Filed: 10/31/2023ACC: 0001172661-23-003552
📋 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 $130.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$130.27M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
CORE S&P500 ETF$52.77M40.5%
US CORE EQUITY 2$9.80M7.5%
COM$8.08M6.2%
TOTAL STK MKT$7.93M6.1%
CORE S&P SCP ETF$7.27M5.6%
CORE S&P MCP ETF$6.30M4.8%
TOTAL BND MRKT$5.08M3.9%
Portfolio Concentration
Top 3$70.50M54.1%
4–10$32.05M24.6%
11–25$19.67M15.1%
Rest$8.05M6.2%
Top 3 weight
54.1%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
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
SOLEShares122.89K
TypeSH
Market value$52.77M
40.51%
Sole
0.00
Shared
0.00
None
122.89K
DIMENSIONAL ETF TRUST
SOLEShares374.05K
TypeSH
Market value$9.80M
7.52%
Sole
0.00
Shared
0.00
None
374.05K
VANGUARD INDEX FDS
SOLEShares37.31K
TypeSH
Market value$7.93M
6.08%
Sole
0.00
Shared
0.00
None
37.31K
ISHARES TR
SOLEShares77.03K
TypeSH
Market value$7.27M
5.58%
Sole
0.00
Shared
0.00
None
77.03K
ISHARES TR
SOLEShares25.27K
TypeSH
Market value$6.30M
4.84%
Sole
0.00
Shared
0.00
None
25.27K
VANGUARD BD INDEX FDS
SOLEShares72.81K
TypeSH
Market value$5.08M
3.90%
Sole
0.00
Shared
0.00
None
72.81K
DIMENSIONAL ETF TRUST
SOLEShares197.94K
TypeSH
Market value$5.02M
3.85%
Sole
0.00
Shared
0.00
None
197.94K
APPLE INC
SOLEShares18.62K
TypeSH
Market value$3.19M
2.45%
Sole
0.00
Shared
0.00
None
18.62K
SPDR S&P 500 ETF TR
SOLEShares6.21K
TypeSH
Market value$2.66M
2.04%
Sole
0.00
Shared
0.00
None
6.21K
ISHARES TR
SOLEShares27.06K
TypeSH
Market value$2.54M
1.95%
Sole
0.00
Shared
0.00
None
27.06K
XPEL INC
SOLEShares26.25K
TypeSH
Market value$2.02M
1.55%
Sole
0.00
Shared
0.00
None
26.25K
VANGUARD BD INDEX FDS
SOLEShares27.62K
TypeSH
Market value$2.00M
1.53%
Sole
0.00
Shared
0.00
None
27.62K
DIMENSIONAL ETF TRUST
SOLEShares83.83K
TypeSH
Market value$1.96M
1.50%
Sole
0.00
Shared
0.00
None
83.83K
DIMENSIONAL ETF TRUST
SOLEShares65.95K
TypeSH
Market value$1.72M
1.32%
Sole
0.00
Shared
0.00
None
65.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.65K
TypeSH
Market value$1.68M
1.29%
Sole
0.00
Shared
0.00
None
52.65K
STRYKER CORPORATION
SOLEShares4.68K
TypeSH
Market value$1.28M
0.98%
Sole
0.00
Shared
0.00
None
4.68K
SPDR SER TR
SOLEShares23.55K
TypeSH
Market value$1.24M
0.95%
Sole
0.00
Shared
0.00
None
23.55K
DIMENSIONAL ETF TRUST
SOLEShares53.46K
TypeSH
Market value$1.21M
0.93%
Sole
0.00
Shared
0.00
None
53.46K
ISHARES TR
SOLEShares13.55K
TypeSH
Market value$1.20M
0.92%
Sole
0.00
Shared
0.00
None
13.55K
DIMENSIONAL ETF TRUST
SOLEShares46.92K
TypeSH
Market value$1.09M
0.84%
Sole
0.00
Shared
0.00
None
46.92K
CLEARPOINT NEURO INC
SOLEShares188.08K
TypeSH
Market value$942.3K
0.72%
Sole
0.00
Shared
0.00
None
188.08K
SCHWAB STRATEGIC TR
SOLEShares17K
TypeSH
Market value$847.4K
0.65%
Sole
0.00
Shared
0.00
None
17K
VANGUARD INDEX FDS
SOLEShares4.44K
TypeSH
Market value$838.8K
0.64%
Sole
0.00
Shared
0.00
None
4.44K
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$830.5K
0.64%
Sole
0.00
Shared
0.00
None
14.71K
MASTERCARD INCORPORATED
SOLEShares2.06K
TypeSH
Market value$816.0K
0.63%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 122.89K | SH | $52.77M 40.51% | 0.00 | 0.00 | 122.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 374.05K | SH | $9.80M 7.52% | 0.00 | 0.00 | 374.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.31K | SH | $7.93M 6.08% | 0.00 | 0.00 | 37.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 77.03K | SH | $7.27M 5.58% | 0.00 | 0.00 | 77.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.27K | SH | $6.30M 4.84% | 0.00 | 0.00 | 25.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 72.81K | SH | $5.08M 3.90% | 0.00 | 0.00 | 72.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 197.94K | SH | $5.02M 3.85% | 0.00 | 0.00 | 197.94K |
APPLE INCSOLE | COM | 18.62K | SH | $3.19M 2.45% | 0.00 | 0.00 | 18.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.21K | SH | $2.66M 2.04% | 0.00 | 0.00 | 6.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.06K | SH | $2.54M 1.95% | 0.00 | 0.00 | 27.06K |
XPEL INCSOLE | COM | 26.25K | SH | $2.02M 1.55% | 0.00 | 0.00 | 26.25K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 27.62K | SH | $2.00M 1.53% | 0.00 | 0.00 | 27.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 83.83K | SH | $1.96M 1.50% | 0.00 | 0.00 | 83.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 65.95K | SH | $1.72M 1.32% | 0.00 | 0.00 | 65.95K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 52.65K | SH | $1.68M 1.29% | 0.00 | 0.00 | 52.65K |
STRYKER CORPORATIONSOLE | COM | 4.68K | SH | $1.28M 0.98% | 0.00 | 0.00 | 4.68K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 23.55K | SH | $1.24M 0.95% | 0.00 | 0.00 | 23.55K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.46K | SH | $1.21M 0.93% | 0.00 | 0.00 | 53.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 13.55K | SH | $1.20M 0.92% | 0.00 | 0.00 | 13.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 46.92K | SH | $1.09M 0.84% | 0.00 | 0.00 | 46.92K |
CLEARPOINT NEURO INCSOLE | COM | 188.08K | SH | $942.3K 0.72% | 0.00 | 0.00 | 188.08K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 17K | SH | $847.4K 0.65% | 0.00 | 0.00 | 17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.44K | SH | $838.8K 0.64% | 0.00 | 0.00 | 4.44K |
ISHARES TRSOLE | EAFE SML CP ETF | 14.71K | SH | $830.5K 0.64% | 0.00 | 0.00 | 14.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.06K | SH | $816.0K 0.63% | 0.00 | 0.00 | 2.06K |
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