Filed: 2/14/2023ACC: 0001172661-23-001229
📋 What this filing means
CAHILL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $137.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$137.64M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
CORE S&P500 ETF$51.12M37.1%
CL A$11.51M8.4%
COM$8.93M6.5%
TOTAL STK MKT$7.91M5.7%
US CORE EQUITY 2$7.89M5.7%
CORE S&P SCP ETF$7.59M5.5%
CORE S&P MCP ETF$6.71M4.9%
Portfolio Concentration
Top 3$69.52M50.5%
4–10$37.72M27.4%
11–25$20.90M15.2%
Rest$9.50M6.9%
Top 3 weight
50.5%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares123.25K
TypeSH
Market value$51.12M
37.14%
Sole
0.00
Shared
0.00
None
123.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$10.48M
7.62%
Sole
0.00
Shared
0.00
None
22.00
VANGUARD INDEX FDS
SOLEShares38.15K
TypeSH
Market value$7.91M
5.75%
Sole
0.00
Shared
0.00
None
38.15K
DIMENSIONAL ETF TRUST
SOLEShares299.79K
TypeSH
Market value$7.89M
5.74%
Sole
0.00
Shared
0.00
None
299.79K
ISHARES TR
SOLEShares72.27K
TypeSH
Market value$7.59M
5.51%
Sole
0.00
Shared
0.00
None
72.27K
ISHARES TR
SOLEShares25.19K
TypeSH
Market value$6.71M
4.87%
Sole
0.00
Shared
0.00
None
25.19K
VANGUARD BD INDEX FDS
SOLEShares70.42K
TypeSH
Market value$5.15M
3.74%
Sole
0.00
Shared
0.00
None
70.42K
DIMENSIONAL ETF TRUST
SOLEShares173.10K
TypeSH
Market value$4.80M
3.49%
Sole
0.00
Shared
0.00
None
173.10K
APPLE INC
SOLEShares18.67K
TypeSH
Market value$2.87M
2.09%
Sole
0.00
Shared
0.00
None
18.67K
SPDR S&P 500 ETF TR
SOLEShares6.57K
TypeSH
Market value$2.71M
1.97%
Sole
0.00
Shared
0.00
None
6.57K
ISHARES TR
SOLEShares23.62K
TypeSH
Market value$2.33M
1.69%
Sole
0.00
Shared
0.00
None
23.62K
XPEL INC
SOLEShares25.14K
TypeSH
Market value$1.96M
1.42%
Sole
0.00
Shared
0.00
None
25.14K
VANGUARD BD INDEX FDS
SOLEShares25.31K
TypeSH
Market value$1.91M
1.39%
Sole
0.00
Shared
0.00
None
25.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.54K
TypeSH
Market value$1.90M
1.38%
Sole
0.00
Shared
0.00
None
11.54K
DIMENSIONAL ETF TRUST
SOLEShares74.48K
TypeSH
Market value$1.81M
1.31%
Sole
0.00
Shared
0.00
None
74.48K
CLEARPOINT NEURO INC
SOLEShares159.85K
TypeSH
Market value$1.50M
1.09%
Sole
0.00
Shared
0.00
None
159.85K
STRYKER CORPORATION
SOLEShares4.58K
TypeSH
Market value$1.22M
0.89%
Sole
0.00
Shared
0.00
None
4.58K
SPDR SER TR
SOLEShares23.71K
TypeSH
Market value$1.21M
0.88%
Sole
0.00
Shared
0.00
None
23.71K
DIMENSIONAL ETF TRUST
SOLEShares41.39K
TypeSH
Market value$1.12M
0.82%
Sole
0.00
Shared
0.00
None
41.39K
DIMENSIONAL ETF TRUST
SOLEShares46.74K
TypeSH
Market value$1.10M
0.80%
Sole
0.00
Shared
0.00
None
46.74K
ISHARES TR
SOLEShares10.12K
TypeSH
Market value$1.06M
0.77%
Sole
0.00
Shared
0.00
None
10.12K
SCHWAB STRATEGIC TR
SOLEShares20.90K
TypeSH
Market value$1.02M
0.74%
Sole
0.00
Shared
0.00
None
20.90K
VANGUARD INDEX FDS
SOLEShares4.69K
TypeSH
Market value$952.6K
0.69%
Sole
0.00
Shared
0.00
None
4.69K
ISHARES TR
SOLEShares15.09K
TypeSH
Market value$915.1K
0.66%
Sole
0.00
Shared
0.00
None
15.09K
DIMENSIONAL ETF TRUST
SOLEShares30.68K
TypeSH
Market value$898.6K
0.65%
Sole
0.00
Shared
0.00
None
30.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 123.25K | SH | $51.12M 37.14% | 0.00 | 0.00 | 123.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $10.48M 7.62% | 0.00 | 0.00 | 22.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.15K | SH | $7.91M 5.75% | 0.00 | 0.00 | 38.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 299.79K | SH | $7.89M 5.74% | 0.00 | 0.00 | 299.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.27K | SH | $7.59M 5.51% | 0.00 | 0.00 | 72.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.19K | SH | $6.71M 4.87% | 0.00 | 0.00 | 25.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 70.42K | SH | $5.15M 3.74% | 0.00 | 0.00 | 70.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 173.10K | SH | $4.80M 3.49% | 0.00 | 0.00 | 173.10K |
APPLE INCSOLE | COM | 18.67K | SH | $2.87M 2.09% | 0.00 | 0.00 | 18.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.57K | SH | $2.71M 1.97% | 0.00 | 0.00 | 6.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.62K | SH | $2.33M 1.69% | 0.00 | 0.00 | 23.62K |
XPEL INCSOLE | COM | 25.14K | SH | $1.96M 1.42% | 0.00 | 0.00 | 25.14K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 25.31K | SH | $1.91M 1.39% | 0.00 | 0.00 | 25.31K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 11.54K | SH | $1.90M 1.38% | 0.00 | 0.00 | 11.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 74.48K | SH | $1.81M 1.31% | 0.00 | 0.00 | 74.48K |
CLEARPOINT NEURO INCSOLE | COM | 159.85K | SH | $1.50M 1.09% | 0.00 | 0.00 | 159.85K |
STRYKER CORPORATIONSOLE | COM | 4.58K | SH | $1.22M 0.89% | 0.00 | 0.00 | 4.58K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 23.71K | SH | $1.21M 0.88% | 0.00 | 0.00 | 23.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 41.39K | SH | $1.12M 0.82% | 0.00 | 0.00 | 41.39K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 46.74K | SH | $1.10M 0.80% | 0.00 | 0.00 | 46.74K |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.12K | SH | $1.06M 0.77% | 0.00 | 0.00 | 10.12K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 20.90K | SH | $1.02M 0.74% | 0.00 | 0.00 | 20.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.69K | SH | $952.6K 0.69% | 0.00 | 0.00 | 4.69K |
ISHARES TRSOLE | EAFE SML CP ETF | 15.09K | SH | $915.1K 0.66% | 0.00 | 0.00 | 15.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 30.68K | SH | $898.6K 0.65% | 0.00 | 0.00 | 30.68K |
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