH	$29.14M 3.95%	133.58K	19.08K
ISHARES S&P 500 GROWTH ETFOTR	ETF	263.23K	SH	$26.73M 3.62%	230.18K	33.05K
VANGUARD FTSE DEVELOPED MARKETS ETFOTR	ETF	515.82K	SH	$24.67M 3.34%	351.77K	164.05K
VANGUARD TOTAL BOND MARKET INDEX FUNDOTR	ETF	338.65K	SH	$24.35M 3.30%	313.64K	25K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFSOLE	ETF	975.91K	SH	$23.11M 3.13%	951.43K	24.48K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	638.75K	SH	$22.09M 2.99%	564.98K	73.77K
VANGUARD VALUE ETFOTR	ETF	129.33K	SH	$21.90M 2.97%	98.80K	30.53K
APPLE INCOTR	Stock	81.46K	SH	$20.40M 2.76%	66.97K	14.49K
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	238.65K	SH	$19.31M 2.62%	220.45K	18.19K
VANGUARD DIVIDEND APPRECIATION INDEX FUNDSOLE	ETF	92.25K	SH	$18.06M 2.45%	82.94K	9.30K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	100.41K	SH	$17.88M 2.42%	93.92K	6.49K
BERKSHIRE HATHAWAY INC CLASS BSOLE	Stock	36.68K	SH	$16.63M 2.25%	34.13K	2.55K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	653.06K	SH	$16.24M 2.20%	580K	73.06K
VANGUARD SHORT-TERM BOND ETFOTR	ETF	191.23K	SH	$14.78M 2.00%	176.19K	15.04K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	510.64K	SH	$12.60M 1.71%	469.75K	40.89K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	164.93K	SH	$10.28M 1.39%	151.56K	13.37K
ISHARES U.S. TECHNOLOGY ETFSOLE	ETF	61.90K	SH	$9.87M 1.34%	57.52K	4.38K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	397.14K	SH	$9.21M 1.25%	162.47K	234.66K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFSOLE	ETF	251.55K	SH	$8.35M 1.13%	215.92K	35.63K
SCHWAB U.S. LARGE-CAP GROWTH ETFOTR	ETF	257.95K	SH	$7.19M 0.97%	197.45K	60.50K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	260.20K	SH	$7.11M 0.96%	232.60K	27.60K
VANGUARD MID-CAP ETFSOLE	ETF	25.48K	SH	$6.73M 0.91%	25.48K	0.00
INVESCO BUYBACK ACHIEVERS ETFSOLE	ETF	47.92K	SH	$5.52M 0.75%	42.48K	5.45K

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