Filed: 5/15/2025ACC: 0001600327-25-000005
📋 What this filing means
CAHILL FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $735.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$735.84M
Total AUM (reported)
11.81M
Total Shares
Allocation by class
ETF$631.32M85.8%
STOCK$99.04M13.5%
CEF$3.43M0.5%
ADR$1.25M0.2%
REIT$793.8K0.1%
Portfolio Concentration
Top 3$134.56M18.3%
4–10$161.93M22.0%
11–25$179.44M24.4%
Rest$259.91M35.3%
Top 3 weight
18.3%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 11.81M
Sole
Full voting authority
10.14M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole243
Shared0
Other23
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings266
Rows:
VANGUARD GROWTH INDEX FUND
OTRShares152.57K
TypeSH
Market value$56.57M
7.69%
Sole
142.20K
Shared
0.00
None
10.37K
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
SOLEShares453.73K
TypeSH
Market value$39.93M
5.43%
Sole
429.81K
Shared
0.00
None
23.92K
VANGUARD VALUE ETF
OTRShares220.31K
TypeSH
Market value$38.06M
5.17%
Sole
185.31K
Shared
0.00
None
35K
VANGUARD TOTAL BOND MARKET INDEX FUND
OTRShares392.27K
TypeSH
Market value$28.81M
3.92%
Sole
364.88K
Shared
0.00
None
27.39K
VANGUARD FTSE DEVELOPED MARKETS ETF
OTRShares515.71K
TypeSH
Market value$26.21M
3.56%
Sole
381.39K
Shared
0.00
None
134.32K
ISHARES S&P 500 GROWTH ETF
OTRShares262.03K
TypeSH
Market value$24.32M
3.31%
Sole
231.45K
Shared
0.00
None
30.58K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares664.54K
TypeSH
Market value$21.92M
2.98%
Sole
593.24K
Shared
0.00
None
71.30K
ISHARES S&P 500 VALUE ETF
SOLEShares108.25K
TypeSH
Market value$20.63M
2.80%
Sole
94.84K
Shared
0.00
None
13.41K
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
SOLEShares257.98K
TypeSH
Market value$20.60M
2.80%
Sole
240.04K
Shared
0.00
None
17.94K
BERKSHIRE HATHAWAY INC CLASS B
SOLEShares36.48K
TypeSH
Market value$19.43M
2.64%
Sole
34.15K
Shared
0.00
None
2.33K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares713.21K
TypeSH
Market value$18.69M
2.54%
Sole
639.30K
Shared
0.00
None
73.91K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares108.54K
TypeSH
Market value$18.55M
2.52%
Sole
102.19K
Shared
0.00
None
6.35K
APPLE INC
OTRShares81.67K
TypeSH
Market value$18.14M
2.47%
Sole
67.16K
Shared
0.00
None
14.50K
VANGUARD DIVIDEND APPRECIATION INDEX FUND
SOLEShares90.20K
TypeSH
Market value$17.50M
2.38%
Sole
80.78K
Shared
0.00
None
9.43K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
SOLEShares659.07K
TypeSH
Market value$15.56M
2.11%
Sole
641.17K
Shared
0.00
None
17.90K
VANGUARD SHORT-TERM BOND ETF
OTRShares181.11K
TypeSH
Market value$14.18M
1.93%
Sole
168.85K
Shared
0.00
None
12.26K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares540.39K
TypeSH
Market value$13.23M
1.80%
Sole
503.01K
Shared
0.00
None
37.38K
ISHARES CORE S&P MID-CAP ETF
SOLEShares168.78K
TypeSH
Market value$9.85M
1.34%
Sole
155.15K
Shared
0.00
None
13.63K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
SOLEShares260.01K
TypeSH
Market value$9.40M
1.28%
Sole
224.19K
Shared
0.00
None
35.82K
ISHARES U.S. TECHNOLOGY ETF
SOLEShares65.85K
TypeSH
Market value$9.25M
1.26%
Sole
61.47K
Shared
0.00
None
4.38K
SCHWAB U.S. LARGE-CAP ETF
OTRShares366.72K
TypeSH
Market value$8.10M
1.10%
Sole
177.84K
Shared
0.00
None
188.88K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares276.20K
TypeSH
Market value$7.72M
1.05%
Sole
248.22K
Shared
0.00
None
27.98K
VANGUARD MID-CAP ETF
SOLEShares26.53K
TypeSH
Market value$6.86M
0.93%
Sole
26.43K
Shared
0.00
None
93.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
OTRShares265.29K
TypeSH
Market value$6.64M
0.90%
Sole
209.26K
Shared
0.00
None
56.03K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares101.12K
TypeSH
Market value$5.78M
0.79%
Sole
94.63K
Shared
0.00
None
6.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH INDEX FUNDOTR | ETF | 152.57K | SH | $56.57M 7.69% | 142.20K | 0.00 | 10.37K |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 453.73K | SH | $39.93M 5.43% | 429.81K | 0.00 | 23.92K |
VANGUARD VALUE ETFOTR | ETF | 220.31K | SH | $38.06M 5.17% | 185.31K | 0.00 | 35K |
VANGUARD TOTAL BOND MARKET INDEX FUNDOTR | ETF | 392.27K | SH | $28.81M 3.92% | 364.88K | 0.00 | 27.39K |
VANGUARD FTSE DEVELOPED MARKETS ETFOTR | ETF | 515.71K | SH | $26.21M 3.56% | 381.39K | 0.00 | 134.32K |
ISHARES S&P 500 GROWTH ETFOTR | ETF | 262.03K | SH | $24.32M 3.31% | 231.45K | 0.00 | 30.58K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 664.54K | SH | $21.92M 2.98% | 593.24K | 0.00 | 71.30K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 108.25K | SH | $20.63M 2.80% | 94.84K | 0.00 | 13.41K |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 257.98K | SH | $20.60M 2.80% | 240.04K | 0.00 | 17.94K |
BERKSHIRE HATHAWAY INC CLASS BSOLE | Stock | 36.48K | SH | $19.43M 2.64% | 34.15K | 0.00 | 2.33K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 713.21K | SH | $18.69M 2.54% | 639.30K | 0.00 | 73.91K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 108.54K | SH | $18.55M 2.52% | 102.19K | 0.00 | 6.35K |
APPLE INCOTR | Stock | 81.67K | SH | $18.14M 2.47% | 67.16K | 0.00 | 14.50K |
VANGUARD DIVIDEND APPRECIATION INDEX FUNDSOLE | ETF | 90.20K | SH | $17.50M 2.38% | 80.78K | 0.00 | 9.43K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFSOLE | ETF | 659.07K | SH | $15.56M 2.11% | 641.17K | 0.00 | 17.90K |
VANGUARD SHORT-TERM BOND ETFOTR | ETF | 181.11K | SH | $14.18M 1.93% | 168.85K | 0.00 | 12.26K |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 540.39K | SH | $13.23M 1.80% | 503.01K | 0.00 | 37.38K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 168.78K | SH | $9.85M 1.34% | 155.15K | 0.00 | 13.63K |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFSOLE | ETF | 260.01K | SH | $9.40M 1.28% | 224.19K | 0.00 | 35.82K |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 65.85K | SH | $9.25M 1.26% | 61.47K | 0.00 | 4.38K |
SCHWAB U.S. LARGE-CAP ETFOTR | ETF | 366.72K | SH | $8.10M 1.10% | 177.84K | 0.00 | 188.88K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 276.20K | SH | $7.72M 1.05% | 248.22K | 0.00 | 27.98K |
VANGUARD MID-CAP ETFSOLE | ETF | 26.53K | SH | $6.86M 0.93% | 26.43K | 0.00 | 93.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFOTR | ETF | 265.29K | SH | $6.64M 0.90% | 209.26K | 0.00 | 56.03K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 101.12K | SH | $5.78M 0.79% | 94.63K | 0.00 | 6.49K |
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