Filed: 11/1/2024ACC: 0001172661-24-004442
📋 What this filing means
CAHILL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $193.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$193.77M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
CORE S&P500 ETF$71.32M36.8%
US CORE EQUITY 2$17.60M9.1%
CL A$13.05M6.7%
COM$11.97M6.2%
CORE S&P SCP ETF$10.74M5.5%
TOTAL STK MKT$10.31M5.3%
US SMALL CAP VAL$7.97M4.1%
Portfolio Concentration
Top 3$100.67M52.0%
4–10$51.06M26.4%
11–25$29.75M15.4%
Rest$12.29M6.3%
Top 3 weight
52.0%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares123.64K
TypeSH
Market value$71.32M
36.80%
Sole
123.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares513.34K
TypeSH
Market value$17.60M
9.08%
Sole
513.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$11.75M
6.06%
Sole
17.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.84K
TypeSH
Market value$10.74M
5.54%
Sole
91.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.42K
TypeSH
Market value$10.31M
5.32%
Sole
36.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares258.77K
TypeSH
Market value$7.97M
4.11%
Sole
258.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125K
TypeSH
Market value$7.79M
4.02%
Sole
125K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares182.62K
TypeSH
Market value$5.80M
3.00%
Sole
182.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.10K
TypeSH
Market value$4.45M
2.30%
Sole
19.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares53.12K
TypeSH
Market value$3.99M
2.06%
Sole
53.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.15K
TypeSH
Market value$3.53M
1.82%
Sole
6.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.50K
TypeSH
Market value$2.89M
1.49%
Sole
29.50K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares244.42K
TypeSH
Market value$2.74M
1.41%
Sole
244.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.97K
TypeSH
Market value$2.73M
1.41%
Sole
26.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.65K
TypeSH
Market value$2.35M
1.21%
Sole
83.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares26.40K
TypeSH
Market value$2.07M
1.07%
Sole
26.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.39K
TypeSH
Market value$2.01M
1.04%
Sole
49.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.69K
TypeSH
Market value$1.87M
0.96%
Sole
26.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.87K
TypeSH
Market value$1.71M
0.88%
Sole
60.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.34K
TypeSH
Market value$1.57M
0.81%
Sole
57.34K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares4.10K
TypeSH
Market value$1.48M
0.76%
Sole
4.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.92K
TypeSH
Market value$1.34M
0.69%
Sole
2.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.36K
TypeSH
Market value$1.22M
0.63%
Sole
18.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.61K
TypeSH
Market value$1.21M
0.62%
Sole
18.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.06K
TypeSH
Market value$1.02M
0.53%
Sole
2.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 123.64K | SH | $71.32M 36.80% | 123.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 513.34K | SH | $17.60M 9.08% | 513.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $11.75M 6.06% | 17.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.84K | SH | $10.74M 5.54% | 91.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.42K | SH | $10.31M 5.32% | 36.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 258.77K | SH | $7.97M 4.11% | 258.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 125K | SH | $7.79M 4.02% | 125K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 182.62K | SH | $5.80M 3.00% | 182.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.10K | SH | $4.45M 2.30% | 19.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 53.12K | SH | $3.99M 2.06% | 53.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.15K | SH | $3.53M 1.82% | 6.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.50K | SH | $2.89M 1.49% | 29.50K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 244.42K | SH | $2.74M 1.41% | 244.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.97K | SH | $2.73M 1.41% | 26.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 83.65K | SH | $2.35M 1.21% | 83.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 26.40K | SH | $2.07M 1.07% | 26.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 49.39K | SH | $2.01M 1.04% | 49.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 26.69K | SH | $1.87M 0.96% | 26.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 60.87K | SH | $1.71M 0.88% | 60.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 57.34K | SH | $1.57M 0.81% | 57.34K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 4.10K | SH | $1.48M 0.76% | 4.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.92K | SH | $1.34M 0.69% | 2.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 18.36K | SH | $1.22M 0.63% | 18.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.61K | SH | $1.21M 0.62% | 18.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.06K | SH | $1.02M 0.53% | 2.06K | 0.00 | 0.00 |
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