Cahill Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cahill Wealth Management, LLC reported 48 stock positions worth $167.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 40.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.4%) and VG Morningstar TS MKT ETF-US (VTI, 5.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 26 and reduced 10. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +9%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).
- Most Recent 13F
- Q1 2025
- Location
- Portage, MI
- CIK
- 0001927960
- Portfolio Value
- $167.7M (Q2 2024)
- SEC Filing
- 0001172661-24-003302 ↗ filed Aug 13, 2024
Holdings Value
Holdings 48 stocks · $167.7M
| IVV iShares Core S&P 500 ETF | 40.23% | 123,267 | $67.5M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 9.39% | 488,274 | $15.7M | Add +9.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.86% | 36,714 | $9.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 5.56% | 87,455 | $9.3M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 4.38% | 125,485 | $7.3M | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 4.22% | 245,768 | $7.1M | Add +7.7% |
| DFAI Dimensional International Co. | 2.64% | 149,227 | $4.4M | Add +19.5% |
| BND Vanguard Total Bond Market | 2.48% | 57,626 | $4.2M | Reduce -1.4% |
| AAPL Apple Inc. | 2.40% | 19,111 | $4.0M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 6,149 | $3.3M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 1.75% | 30,230 | $2.9M | Add +4.0% |
| TLT iShares 20+ Year Treasury BD | 1.70% | 30,110 | $2.9M | Add +25.8% |
| DFIC Dimensional International Co. | 1.31% | 83,614 | $2.2M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.26% | 32,645 | $2.1M | Add +28.8% |
| BIV Vanguard Intermediate-Term B | 1.18% | 26,361 | $2.0M | Reduce -0.8% |
| PRF Invesco Rafi US 1000 ETF | 1.12% | 49,425 | $1.9M | Add +0.1% |
| SYK Stryker Corp. | 0.90% | 4,430 | $1.5M | No change |
| DFAE Dimensional Emerging Core Eq | 0.88% | 57,258 | $1.5M | Add +10.7% |
| DFEM Dimensional Emrg MRKT Core | 0.88% | 53,712 | $1.5M | Add +5.9% |
| SCHB Schwab US Broad Market ETF | 0.87% | 22,750 | $1.5M | Add +32.9% |
| CLPT Clearpoint Neuro Inc. | 0.79% | 244,387 | $1.3M | No change |
| DFAS Dimensional US Small Cap ETF | 0.67% | 18,829 | $1.1M | Add +18.4% |
| MA Mastercard Inc. Class A | 0.54% | 2,065 | $911K | Add +0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.52% | 14,253 | $879K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 4,028 | $878K | No change |
| VEA Vanguard Ftse Developed ETF | 0.47% | 16,079 | $795K | Reduce -1.6% |
| DFAU Dimensional US Core Equity M | 0.44% | 19,621 | $736K | Add +3.2% |
| AMZN Amazon.com Inc. | 0.40% | 3,465 | $670K | Add +1.9% |
| VKTX Viking Therapeutics Inc. | 0.40% | 12,584 | $667K | Add +27.8% |
| IWF iShares Russell 1000 Growth | 0.36% | 1,659 | $605K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 2,609 | $599K | No change |
| DFIS Dimensional International SM | 0.33% | 22,680 | $559K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,114 | $557K | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,287 | $496K | Reduce -7.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 8,027 | $471K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 5,658 | $437K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,259 | $412K | Add +45.7% |
| TMDX Transmedics Group Inc. | 0.24% | 2,715 | $409K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,072 | $378K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 2,800 | $309K | No change |
| AQST Aquestive Therapeutics Inc. | 0.18% | 118,561 | $308K | Add +37.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 4,042 | $294K | Add +1.8% |
| XPEL Xpel Inc. | 0.16% | 7,506 | $267K | Reduce -57.7% |
| ZTS Zoetis Inc. | 0.15% | 1,451 | $252K | Add +0.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.14% | 3,200 | $243K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 5,316 | $233K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.13% | 265 | $225K | New |
| EXPION360 INC | 0.03% | 44,387 | $44K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −6.05 |
| XPEL Xpel Inc. | Reduce -57.7% | 0.16% | −0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.9% | 0.30% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 4.38% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.1% | 0.52% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.47% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 0.33% | +0.01 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 2.48% | +0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.8% | 1.18% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 5.86% | +0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 40.23% | +2.28 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Add +9.4% | 9.39% | +1.09 |
| AAPL Apple Inc. | Add +1.5% | 2.40% | +0.52 |
| DFAI Dimensional International Co. | Add +19.5% | 2.64% | +0.44 |
| TLT iShares 20+ Year Treasury BD | Add +25.8% | 1.70% | +0.38 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +28.8% | 1.26% | +0.31 |
| SCHB Schwab US Broad Market ETF | Add +32.9% | 0.87% | +0.26 |
| TMDX Transmedics Group Inc. | New | 0.24% | +0.24 |
| DFSV Dimensional US Small Cap Val | Add +7.7% | 4.22% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +10.7% | 0.88% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Add +5.9% | 0.88% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 2.00% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +45.7% | 0.25% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +18.4% | 0.67% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 5.56% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 1.75% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.40% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +3.2% | 0.44% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | Add +0.1% | 1.12% | +0.02 |
| DFIC Dimensional International Co. | Add +0.1% | 1.31% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 0.14% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.28% | +0.01 |
| ZTS Zoetis Inc. | Add +0.1% | 0.15% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 0.18% | +0.00 |
| DFIS Dimensional International SM | Add +0.3% | 0.33% | +0.00 |
| AQST Aquestive Therapeutics Inc. | Add +37.5% | 0.18% | −0.03 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.54% | −0.03 |
| VKTX Viking Therapeutics Inc. | Add +27.8% | 0.40% | −0.07 |