Filed: 2/13/2025ACC: 0001172661-25-000739
📋 What this filing means
CAHILL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $196.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$196.07M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
CORE S&P500 ETF$73.19M37.3%
US CORE EQUITY 2$19.09M9.7%
COM$12.83M6.5%
CL A$11.54M5.9%
CORE S&P SCP ETF$10.80M5.5%
TOTAL STK MKT$10.57M5.4%
US SMALL CAP VAL$8.29M4.2%
Portfolio Concentration
Top 3$103.08M52.6%
4–10$51.12M26.1%
11–25$30.16M15.4%
Rest$11.71M6.0%
Top 3 weight
52.6%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares124.33K
TypeSH
Market value$73.19M
37.33%
Sole
124.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares551.85K
TypeSH
Market value$19.09M
9.74%
Sole
551.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.72K
TypeSH
Market value$10.80M
5.51%
Sole
93.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.49K
TypeSH
Market value$10.57M
5.39%
Sole
36.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$10.21M
5.21%
Sole
15.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares269.46K
TypeSH
Market value$8.29M
4.23%
Sole
269.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.05K
TypeSH
Market value$7.79M
3.97%
Sole
125.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares195.42K
TypeSH
Market value$5.71M
2.91%
Sole
195.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.10K
TypeSH
Market value$4.78M
2.44%
Sole
19.10K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares244.42K
TypeSH
Market value$3.76M
1.92%
Sole
244.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.15K
TypeSH
Market value$3.61M
1.84%
Sole
6.15K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares46.25K
TypeSH
Market value$3.33M
1.70%
Sole
46.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.58K
TypeSH
Market value$2.67M
1.36%
Sole
30.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.69K
TypeSH
Market value$2.59M
1.32%
Sole
26.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.81K
TypeSH
Market value$2.17M
1.10%
Sole
83.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.40K
TypeSH
Market value$1.99M
1.02%
Sole
49.40K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares26.09K
TypeSH
Market value$1.95M
0.99%
Sole
26.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.57K
TypeSH
Market value$1.90M
0.97%
Sole
26.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.67K
TypeSH
Market value$1.66M
0.85%
Sole
3.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.22K
TypeSH
Market value$1.60M
0.82%
Sole
61.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares58.86K
TypeSH
Market value$1.49M
0.76%
Sole
58.86K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares4.10K
TypeSH
Market value$1.47M
0.75%
Sole
4.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.41K
TypeSH
Market value$1.39M
0.71%
Sole
21.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.28K
TypeSH
Market value$1.25M
0.64%
Sole
55.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.06K
TypeSH
Market value$1.09M
0.55%
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 | 124.33K | SH | $73.19M 37.33% | 124.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 551.85K | SH | $19.09M 9.74% | 551.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.72K | SH | $10.80M 5.51% | 93.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.49K | SH | $10.57M 5.39% | 36.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $10.21M 5.21% | 15.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 269.46K | SH | $8.29M 4.23% | 269.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 125.05K | SH | $7.79M 3.97% | 125.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 195.42K | SH | $5.71M 2.91% | 195.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.10K | SH | $4.78M 2.44% | 19.10K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 244.42K | SH | $3.76M 1.92% | 244.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.15K | SH | $3.61M 1.84% | 6.15K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.25K | SH | $3.33M 1.70% | 46.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.58K | SH | $2.67M 1.36% | 30.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.69K | SH | $2.59M 1.32% | 26.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 83.81K | SH | $2.17M 1.10% | 83.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 49.40K | SH | $1.99M 1.02% | 49.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 26.09K | SH | $1.95M 0.99% | 26.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 26.57K | SH | $1.90M 0.97% | 26.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.67K | SH | $1.66M 0.85% | 3.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 61.22K | SH | $1.60M 0.82% | 61.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 58.86K | SH | $1.49M 0.76% | 58.86K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 4.10K | SH | $1.47M 0.75% | 4.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 21.41K | SH | $1.39M 0.71% | 21.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 55.28K | SH | $1.25M 0.64% | 55.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.06K | SH | $1.09M 0.55% | 2.06K | 0.00 | 0.00 |
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