Filed: 5/10/2024ACC: 0001172661-24-002139
📋 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 $171.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$171.82M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
CORE S&P500 ETF$65.22M38.0%
US CORE EQUITY 2$14.26M8.3%
CL A$11.63M6.8%
TOTAL STK MKT$9.56M5.6%
CORE S&P SCP ETF$9.39M5.5%
COM$9.36M5.4%
CORE S&P MCP ETF$7.68M4.5%
Portfolio Concentration
Top 3$89.87M52.3%
4–10$44.74M26.0%
11–25$25.90M15.1%
Rest$11.31M6.6%
Top 3 weight
52.3%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
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
SOLEShares124.05K
TypeSH
Market value$65.22M
37.96%
Sole
0.00
Shared
0.00
None
124.05K
DIMENSIONAL ETF TRUST
SOLEShares446.29K
TypeSH
Market value$14.26M
8.30%
Sole
0.00
Shared
0.00
None
446.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$10.40M
6.05%
Sole
0.00
Shared
0.00
None
17.00
VANGUARD INDEX FDS
SOLEShares36.78K
TypeSH
Market value$9.56M
5.56%
Sole
0.00
Shared
0.00
None
36.78K
ISHARES TR
SOLEShares85K
TypeSH
Market value$9.39M
5.47%
Sole
0.00
Shared
0.00
None
85K
ISHARES TR
SOLEShares126.41K
TypeSH
Market value$7.68M
4.47%
Sole
0.00
Shared
0.00
None
126.41K
DIMENSIONAL ETF TRUST
SOLEShares228.13K
TypeSH
Market value$6.87M
4.00%
Sole
0.00
Shared
0.00
None
228.13K
VANGUARD BD INDEX FDS
SOLEShares58.41K
TypeSH
Market value$4.24M
2.47%
Sole
0.00
Shared
0.00
None
58.41K
DIMENSIONAL ETF TRUST
SOLEShares124.86K
TypeSH
Market value$3.77M
2.20%
Sole
0.00
Shared
0.00
None
124.86K
APPLE INC
SOLEShares18.82K
TypeSH
Market value$3.23M
1.88%
Sole
0.00
Shared
0.00
None
18.82K
SPDR S&P 500 ETF TR
SOLEShares6.15K
TypeSH
Market value$3.22M
1.87%
Sole
0.00
Shared
0.00
None
6.15K
ISHARES TR
SOLEShares29.08K
TypeSH
Market value$2.85M
1.66%
Sole
0.00
Shared
0.00
None
29.08K
ISHARES TR
SOLEShares23.94K
TypeSH
Market value$2.27M
1.32%
Sole
0.00
Shared
0.00
None
23.94K
DIMENSIONAL ETF TRUST
SOLEShares83.50K
TypeSH
Market value$2.23M
1.30%
Sole
0.00
Shared
0.00
None
83.50K
VANGUARD BD INDEX FDS
SOLEShares26.58K
TypeSH
Market value$2.00M
1.17%
Sole
0.00
Shared
0.00
None
26.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.37K
TypeSH
Market value$1.90M
1.11%
Sole
0.00
Shared
0.00
None
49.37K
CLEARPOINT NEURO INC
SOLEShares244.39K
TypeSH
Market value$1.66M
0.97%
Sole
0.00
Shared
0.00
None
244.39K
SPDR SER TR
SOLEShares25.35K
TypeSH
Market value$1.63M
0.95%
Sole
0.00
Shared
0.00
None
25.35K
STRYKER CORPORATION
SOLEShares4.43K
TypeSH
Market value$1.59M
0.92%
Sole
0.00
Shared
0.00
None
4.43K
DIMENSIONAL ETF TRUST
SOLEShares50.73K
TypeSH
Market value$1.29M
0.75%
Sole
0.00
Shared
0.00
None
50.73K
DIMENSIONAL ETF TRUST
SOLEShares51.70K
TypeSH
Market value$1.28M
0.74%
Sole
0.00
Shared
0.00
None
51.70K
SCHWAB STRATEGIC TR
SOLEShares17.12K
TypeSH
Market value$1.05M
0.61%
Sole
0.00
Shared
0.00
None
17.12K
MASTERCARD INCORPORATED
SOLEShares2.06K
TypeSH
Market value$992.5K
0.58%
Sole
0.00
Shared
0.00
None
2.06K
DIMENSIONAL ETF TRUST
SOLEShares15.90K
TypeSH
Market value$991.2K
0.58%
Sole
0.00
Shared
0.00
None
15.90K
XPEL INC
SOLEShares17.73K
TypeSH
Market value$957.6K
0.56%
Sole
0.00
Shared
0.00
None
17.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 124.05K | SH | $65.22M 37.96% | 0.00 | 0.00 | 124.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 446.29K | SH | $14.26M 8.30% | 0.00 | 0.00 | 446.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $10.40M 6.05% | 0.00 | 0.00 | 17.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.78K | SH | $9.56M 5.56% | 0.00 | 0.00 | 36.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85K | SH | $9.39M 5.47% | 0.00 | 0.00 | 85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 126.41K | SH | $7.68M 4.47% | 0.00 | 0.00 | 126.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 228.13K | SH | $6.87M 4.00% | 0.00 | 0.00 | 228.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.41K | SH | $4.24M 2.47% | 0.00 | 0.00 | 58.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 124.86K | SH | $3.77M 2.20% | 0.00 | 0.00 | 124.86K |
APPLE INCSOLE | COM | 18.82K | SH | $3.23M 1.88% | 0.00 | 0.00 | 18.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.15K | SH | $3.22M 1.87% | 0.00 | 0.00 | 6.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.08K | SH | $2.85M 1.66% | 0.00 | 0.00 | 29.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.94K | SH | $2.27M 1.32% | 0.00 | 0.00 | 23.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 83.50K | SH | $2.23M 1.30% | 0.00 | 0.00 | 83.50K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 26.58K | SH | $2.00M 1.17% | 0.00 | 0.00 | 26.58K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 49.37K | SH | $1.90M 1.11% | 0.00 | 0.00 | 49.37K |
CLEARPOINT NEURO INCSOLE | COM | 244.39K | SH | $1.66M 0.97% | 0.00 | 0.00 | 244.39K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 25.35K | SH | $1.63M 0.95% | 0.00 | 0.00 | 25.35K |
STRYKER CORPORATIONSOLE | COM | 4.43K | SH | $1.59M 0.92% | 0.00 | 0.00 | 4.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 50.73K | SH | $1.29M 0.75% | 0.00 | 0.00 | 50.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 51.70K | SH | $1.28M 0.74% | 0.00 | 0.00 | 51.70K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 17.12K | SH | $1.05M 0.61% | 0.00 | 0.00 | 17.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.06K | SH | $992.5K 0.58% | 0.00 | 0.00 | 2.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 15.90K | SH | $991.2K 0.58% | 0.00 | 0.00 | 15.90K |
XPEL INCSOLE | COM | 17.73K | SH | $957.6K 0.56% | 0.00 | 0.00 | 17.73K |
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