CAHILL WEALTH MANAGEMENT, LLC

PrivateCIK: 1927960
Location

PORTAGE, MI

49
Positions
$196.47M
Total AUM (reported)
2.69M
Total Shares

Allocation by class

TOTAL AUM$196.47M49 positions
CORE S&P500 ETF$70.35M35.8%
US CORE EQUITY 2$20.81M10.6%
CL A$13.35M6.8%
COM$11.17M5.7%
CORE S&P SCP ETF$10.03M5.1%
TOTAL STK MKT$10.00M5.1%
US SMALL CAP VAL$7.72M3.9%

Portfolio Concentration

Top 352.5%4–1025.6%11–2515.8%Rest6.1%TOP 1078.1%0%100%
Top 3$103.13M52.5%
4–10$50.32M25.6%
11–25$30.96M15.8%
Rest$12.05M6.1%

Top 3 weight

52.5%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

2.69M

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

SOLE
CORE S&P500 ETF
Shares125.19K
TypeSH
Market value$70.35M
35.80%
Sole
125.19K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares630.82K
TypeSH
Market value$20.81M
10.59%
Sole
630.82K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares15.00
TypeSH
Market value$11.98M
6.10%
Sole
15.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares95.90K
TypeSH
Market value$10.03M
5.10%
Sole
95.90K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares36.38K
TypeSH
Market value$10.00M
5.09%
Sole
36.38K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares274.23K
TypeSH
Market value$7.72M
3.93%
Sole
274.23K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares233.65K
TypeSH
Market value$7.30M
3.71%
Sole
233.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares124.17K
TypeSH
Market value$7.25M
3.69%
Sole
124.17K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares18.79K
TypeSH
Market value$4.17M
2.12%
Sole
18.79K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares6.90K
TypeSH
Market value$3.86M
1.97%
Sole
6.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares35.15K
TypeSH
Market value$3.20M
1.63%
Sole
35.15K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares41.81K
TypeSH
Market value$3.07M
1.56%
Sole
41.81K
Shared
0.00
None
0.00

CLEARPOINT NEURO INC

SOLE
COM
Shares245.35K
TypeSH
Market value$2.92M
1.48%
Sole
245.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares26.88K
TypeSH
Market value$2.66M
1.35%
Sole
26.88K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares43.82K
TypeSH
Market value$2.62M
1.33%
Sole
43.82K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares84.58K
TypeSH
Market value$2.35M
1.20%
Sole
84.58K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares48.88K
TypeSH
Market value$1.98M
1.01%
Sole
48.88K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.67K
TypeSH
Market value$1.96M
1.00%
Sole
3.67K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLI S&P1500
Shares26.34K
TypeSH
Market value$1.79M
0.91%
Sole
26.34K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares22.96K
TypeSH
Market value$1.76M
0.89%
Sole
22.96K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares62.65K
TypeSH
Market value$1.62M
0.83%
Sole
62.65K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares60.57K
TypeSH
Market value$1.60M
0.82%
Sole
60.57K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares55.45K
TypeSH
Market value$1.19M
0.61%
Sole
55.45K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares2.06K
TypeSH
Market value$1.13M
0.57%
Sole
2.06K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares3.01K
TypeSH
Market value$1.12M
0.57%
Sole
3.01K
Shared
0.00
None
0.00
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