Filed: 2/9/2024ACC: 0001855205-24-000004
📋 What this filing means
CASSADY SCHILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $199.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$199.32M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$112.75M56.6%
ETF$86.35M43.3%
CL A$218.1K0.1%
CL C$536.000.0%
Portfolio Concentration
Top 3$60.95M30.6%
4–10$40.59M20.4%
11–25$37.68M18.9%
Rest$60.10M30.2%
Top 3 weight
30.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole436
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings436
Rows:
Vanguard Value ETF
SOLEShares221.05K
TypeSH
Market value$33.05M
16.58%
Sole
0.00
Shared
0.00
None
221.05K
Vanguard S&P 500 Etf
SOLEShares35.27K
TypeSH
Market value$15.40M
7.73%
Sole
0.00
Shared
0.00
None
35.27K
Procter & Gamble Co.
SOLEShares85.30K
TypeSH
Market value$12.50M
6.27%
Sole
0.00
Shared
0.00
None
85.30K
Vanguard Growth Etf
SOLEShares38.17K
TypeSH
Market value$11.87M
5.95%
Sole
0.00
Shared
0.00
None
38.17K
iShares Short Maturity Bond ETF
SOLEShares127.35K
TypeSH
Market value$6.43M
3.23%
Sole
0.00
Shared
0.00
None
127.35K
Vanguard Mid Cap Value
SOLEShares34.07K
TypeSH
Market value$4.94M
2.48%
Sole
0.00
Shared
0.00
None
34.07K
DFA TA US Core Equity 2
SOLEShares154.33K
TypeSH
Market value$4.51M
2.26%
Sole
0.00
Shared
0.00
None
154.33K
Schwab US Broad Market
SOLEShares80.35K
TypeSH
Market value$4.47M
2.24%
Sole
0.00
Shared
0.00
None
80.35K
Apple, Inc.
SOLEShares22.73K
TypeSH
Market value$4.38M
2.20%
Sole
0.00
Shared
0.00
None
22.73K
U.S. Bancorp
SOLEShares91.99K
TypeSH
Market value$3.98M
2.00%
Sole
0.00
Shared
0.00
None
91.99K
Ishares Russell 3000
SOLEShares13.26K
TypeSH
Market value$3.63M
1.82%
Sole
0.00
Shared
0.00
None
13.26K
Cintas Corp.
SOLEShares5.97K
TypeSH
Market value$3.60M
1.80%
Sole
0.00
Shared
0.00
None
5.97K
Vanguard Mid Cap Growth
SOLEShares15.43K
TypeSH
Market value$3.39M
1.70%
Sole
0.00
Shared
0.00
None
15.43K
iShares S&P 500 Index
SOLEShares6.57K
TypeSH
Market value$3.14M
1.57%
Sole
0.00
Shared
0.00
None
6.57K
Microsoft Corp.
SOLEShares7.31K
TypeSH
Market value$2.75M
1.38%
Sole
0.00
Shared
0.00
None
7.31K
Illinois Tool Works Inc
SOLEShares10.47K
TypeSH
Market value$2.74M
1.38%
Sole
0.00
Shared
0.00
None
10.47K
DFA Tax-Man US Mktwd Val II
SOLEShares67.89K
TypeSH
Market value$2.53M
1.27%
Sole
0.00
Shared
0.00
None
67.89K
DFA Tax-Man US Equity
SOLEShares42.16K
TypeSH
Market value$2.19M
1.10%
Sole
0.00
Shared
0.00
None
42.16K
Fidelity Total Bond ETF
SOLEShares46.52K
TypeSH
Market value$2.14M
1.07%
Sole
0.00
Shared
0.00
None
46.52K
DIMENSIONAL EMERG CORE EQY MRKT ETF
SOLEShares87.91K
TypeSH
Market value$2.12M
1.06%
Sole
0.00
Shared
0.00
None
87.91K
Schwab 1000 ETF
SOLEShares45.42K
TypeSH
Market value$2.09M
1.05%
Sole
0.00
Shared
0.00
None
45.42K
iShares Russell 1000 ETF
SOLEShares7.58K
TypeSH
Market value$1.99M
1.00%
Sole
0.00
Shared
0.00
None
7.58K
DFA Tax-Man US Targeted Val
SOLEShares37.40K
TypeSH
Market value$1.96M
0.98%
Sole
0.00
Shared
0.00
None
37.40K
Vanguard Small Cap Value
SOLEShares9.62K
TypeSH
Market value$1.73M
0.87%
Sole
0.00
Shared
0.00
None
9.62K
Schwab US Large Cap
SOLEShares24.25K
TypeSH
Market value$1.70M
0.85%
Sole
0.00
Shared
0.00
None
24.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 221.05K | SH | $33.05M 16.58% | 0.00 | 0.00 | 221.05K |
Vanguard S&P 500 EtfSOLE | ETF | 35.27K | SH | $15.40M 7.73% | 0.00 | 0.00 | 35.27K |
Procter & Gamble Co.SOLE | COM | 85.30K | SH | $12.50M 6.27% | 0.00 | 0.00 | 85.30K |
Vanguard Growth EtfSOLE | ETF | 38.17K | SH | $11.87M 5.95% | 0.00 | 0.00 | 38.17K |
iShares Short Maturity Bond ETFSOLE | ETF | 127.35K | SH | $6.43M 3.23% | 0.00 | 0.00 | 127.35K |
Vanguard Mid Cap ValueSOLE | COM | 34.07K | SH | $4.94M 2.48% | 0.00 | 0.00 | 34.07K |
DFA TA US Core Equity 2SOLE | COM | 154.33K | SH | $4.51M 2.26% | 0.00 | 0.00 | 154.33K |
Schwab US Broad MarketSOLE | COM | 80.35K | SH | $4.47M 2.24% | 0.00 | 0.00 | 80.35K |
Apple, Inc.SOLE | COM | 22.73K | SH | $4.38M 2.20% | 0.00 | 0.00 | 22.73K |
U.S. BancorpSOLE | COM | 91.99K | SH | $3.98M 2.00% | 0.00 | 0.00 | 91.99K |
Ishares Russell 3000SOLE | COM | 13.26K | SH | $3.63M 1.82% | 0.00 | 0.00 | 13.26K |
Cintas Corp.SOLE | COM | 5.97K | SH | $3.60M 1.80% | 0.00 | 0.00 | 5.97K |
Vanguard Mid Cap GrowthSOLE | COM | 15.43K | SH | $3.39M 1.70% | 0.00 | 0.00 | 15.43K |
iShares S&P 500 IndexSOLE | COM | 6.57K | SH | $3.14M 1.57% | 0.00 | 0.00 | 6.57K |
Microsoft Corp.SOLE | COM | 7.31K | SH | $2.75M 1.38% | 0.00 | 0.00 | 7.31K |
Illinois Tool Works IncSOLE | COM | 10.47K | SH | $2.74M 1.38% | 0.00 | 0.00 | 10.47K |
DFA Tax-Man US Mktwd Val IISOLE | COM | 67.89K | SH | $2.53M 1.27% | 0.00 | 0.00 | 67.89K |
DFA Tax-Man US EquitySOLE | COM | 42.16K | SH | $2.19M 1.10% | 0.00 | 0.00 | 42.16K |
Fidelity Total Bond ETFSOLE | ETF | 46.52K | SH | $2.14M 1.07% | 0.00 | 0.00 | 46.52K |
DIMENSIONAL EMERG CORE EQY MRKT ETFSOLE | ETF | 87.91K | SH | $2.12M 1.06% | 0.00 | 0.00 | 87.91K |
Schwab 1000 ETFSOLE | ETF | 45.42K | SH | $2.09M 1.05% | 0.00 | 0.00 | 45.42K |
iShares Russell 1000 ETFSOLE | ETF | 7.58K | SH | $1.99M 1.00% | 0.00 | 0.00 | 7.58K |
DFA Tax-Man US Targeted ValSOLE | COM | 37.40K | SH | $1.96M 0.98% | 0.00 | 0.00 | 37.40K |
Vanguard Small Cap ValueSOLE | COM | 9.62K | SH | $1.73M 0.87% | 0.00 | 0.00 | 9.62K |
Schwab US Large CapSOLE | COM | 24.25K | SH | $1.70M 0.85% | 0.00 | 0.00 | 24.25K |
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