Cahill Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Cahill Wealth Management, LLC reported 47 stock positions worth $171.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.3%) and Berkshire Hathaway Class A (BRK.A, 6.1%). Compared with Q4 2023, it opened 3 new positions, added to 18 and reduced 16. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q1 2025
- Location
- Portage, MI
- CIK
- 0001927960
- Portfolio Value
- $171.8M (Q1 2024)
- SEC Filing
- 0001172661-24-002139 ↗ filed May 10, 2024
Holdings Value
Holdings 47 stocks · $171.8M
| IVV iShares Core S&P 500 ETF | 37.96% | 124,051 | $65.2M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 8.30% | 446,292 | $14.3M | Add +5.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.05% | 17 | $10.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 5.56% | 36,776 | $9.6M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 5.47% | 85,002 | $9.4M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 4.47% | 126,408 | $7.7M | No change |
| DFSV Dimensional US Small Cap Val | 4.00% | 228,126 | $6.9M | Add +4.1% |
| BND Vanguard Total Bond Market | 2.47% | 58,412 | $4.2M | Reduce -6.3% |
| DFAI Dimensional International Co. | 2.20% | 124,861 | $3.8M | Add +4.3% |
| AAPL Apple Inc. | 1.88% | 18,823 | $3.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 6,148 | $3.2M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 1.66% | 29,076 | $2.8M | Reduce -4.9% |
| TLT iShares 20+ Year Treasury BD | 1.32% | 23,943 | $2.3M | Add +9.7% |
| DFIC Dimensional International Co. | 1.30% | 83,501 | $2.2M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 1.17% | 26,577 | $2.0M | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 1.11% | 49,370 | $1.9M | Reduce -3.1% |
| CLPT Clearpoint Neuro Inc. | 0.97% | 244,387 | $1.7M | Add +5.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.95% | 25,352 | $1.6M | Add +9.6% |
| SYK Stryker Corp. | 0.92% | 4,430 | $1.6M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.75% | 50,728 | $1.3M | Add +1.0% |
| DFAE Dimensional Emerging Core Eq | 0.74% | 51,704 | $1.3M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.61% | 17,123 | $1.0M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.58% | 2,061 | $993K | No change |
| DFAS Dimensional US Small Cap ETF | 0.58% | 15,901 | $991K | Add +0.8% |
| XPEL Xpel Inc. | 0.56% | 17,726 | $958K | Reduce -32.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 4,028 | $921K | Reduce -1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.53% | 14,404 | $912K | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,397 | $868K | Add +109.5% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 16,349 | $820K | Reduce -2.4% |
| VKTX Viking Therapeutics Inc. | 0.47% | 9,846 | $807K | New |
| DFAU Dimensional US Core Equity M | 0.40% | 19,006 | $694K | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 2,609 | $615K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.36% | 3,399 | $612K | No change |
| DFIS Dimensional International SM | 0.33% | 22,620 | $567K | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,165 | $560K | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,659 | $559K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 7,967 | $467K | Reduce -6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 5,658 | $437K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,072 | $398K | No change |
| AQST Aquestive Therapeutics Inc. | 0.21% | 86,213 | $367K | New |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 2,800 | $320K | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 3,972 | $295K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 3,200 | $250K | No change |
| ZTS Zoetis Inc. | 0.14% | 1,450 | $245K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,550 | $234K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 5,295 | $221K | Reduce -1.5% |
| EXPION360 INC | 0.08% | 44,387 | $138K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 37.96% | −1.93 |
| BND Vanguard Total Bond Market | Reduce -6.3% | 2.47% | −0.61 |
| XPEL Xpel Inc. | Reduce -32.5% | 0.56% | −0.39 |
| AGG iShares Core U.S. Aggregate | Reduce -4.9% | 1.66% | −0.38 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 5.56% | −0.37 |
| DFIC Dimensional International Co. | Reduce -0.3% | 1.30% | −0.14 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.1% | 1.11% | −0.10 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.3% | 0.74% | −0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.9% | 0.53% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 0.48% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 0.54% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.2% | 0.27% | −0.05 |
| DFIS Dimensional International SM | Reduce -0.0% | 0.33% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -0.8% | 0.40% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.13% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.2% | 0.19% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.A Berkshire Hathaway Inc. Class A | New | 6.05% | +6.05 |
| VKTX Viking Therapeutics Inc. | New | 0.47% | +0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +109.5% | 0.51% | +0.35 |
| AQST Aquestive Therapeutics Inc. | New | 0.21% | +0.21 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +9.6% | 0.95% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +5.7% | 8.30% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.9% | 0.33% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.33% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.36% | −0.03 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.61% | −0.03 |
| ZTS Zoetis Inc. | Add +0.1% | 0.14% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Add +0.8% | 0.58% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +1.0% | 0.75% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.87% | −0.09 |
| CLPT Clearpoint Neuro Inc. | Add +5.2% | 0.97% | −0.09 |
| DFAI Dimensional International Co. | Add +4.3% | 2.20% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Add +9.7% | 1.32% | −0.13 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 1.17% | −0.19 |
| DFSV Dimensional US Small Cap Val | Add +4.1% | 4.00% | −0.29 |
| AAPL Apple Inc. | Add +0.6% | 1.88% | −0.54 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 5.47% | −0.61 |