Filed: 8/11/2023ACC: 0001172661-23-002898
📋 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 $144.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$144.91M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
CORE S&P500 ETF$54.11M37.3%
CL A$12.45M8.6%
COM$9.70M6.7%
US CORE EQUITY 2$8.84M6.1%
TOTAL STK MKT$8.34M5.8%
CORE S&P SCP ETF$7.38M5.1%
CORE S&P MCP ETF$6.63M4.6%
Portfolio Concentration
Top 3$74.34M51.3%
4–10$38.87M26.8%
11–25$22.46M15.5%
Rest$9.24M6.4%
Top 3 weight
51.3%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
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
SOLEShares121.40K
TypeSH
Market value$54.11M
37.34%
Sole
0.00
Shared
0.00
None
121.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$11.39M
7.86%
Sole
0.00
Shared
0.00
None
22.00
DIMENSIONAL ETF TRUST
SOLEShares325.42K
TypeSH
Market value$8.84M
6.10%
Sole
0.00
Shared
0.00
None
325.42K
VANGUARD INDEX FDS
SOLEShares37.88K
TypeSH
Market value$8.34M
5.76%
Sole
0.00
Shared
0.00
None
37.88K
ISHARES TR
SOLEShares74.11K
TypeSH
Market value$7.38M
5.10%
Sole
0.00
Shared
0.00
None
74.11K
ISHARES TR
SOLEShares25.37K
TypeSH
Market value$6.63M
4.58%
Sole
0.00
Shared
0.00
None
25.37K
VANGUARD BD INDEX FDS
SOLEShares73.83K
TypeSH
Market value$5.37M
3.70%
Sole
0.00
Shared
0.00
None
73.83K
DIMENSIONAL ETF TRUST
SOLEShares185.63K
TypeSH
Market value$4.77M
3.29%
Sole
0.00
Shared
0.00
None
185.63K
APPLE INC
SOLEShares18.62K
TypeSH
Market value$3.61M
2.49%
Sole
0.00
Shared
0.00
None
18.62K
SPDR S&P 500 ETF TR
SOLEShares6.21K
TypeSH
Market value$2.75M
1.90%
Sole
0.00
Shared
0.00
None
6.21K
ISHARES TR
SOLEShares27.58K
TypeSH
Market value$2.70M
1.86%
Sole
0.00
Shared
0.00
None
27.58K
XPEL INC
SOLEShares26.25K
TypeSH
Market value$2.21M
1.53%
Sole
0.00
Shared
0.00
None
26.25K
VANGUARD BD INDEX FDS
SOLEShares29.06K
TypeSH
Market value$2.19M
1.51%
Sole
0.00
Shared
0.00
None
29.06K
DIMENSIONAL ETF TRUST
SOLEShares83.32K
TypeSH
Market value$2.02M
1.40%
Sole
0.00
Shared
0.00
None
83.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.53K
TypeSH
Market value$1.72M
1.19%
Sole
0.00
Shared
0.00
None
10.53K
DIMENSIONAL ETF TRUST
SOLEShares55.49K
TypeSH
Market value$1.52M
1.05%
Sole
0.00
Shared
0.00
None
55.49K
STRYKER CORPORATION
SOLEShares4.58K
TypeSH
Market value$1.40M
0.96%
Sole
0.00
Shared
0.00
None
4.58K
CLEARPOINT NEURO INC
SOLEShares185.47K
TypeSH
Market value$1.34M
0.93%
Sole
0.00
Shared
0.00
None
185.47K
SPDR SER TR
SOLEShares23.72K
TypeSH
Market value$1.29M
0.89%
Sole
0.00
Shared
0.00
None
23.72K
ISHARES TR
SOLEShares11.73K
TypeSH
Market value$1.21M
0.83%
Sole
0.00
Shared
0.00
None
11.73K
DIMENSIONAL ETF TRUST
SOLEShares51.16K
TypeSH
Market value$1.20M
0.83%
Sole
0.00
Shared
0.00
None
51.16K
DIMENSIONAL ETF TRUST
SOLEShares42.12K
TypeSH
Market value$1.01M
0.70%
Sole
0.00
Shared
0.00
None
42.12K
VANGUARD INDEX FDS
SOLEShares4.47K
TypeSH
Market value$889.0K
0.61%
Sole
0.00
Shared
0.00
None
4.47K
ISHARES TR
SOLEShares14.96K
TypeSH
Market value$882.2K
0.61%
Sole
0.00
Shared
0.00
None
14.96K
SCHWAB STRATEGIC TR
SOLEShares17.06K
TypeSH
Market value$881.9K
0.61%
Sole
0.00
Shared
0.00
None
17.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 121.40K | SH | $54.11M 37.34% | 0.00 | 0.00 | 121.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $11.39M 7.86% | 0.00 | 0.00 | 22.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 325.42K | SH | $8.84M 6.10% | 0.00 | 0.00 | 325.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.88K | SH | $8.34M 5.76% | 0.00 | 0.00 | 37.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.11K | SH | $7.38M 5.10% | 0.00 | 0.00 | 74.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.37K | SH | $6.63M 4.58% | 0.00 | 0.00 | 25.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 73.83K | SH | $5.37M 3.70% | 0.00 | 0.00 | 73.83K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 185.63K | SH | $4.77M 3.29% | 0.00 | 0.00 | 185.63K |
APPLE INCSOLE | COM | 18.62K | SH | $3.61M 2.49% | 0.00 | 0.00 | 18.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.21K | SH | $2.75M 1.90% | 0.00 | 0.00 | 6.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.58K | SH | $2.70M 1.86% | 0.00 | 0.00 | 27.58K |
XPEL INCSOLE | COM | 26.25K | SH | $2.21M 1.53% | 0.00 | 0.00 | 26.25K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 29.06K | SH | $2.19M 1.51% | 0.00 | 0.00 | 29.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 83.32K | SH | $2.02M 1.40% | 0.00 | 0.00 | 83.32K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 10.53K | SH | $1.72M 1.19% | 0.00 | 0.00 | 10.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 55.49K | SH | $1.52M 1.05% | 0.00 | 0.00 | 55.49K |
STRYKER CORPORATIONSOLE | COM | 4.58K | SH | $1.40M 0.96% | 0.00 | 0.00 | 4.58K |
CLEARPOINT NEURO INCSOLE | COM | 185.47K | SH | $1.34M 0.93% | 0.00 | 0.00 | 185.47K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 23.72K | SH | $1.29M 0.89% | 0.00 | 0.00 | 23.72K |
ISHARES TRSOLE | 20 YR TR BD ETF | 11.73K | SH | $1.21M 0.83% | 0.00 | 0.00 | 11.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 51.16K | SH | $1.20M 0.83% | 0.00 | 0.00 | 51.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 42.12K | SH | $1.01M 0.70% | 0.00 | 0.00 | 42.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.47K | SH | $889.0K 0.61% | 0.00 | 0.00 | 4.47K |
ISHARES TRSOLE | EAFE SML CP ETF | 14.96K | SH | $882.2K 0.61% | 0.00 | 0.00 | 14.96K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 17.06K | SH | $881.9K 0.61% | 0.00 | 0.00 | 17.06K |
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