Filed: 1/29/2024ACC: 0001172661-24-000370
📋 What this filing means
CAHILL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $148.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$148.73M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
CORE S&P500 ETF$59.33M39.9%
US CORE EQUITY 2$12.34M8.3%
CORE S&P SCP ETF$9.04M6.1%
TOTAL STK MKT$8.83M5.9%
COM$8.67M5.8%
CORE S&P MCP ETF$7.01M4.7%
US SMALL CAP VAL$6.38M4.3%
Portfolio Concentration
Top 3$80.71M54.3%
4–10$36.87M24.8%
11–25$22.90M15.4%
Rest$8.26M5.6%
Top 3 weight
54.3%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares124.21K
TypeSH
Market value$59.33M
39.89%
Sole
0.00
Shared
0.00
None
124.21K
DIMENSIONAL ETF TRUST
SOLEShares422.07K
TypeSH
Market value$12.34M
8.30%
Sole
0.00
Shared
0.00
None
422.07K
ISHARES TR
SOLEShares83.52K
TypeSH
Market value$9.04M
6.08%
Sole
0.00
Shared
0.00
None
83.52K
VANGUARD INDEX FDS
SOLEShares37.23K
TypeSH
Market value$8.83M
5.94%
Sole
0.00
Shared
0.00
None
37.23K
ISHARES TR
SOLEShares25.28K
TypeSH
Market value$7.01M
4.71%
Sole
0.00
Shared
0.00
None
25.28K
DIMENSIONAL ETF TRUST
SOLEShares219.11K
TypeSH
Market value$6.38M
4.29%
Sole
0.00
Shared
0.00
None
219.11K
VANGUARD BD INDEX FDS
SOLEShares62.33K
TypeSH
Market value$4.58M
3.08%
Sole
0.00
Shared
0.00
None
62.33K
APPLE INC
SOLEShares18.71K
TypeSH
Market value$3.60M
2.42%
Sole
0.00
Shared
0.00
None
18.71K
DIMENSIONAL ETF TRUST
SOLEShares119.69K
TypeSH
Market value$3.43M
2.30%
Sole
0.00
Shared
0.00
None
119.69K
ISHARES TR
SOLEShares30.59K
TypeSH
Market value$3.04M
2.04%
Sole
0.00
Shared
0.00
None
30.59K
SPDR S&P 500 ETF TR
SOLEShares6.15K
TypeSH
Market value$2.92M
1.96%
Sole
0.00
Shared
0.00
None
6.15K
ISHARES TR
SOLEShares21.82K
TypeSH
Market value$2.16M
1.45%
Sole
0.00
Shared
0.00
None
21.82K
DIMENSIONAL ETF TRUST
SOLEShares83.75K
TypeSH
Market value$2.14M
1.44%
Sole
0.00
Shared
0.00
None
83.75K
VANGUARD BD INDEX FDS
SOLEShares26.49K
TypeSH
Market value$2.02M
1.36%
Sole
0.00
Shared
0.00
None
26.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.96K
TypeSH
Market value$1.79M
1.21%
Sole
0.00
Shared
0.00
None
50.96K
CLEARPOINT NEURO INC
SOLEShares232.26K
TypeSH
Market value$1.58M
1.06%
Sole
0.00
Shared
0.00
None
232.26K
XPEL INC
SOLEShares26.25K
TypeSH
Market value$1.41M
0.95%
Sole
0.00
Shared
0.00
None
26.25K
SPDR SER TR
SOLEShares23.14K
TypeSH
Market value$1.35M
0.91%
Sole
0.00
Shared
0.00
None
23.14K
STRYKER CORPORATION
SOLEShares4.43K
TypeSH
Market value$1.33M
0.89%
Sole
0.00
Shared
0.00
None
4.43K
DIMENSIONAL ETF TRUST
SOLEShares50.24K
TypeSH
Market value$1.25M
0.84%
Sole
0.00
Shared
0.00
None
50.24K
DIMENSIONAL ETF TRUST
SOLEShares51.88K
TypeSH
Market value$1.25M
0.84%
Sole
0.00
Shared
0.00
None
51.88K
SCHWAB STRATEGIC TR
SOLEShares17.07K
TypeSH
Market value$950.3K
0.64%
Sole
0.00
Shared
0.00
None
17.07K
DIMENSIONAL ETF TRUST
SOLEShares15.77K
TypeSH
Market value$940.1K
0.63%
Sole
0.00
Shared
0.00
None
15.77K
ISHARES TR
SOLEShares14.84K
TypeSH
Market value$918.7K
0.62%
Sole
0.00
Shared
0.00
None
14.84K
MASTERCARD INCORPORATED
SOLEShares2.06K
TypeSH
Market value$879.0K
0.59%
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 | 124.21K | SH | $59.33M 39.89% | 0.00 | 0.00 | 124.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 422.07K | SH | $12.34M 8.30% | 0.00 | 0.00 | 422.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.52K | SH | $9.04M 6.08% | 0.00 | 0.00 | 83.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.23K | SH | $8.83M 5.94% | 0.00 | 0.00 | 37.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.28K | SH | $7.01M 4.71% | 0.00 | 0.00 | 25.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 219.11K | SH | $6.38M 4.29% | 0.00 | 0.00 | 219.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 62.33K | SH | $4.58M 3.08% | 0.00 | 0.00 | 62.33K |
APPLE INCSOLE | COM | 18.71K | SH | $3.60M 2.42% | 0.00 | 0.00 | 18.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 119.69K | SH | $3.43M 2.30% | 0.00 | 0.00 | 119.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.59K | SH | $3.04M 2.04% | 0.00 | 0.00 | 30.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.15K | SH | $2.92M 1.96% | 0.00 | 0.00 | 6.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.82K | SH | $2.16M 1.45% | 0.00 | 0.00 | 21.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 83.75K | SH | $2.14M 1.44% | 0.00 | 0.00 | 83.75K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 26.49K | SH | $2.02M 1.36% | 0.00 | 0.00 | 26.49K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 50.96K | SH | $1.79M 1.21% | 0.00 | 0.00 | 50.96K |
CLEARPOINT NEURO INCSOLE | COM | 232.26K | SH | $1.58M 1.06% | 0.00 | 0.00 | 232.26K |
XPEL INCSOLE | COM | 26.25K | SH | $1.41M 0.95% | 0.00 | 0.00 | 26.25K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 23.14K | SH | $1.35M 0.91% | 0.00 | 0.00 | 23.14K |
STRYKER CORPORATIONSOLE | COM | 4.43K | SH | $1.33M 0.89% | 0.00 | 0.00 | 4.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 50.24K | SH | $1.25M 0.84% | 0.00 | 0.00 | 50.24K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 51.88K | SH | $1.25M 0.84% | 0.00 | 0.00 | 51.88K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 17.07K | SH | $950.3K 0.64% | 0.00 | 0.00 | 17.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 15.77K | SH | $940.1K 0.63% | 0.00 | 0.00 | 15.77K |
ISHARES TRSOLE | EAFE SML CP ETF | 14.84K | SH | $918.7K 0.62% | 0.00 | 0.00 | 14.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.06K | SH | $879.0K 0.59% | 0.00 | 0.00 | 2.06K |
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