Filed: 5/8/2023ACC: 0001172661-23-001887
📋 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 $135.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$135.44M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
CORE S&P500 ETF$50.37M37.2%
CL A$11.23M8.3%
COM$8.86M6.5%
US CORE EQUITY 2$7.93M5.9%
TOTAL STK MKT$7.79M5.8%
CORE S&P SCP ETF$7.00M5.2%
CORE S&P MCP ETF$6.32M4.7%
Portfolio Concentration
Top 3$68.54M50.6%
4–10$36.62M27.0%
11–25$21.23M15.7%
Rest$9.05M6.7%
Top 3 weight
50.6%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
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
SOLEShares122.54K
TypeSH
Market value$50.37M
37.19%
Sole
0.00
Shared
0.00
None
122.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$10.24M
7.56%
Sole
0.00
Shared
0.00
None
22.00
DIMENSIONAL ETF TRUST
SOLEShares311.09K
TypeSH
Market value$7.93M
5.85%
Sole
0.00
Shared
0.00
None
311.09K
VANGUARD INDEX FDS
SOLEShares38.16K
TypeSH
Market value$7.79M
5.75%
Sole
0.00
Shared
0.00
None
38.16K
ISHARES TR
SOLEShares72.41K
TypeSH
Market value$7.00M
5.17%
Sole
0.00
Shared
0.00
None
72.41K
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$6.32M
4.66%
Sole
0.00
Shared
0.00
None
25.25K
VANGUARD BD INDEX FDS
SOLEShares71.27K
TypeSH
Market value$5.26M
3.89%
Sole
0.00
Shared
0.00
None
71.27K
DIMENSIONAL ETF TRUST
SOLEShares179.85K
TypeSH
Market value$4.48M
3.31%
Sole
0.00
Shared
0.00
None
179.85K
APPLE INC
SOLEShares18.67K
TypeSH
Market value$3.08M
2.27%
Sole
0.00
Shared
0.00
None
18.67K
SPDR S&P 500 ETF TR
SOLEShares6.57K
TypeSH
Market value$2.69M
1.99%
Sole
0.00
Shared
0.00
None
6.57K
ISHARES TR
SOLEShares24.63K
TypeSH
Market value$2.45M
1.81%
Sole
0.00
Shared
0.00
None
24.63K
VANGUARD BD INDEX FDS
SOLEShares28.25K
TypeSH
Market value$2.17M
1.60%
Sole
0.00
Shared
0.00
None
28.25K
DIMENSIONAL ETF TRUST
SOLEShares79.85K
TypeSH
Market value$1.92M
1.42%
Sole
0.00
Shared
0.00
None
79.85K
XPEL INC
SOLEShares26.25K
TypeSH
Market value$1.78M
1.32%
Sole
0.00
Shared
0.00
None
26.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.25K
TypeSH
Market value$1.76M
1.30%
Sole
0.00
Shared
0.00
None
11.25K
CLEARPOINT NEURO INC
SOLEShares163.87K
TypeSH
Market value$1.38M
1.02%
Sole
0.00
Shared
0.00
None
163.87K
STRYKER CORPORATION
SOLEShares4.58K
TypeSH
Market value$1.31M
0.97%
Sole
0.00
Shared
0.00
None
4.58K
DIMENSIONAL ETF TRUST
SOLEShares47.84K
TypeSH
Market value$1.29M
0.95%
Sole
0.00
Shared
0.00
None
47.84K
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$1.24M
0.91%
Sole
0.00
Shared
0.00
None
11.63K
DIMENSIONAL ETF TRUST
SOLEShares52.63K
TypeSH
Market value$1.21M
0.89%
Sole
0.00
Shared
0.00
None
52.63K
SPDR SER TR
SOLEShares23.72K
TypeSH
Market value$1.20M
0.88%
Sole
0.00
Shared
0.00
None
23.72K
DIMENSIONAL ETF TRUST
SOLEShares39.81K
TypeSH
Market value$939.1K
0.69%
Sole
0.00
Shared
0.00
None
39.81K
ISHARES TR
SOLEShares15.09K
TypeSH
Market value$897.9K
0.66%
Sole
0.00
Shared
0.00
None
15.09K
VANGUARD INDEX FDS
SOLEShares4.55K
TypeSH
Market value$862.3K
0.64%
Sole
0.00
Shared
0.00
None
4.55K
SCHWAB STRATEGIC TR
SOLEShares17K
TypeSH
Market value$813.3K
0.60%
Sole
0.00
Shared
0.00
None
17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 122.54K | SH | $50.37M 37.19% | 0.00 | 0.00 | 122.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $10.24M 7.56% | 0.00 | 0.00 | 22.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 311.09K | SH | $7.93M 5.85% | 0.00 | 0.00 | 311.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.16K | SH | $7.79M 5.75% | 0.00 | 0.00 | 38.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.41K | SH | $7.00M 5.17% | 0.00 | 0.00 | 72.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.25K | SH | $6.32M 4.66% | 0.00 | 0.00 | 25.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71.27K | SH | $5.26M 3.89% | 0.00 | 0.00 | 71.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 179.85K | SH | $4.48M 3.31% | 0.00 | 0.00 | 179.85K |
APPLE INCSOLE | COM | 18.67K | SH | $3.08M 2.27% | 0.00 | 0.00 | 18.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.57K | SH | $2.69M 1.99% | 0.00 | 0.00 | 6.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.63K | SH | $2.45M 1.81% | 0.00 | 0.00 | 24.63K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 28.25K | SH | $2.17M 1.60% | 0.00 | 0.00 | 28.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 79.85K | SH | $1.92M 1.42% | 0.00 | 0.00 | 79.85K |
XPEL INCSOLE | COM | 26.25K | SH | $1.78M 1.32% | 0.00 | 0.00 | 26.25K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 11.25K | SH | $1.76M 1.30% | 0.00 | 0.00 | 11.25K |
CLEARPOINT NEURO INCSOLE | COM | 163.87K | SH | $1.38M 1.02% | 0.00 | 0.00 | 163.87K |
STRYKER CORPORATIONSOLE | COM | 4.58K | SH | $1.31M 0.97% | 0.00 | 0.00 | 4.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 47.84K | SH | $1.29M 0.95% | 0.00 | 0.00 | 47.84K |
ISHARES TRSOLE | 20 YR TR BD ETF | 11.63K | SH | $1.24M 0.91% | 0.00 | 0.00 | 11.63K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 52.63K | SH | $1.21M 0.89% | 0.00 | 0.00 | 52.63K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 23.72K | SH | $1.20M 0.88% | 0.00 | 0.00 | 23.72K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 39.81K | SH | $939.1K 0.69% | 0.00 | 0.00 | 39.81K |
ISHARES TRSOLE | EAFE SML CP ETF | 15.09K | SH | $897.9K 0.66% | 0.00 | 0.00 | 15.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.55K | SH | $862.3K 0.64% | 0.00 | 0.00 | 4.55K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 17K | SH | $813.3K 0.60% | 0.00 | 0.00 | 17K |
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