Filed: 8/13/2024ACC: 0001172661-24-003302
📋 What this filing means
CAHILL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $167.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$167.67M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
CORE S&P500 ETF$67.46M40.2%
US CORE EQUITY 2$15.74M9.4%
TOTAL STK MKT$9.82M5.9%
COM$9.44M5.6%
CORE S&P SCP ETF$9.33M5.6%
CORE S&P MCP ETF$7.34M4.4%
US SMALL CAP VAL$7.07M4.2%
Portfolio Concentration
Top 3$93.02M55.5%
4–10$39.69M23.7%
11–25$24.99M14.9%
Rest$9.96M5.9%
Top 3 weight
55.5%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares123.27K
TypeSH
Market value$67.46M
40.23%
Sole
0.00
Shared
0.00
None
123.27K
DIMENSIONAL ETF TRUST
SOLEShares488.27K
TypeSH
Market value$15.74M
9.39%
Sole
0.00
Shared
0.00
None
488.27K
VANGUARD INDEX FDS
SOLEShares36.71K
TypeSH
Market value$9.82M
5.86%
Sole
0.00
Shared
0.00
None
36.71K
ISHARES TR
SOLEShares87.45K
TypeSH
Market value$9.33M
5.56%
Sole
0.00
Shared
0.00
None
87.45K
ISHARES TR
SOLEShares125.48K
TypeSH
Market value$7.34M
4.38%
Sole
0.00
Shared
0.00
None
125.48K
DIMENSIONAL ETF TRUST
SOLEShares245.77K
TypeSH
Market value$7.07M
4.22%
Sole
0.00
Shared
0.00
None
245.77K
DIMENSIONAL ETF TRUST
SOLEShares149.23K
TypeSH
Market value$4.43M
2.64%
Sole
0.00
Shared
0.00
None
149.23K
VANGUARD BD INDEX FDS
SOLEShares57.63K
TypeSH
Market value$4.15M
2.48%
Sole
0.00
Shared
0.00
None
57.63K
APPLE INC
SOLEShares19.11K
TypeSH
Market value$4.02M
2.40%
Sole
0.00
Shared
0.00
None
19.11K
SPDR S&P 500 ETF TR
SOLEShares6.15K
TypeSH
Market value$3.35M
2.00%
Sole
0.00
Shared
0.00
None
6.15K
ISHARES TR
SOLEShares30.23K
TypeSH
Market value$2.93M
1.75%
Sole
0.00
Shared
0.00
None
30.23K
ISHARES TR
SOLEShares30.11K
TypeSH
Market value$2.85M
1.70%
Sole
0.00
Shared
0.00
None
30.11K
DIMENSIONAL ETF TRUST
SOLEShares83.61K
TypeSH
Market value$2.20M
1.31%
Sole
0.00
Shared
0.00
None
83.61K
SPDR SER TR
SOLEShares32.65K
TypeSH
Market value$2.11M
1.26%
Sole
0.00
Shared
0.00
None
32.65K
VANGUARD BD INDEX FDS
SOLEShares26.36K
TypeSH
Market value$1.97M
1.18%
Sole
0.00
Shared
0.00
None
26.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.42K
TypeSH
Market value$1.88M
1.12%
Sole
0.00
Shared
0.00
None
49.42K
STRYKER CORPORATION
SOLEShares4.43K
TypeSH
Market value$1.51M
0.90%
Sole
0.00
Shared
0.00
None
4.43K
DIMENSIONAL ETF TRUST
SOLEShares57.26K
TypeSH
Market value$1.48M
0.88%
Sole
0.00
Shared
0.00
None
57.26K
DIMENSIONAL ETF TRUST
SOLEShares53.71K
TypeSH
Market value$1.47M
0.88%
Sole
0.00
Shared
0.00
None
53.71K
SCHWAB STRATEGIC TR
SOLEShares22.75K
TypeSH
Market value$1.46M
0.87%
Sole
0.00
Shared
0.00
None
22.75K
CLEARPOINT NEURO INC
SOLEShares244.39K
TypeSH
Market value$1.32M
0.79%
Sole
0.00
Shared
0.00
None
244.39K
DIMENSIONAL ETF TRUST
SOLEShares18.83K
TypeSH
Market value$1.13M
0.67%
Sole
0.00
Shared
0.00
None
18.83K
MASTERCARD INCORPORATED
SOLEShares2.06K
TypeSH
Market value$911.0K
0.54%
Sole
0.00
Shared
0.00
None
2.06K
ISHARES TR
SOLEShares14.25K
TypeSH
Market value$878.5K
0.52%
Sole
0.00
Shared
0.00
None
14.25K
VANGUARD INDEX FDS
SOLEShares4.03K
TypeSH
Market value$878.2K
0.52%
Sole
0.00
Shared
0.00
None
4.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 123.27K | SH | $67.46M 40.23% | 0.00 | 0.00 | 123.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 488.27K | SH | $15.74M 9.39% | 0.00 | 0.00 | 488.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.71K | SH | $9.82M 5.86% | 0.00 | 0.00 | 36.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 87.45K | SH | $9.33M 5.56% | 0.00 | 0.00 | 87.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 125.48K | SH | $7.34M 4.38% | 0.00 | 0.00 | 125.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 245.77K | SH | $7.07M 4.22% | 0.00 | 0.00 | 245.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 149.23K | SH | $4.43M 2.64% | 0.00 | 0.00 | 149.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 57.63K | SH | $4.15M 2.48% | 0.00 | 0.00 | 57.63K |
APPLE INCSOLE | COM | 19.11K | SH | $4.02M 2.40% | 0.00 | 0.00 | 19.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.15K | SH | $3.35M 2.00% | 0.00 | 0.00 | 6.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.23K | SH | $2.93M 1.75% | 0.00 | 0.00 | 30.23K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.11K | SH | $2.85M 1.70% | 0.00 | 0.00 | 30.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 83.61K | SH | $2.20M 1.31% | 0.00 | 0.00 | 83.61K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 32.65K | SH | $2.11M 1.26% | 0.00 | 0.00 | 32.65K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 26.36K | SH | $1.97M 1.18% | 0.00 | 0.00 | 26.36K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 49.42K | SH | $1.88M 1.12% | 0.00 | 0.00 | 49.42K |
STRYKER CORPORATIONSOLE | COM | 4.43K | SH | $1.51M 0.90% | 0.00 | 0.00 | 4.43K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 57.26K | SH | $1.48M 0.88% | 0.00 | 0.00 | 57.26K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 53.71K | SH | $1.47M 0.88% | 0.00 | 0.00 | 53.71K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 22.75K | SH | $1.46M 0.87% | 0.00 | 0.00 | 22.75K |
CLEARPOINT NEURO INCSOLE | COM | 244.39K | SH | $1.32M 0.79% | 0.00 | 0.00 | 244.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.83K | SH | $1.13M 0.67% | 0.00 | 0.00 | 18.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.06K | SH | $911.0K 0.54% | 0.00 | 0.00 | 2.06K |
ISHARES TRSOLE | EAFE SML CP ETF | 14.25K | SH | $878.5K 0.52% | 0.00 | 0.00 | 14.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.03K | SH | $878.2K 0.52% | 0.00 | 0.00 | 4.03K |
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