$145 Million is the total value of Cahill Wealth Management, LLC's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,835,132 | +11.5% | 325,419 | +4.6% | 6.10% | +4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,384,684 | +5.5% | 74,106 | +2.3% | 5.10% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,633,546 | +5.0% | 25,369 | +0.5% | 4.58% | -1.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,366,530 | +2.0% | 73,828 | +3.6% | 3.70% | -4.7% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,770,571 | +6.4% | 185,625 | +3.2% | 3.29% | -0.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,701,038 | +10.0% | 27,576 | +11.9% | 1.86% | +2.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,186,435 | +0.9% | 29,063 | +2.9% | 1.51% | -5.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $2,022,095 | +5.2% | 83,317 | +4.3% | 1.40% | -1.7% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,515,974 | +17.6% | 55,490 | +16.0% | 1.05% | +9.9% |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,342,839 | -2.9% | 185,475 | +13.2% | 0.93% | -9.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,291,499 | +8.0% | 23,723 | +0.0% | 0.89% | +0.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,207,066 | -2.4% | 11,726 | +0.8% | 0.83% | -8.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,013,019 | +7.9% | 42,121 | +5.8% | 0.70% | +0.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $881,933 | +8.4% | 17,059 | +0.4% | 0.61% | +1.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $807,803 | +5.4% | 14,741 | +1.3% | 0.56% | -1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $778,043 | +3.0% | 16,848 | +0.7% | 0.54% | -3.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $647,851 | +5.7% | 3,148 | +0.1% | 0.45% | -1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $476,264 | +12.6% | 1,731 | +0.1% | 0.33% | +5.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $426,374 | +0.1% | 18,684 | +0.8% | 0.29% | -6.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $384,964 | +4.2% | 2,327 | +0.0% | 0.27% | -2.6% |
| ZTS | Buy | ZOETIS INCcl a | $249,308 | +3.5% | 1,448 | +0.1% | 0.17% | -3.4% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $232,656 | -31.9% | 73,859 | +12.7% | 0.16% | -36.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $218,811 | +1.3% | 5,379 | +0.6% | 0.15% | -5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $219,515 | +5.0% | 1,172 | +0.1% | 0.15% | -1.9% |
| Buy | EXPION360 INC | $216,702 | +61.2% | 43,602 | +57.0% | 0.15% | +51.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 7 | Q3 2023 | 44.3% |
| VANGUARD TOTAL STK MKT ETF | 7 | Q3 2023 | 6.9% |
| ISHARES TRUST CORE S&P SCP ETF | 7 | Q3 2023 | 5.6% |
| ISHARES TRUST CORE S&P MCP ETF | 7 | Q3 2023 | 5.1% |
| DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 7.5% |
| VANGUARD INTERMED TERM ETF | 7 | Q3 2023 | 4.3% |
| ISHARES TRUST CORE US AGGBD ET ETF | 7 | Q3 2023 | 3.2% |
| APPLE INC COM | 7 | Q3 2023 | 2.5% |
| INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 7 | Q3 2023 | 1.5% |
| XPEL INC COM | 7 | Q3 2023 | 1.6% |
View Cahill Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
View Cahill Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.