Cahill Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Cahill Wealth Management, LLC reported 50 stock positions worth $193.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.1%) and Berkshire Hathaway Class A (BRK.A, 6.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 21 and reduced 21. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q1 2025
- Location
- Portage, MI
- CIK
- 0001927960
- Portfolio Value
- $193.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004442 ↗ filed Nov 1, 2024
Holdings Value
Holdings 50 stocks · $193.8M
| IVV iShares Core S&P 500 ETF | 36.80% | 123,635 | $71.3M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 9.08% | 513,335 | $17.6M | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.06% | 17 | $11.8M | New |
| IJR iShares Core S&P Small-Cap E | 5.54% | 91,843 | $10.7M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.32% | 36,422 | $10.3M | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 4.11% | 258,767 | $8.0M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 4.02% | 125,000 | $7.8M | Reduce -0.4% |
| DFAI Dimensional International Co. | 3.00% | 182,617 | $5.8M | Add +22.4% |
| AAPL Apple Inc. | 2.30% | 19,099 | $4.5M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 2.06% | 53,123 | $4.0M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 6,151 | $3.5M | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 1.49% | 29,496 | $2.9M | Reduce -2.0% |
| CLPT Clearpoint Neuro Inc. | 1.41% | 244,422 | $2.7M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 1.41% | 26,974 | $2.7M | Reduce -10.8% |
| DFIC Dimensional International Co. | 1.21% | 83,652 | $2.4M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 1.07% | 26,403 | $2.1M | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 1.04% | 49,387 | $2.0M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.96% | 26,689 | $1.9M | Reduce -18.2% |
| DFEM Dimensional Emrg MRKT Core | 0.88% | 60,871 | $1.7M | Add +13.3% |
| DFAE Dimensional Emerging Core Eq | 0.81% | 57,338 | $1.6M | Add +0.1% |
| SYK Stryker Corp. | 0.76% | 4,096 | $1.5M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 2,922 | $1.3M | Add +127.0% |
| SCHB Schwab US Broad Market ETF | 0.63% | 18,363 | $1.2M | Reduce -19.3% |
| DFAS Dimensional US Small Cap ETF | 0.62% | 18,606 | $1.2M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.53% | 2,061 | $1.0M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 4,033 | $957K | Add +0.1% |
| VKTX Viking Therapeutics Inc. | 0.45% | 13,780 | $872K | Add +9.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 12,828 | $868K | Reduce -10.0% |
| DFAU Dimensional US Core Equity M | 0.40% | 19,612 | $778K | Reduce -0.1% |
| AQST Aquestive Therapeutics Inc. | 0.37% | 142,941 | $712K | Add +20.6% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 12,967 | $685K | Reduce -19.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,296 | $684K | Add +16.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 2,614 | $636K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.33% | 3,399 | $633K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,659 | $623K | No change |
| DFIS Dimensional International SM | 0.31% | 22,696 | $609K | Add +0.1% |
| TMDX Transmedics Group Inc. | 0.28% | 3,486 | $547K | Add +28.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 7,681 | $484K | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 5,658 | $449K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 2,072 | $416K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,800 | $328K | No change |
| ZTS Zoetis Inc. | 0.15% | 1,453 | $284K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.15% | 317 | $281K | Add +19.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.13% | 3,200 | $260K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,551 | $257K | Reduce -31.3% |
| WMT Walmart Inc. | 0.13% | 3,129 | $253K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,014 | $235K | Reduce -25.4% |
| VRNA Verona Pharma Ltd. | 0.12% | 7,745 | $223K | New |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 4,503 | $215K | Reduce -15.3% |
| EXPION360 INC | 0.00% | 24,387 | $1K | Reduce -45.1% |
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 5.32% | −0.54 |
| BND Vanguard Total Bond Market | Reduce -7.8% | 2.06% | −0.42 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 4.02% | −0.36 |
| AGG iShares Core U.S. Aggregate | Reduce -10.8% | 1.41% | −0.34 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -18.2% | 0.96% | −0.30 |
| SCHB Schwab US Broad Market ETF | Reduce -19.3% | 0.63% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.0% | 1.49% | −0.21 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.16 |
| SYK Stryker Corp. | Reduce -7.5% | 0.76% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.4% | 0.35% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -31.3% | 0.13% | −0.11 |
| AAPL Apple Inc. | Reduce -0.1% | 2.30% | −0.10 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.1% | 1.04% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -10.0% | 0.45% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.33% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -25.4% | 0.12% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.2% | 0.62% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -0.1% | 0.40% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.3% | 0.25% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.3% | 0.11% | −0.03 |
| EXPION360 INC | Reduce -45.1% | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.53% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.A Berkshire Hathaway Inc. Class A | New | 6.06% | +6.06 |
| CLPT Clearpoint Neuro Inc. | Add +0.0% | 1.41% | +0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +127.0% | 0.69% | +0.40 |
| DFAI Dimensional International Co. | Add +22.4% | 3.00% | +0.35 |
| AQST Aquestive Therapeutics Inc. | Add +20.6% | 0.37% | +0.18 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| VRNA Verona Pharma Ltd. | New | 0.12% | +0.12 |
| VKTX Viking Therapeutics Inc. | Add +9.5% | 0.45% | +0.05 |
| TMDX Transmedics Group Inc. | Add +28.4% | 0.28% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +16.3% | 0.35% | +0.02 |
| COST Costco Wholesale Corp. | Add +19.6% | 0.15% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +13.3% | 0.88% | +0.01 |
| ZTS Zoetis Inc. | Add +0.1% | 0.15% | −0.00 |
| DFIS Dimensional International SM | Add +0.1% | 0.31% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +5.0% | 5.54% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 0.33% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.49% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 0.81% | −0.07 |
| DFIC Dimensional International Co. | Add +0.1% | 1.21% | −0.10 |
| DFSV Dimensional US Small Cap Val | Add +5.3% | 4.11% | −0.11 |
| BIV Vanguard Intermediate-Term B | Add +0.2% | 1.07% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.82% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Add +5.1% | 9.08% | −0.30 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 36.80% | −3.43 |