Cahill Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Cahill Wealth Management, LLC reported 49 stock positions worth $196.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.7%) and iShares Core S&P Small-Cap E (IJR, 5.5%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 30 and reduced 8. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +8%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −12%).
- Most Recent 13F
- Q1 2025
- Location
- Portage, MI
- CIK
- 0001927960
- Portfolio Value
- $196.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000739 ↗ filed Feb 13, 2025
Holdings Value
Holdings 49 stocks · $196.1M
| IVV iShares Core S&P 500 ETF | 37.33% | 124,327 | $73.2M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 9.74% | 551,845 | $19.1M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 5.51% | 93,716 | $10.8M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.39% | 36,488 | $10.6M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.21% | 15 | $10.2M | Reduce -11.8% |
| DFSV Dimensional US Small Cap Val | 4.23% | 269,456 | $8.3M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 3.97% | 125,051 | $7.8M | Add +0.0% |
| DFAI Dimensional International Co. | 2.91% | 195,419 | $5.7M | Add +7.0% |
| AAPL Apple Inc. | 2.44% | 19,096 | $4.8M | Reduce -0.0% |
| CLPT Clearpoint Neuro Inc. | 1.92% | 244,422 | $3.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 6,152 | $3.6M | Add +0.0% |
| BND Vanguard Total Bond Market | 1.70% | 46,249 | $3.3M | Reduce -12.9% |
| TLT iShares 20+ Year Treasury BD | 1.36% | 30,576 | $2.7M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 1.32% | 26,688 | $2.6M | Reduce -1.1% |
| DFIC Dimensional International Co. | 1.10% | 83,814 | $2.2M | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 1.02% | 49,395 | $2.0M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.99% | 26,089 | $1.9M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.97% | 26,565 | $1.9M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 3,672 | $1.7M | Add +25.7% |
| DFEM Dimensional Emrg MRKT Core | 0.82% | 61,218 | $1.6M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 0.76% | 58,856 | $1.5M | Add +2.6% |
| SYK Stryker Corp. | 0.75% | 4,096 | $1.5M | No change |
| DFAS Dimensional US Small Cap ETF | 0.71% | 21,414 | $1.4M | Add +15.1% |
| SCHB Schwab US Broad Market ETF | 0.64% | 55,284 | $1.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.55% | 2,061 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 4,026 | $967K | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 0.41% | 19,614 | $794K | Add +0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.40% | 13,020 | $791K | Add +1.5% |
| AMZN Amazon.com Inc. | 0.38% | 3,399 | $746K | No change |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,322 | $712K | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 2,617 | $664K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 13,141 | $628K | Add +1.3% |
| VKTX Viking Therapeutics Inc. | 0.31% | 15,295 | $615K | Add +11.0% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,390 | $558K | Reduce -16.2% |
| DFIS Dimensional International SM | 0.28% | 22,732 | $558K | Add +0.2% |
| AQST Aquestive Therapeutics Inc. | 0.26% | 143,051 | $509K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 7,740 | $444K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 5,658 | $441K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 2,072 | $411K | No change |
| TMDX Transmedics Group Inc. | 0.19% | 5,920 | $369K | Add +69.8% |
| VRNA Verona Pharma Ltd. | 0.18% | 7,745 | $360K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 2,800 | $355K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,652 | $313K | Add +6.5% |
| COST Costco Wholesale Corp. | 0.15% | 317 | $291K | No change |
| WMT Walmart Inc. | 0.15% | 3,179 | $287K | Add +1.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.12% | 3,200 | $239K | No change |
| ZTS Zoetis Inc. | 0.12% | 1,454 | $237K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,061 | $215K | Add +1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 1,921 | $202K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -11.8% | 5.21% | −0.85 |
| BND Vanguard Total Bond Market | Reduce -12.9% | 1.70% | −0.36 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 1.32% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -1.2% | 0.99% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -16.2% | 0.28% | −0.04 |
| EXPION360 INC | Sold out | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.49% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.5% | 0.97% | +0.00 |
| AAPL Apple Inc. | Reduce -0.0% | 2.44% | +0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Add +7.5% | 9.74% | +0.65 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 37.33% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.7% | 0.85% | +0.15 |
| DFSV Dimensional US Small Cap Val | Add +4.1% | 4.23% | +0.12 |
| ESGV Vanguard ESG US Stock ETF | New | 0.10% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +15.1% | 0.71% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 5.39% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 0.16% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.84% | +0.02 |
| WMT Walmart Inc. | Add +1.6% | 0.15% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.34% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.36% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.64% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +0.0% | 0.41% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 0.11% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +0.0% | 1.02% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.23% | −0.02 |
| ZTS Zoetis Inc. | Add +0.1% | 0.12% | −0.03 |
| DFIS Dimensional International SM | Add +0.2% | 0.28% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 0.32% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 5.51% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.5% | 0.40% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 3.97% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Add +2.6% | 0.76% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +0.6% | 0.82% | −0.07 |
| DFAI Dimensional International Co. | Add +7.0% | 2.91% | −0.08 |
| TMDX Transmedics Group Inc. | Add +69.8% | 0.19% | −0.09 |
| AQST Aquestive Therapeutics Inc. | Add +0.1% | 0.26% | −0.11 |
| DFIC Dimensional International Co. | Add +0.2% | 1.10% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Add +3.7% | 1.36% | −0.13 |
| VKTX Viking Therapeutics Inc. | Add +11.0% | 0.31% | −0.14 |