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CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+210.61%
AUM
$1.04B
AUM Growth
+$118M
Cap. Flow
+$12.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.28%
Holding
307
New
21
Increased
121
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.79M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.54M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$688K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$600K
4
HON icon
Honeywell
HON
+$567K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$504K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.73%
3 Industrials 1.37%
4 Healthcare 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$86.8M 8.33%
1,007,937
+12,303
+1% +$1.04M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$61.8M 5.94%
283,723
+10,716
+4% +$2.24M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$50.9M 4.89%
1,147,238
+43,743
+4% +$1.87M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$49.5M 4.75%
476,253
-3,017
-0.6% -$305K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$45.2M 4.34%
634,911
+6,561
+1% +$457K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$39.3M 3.77%
1,067,151
+48,592
+5% +$1.79M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$35.8M 3.43%
487,415
+9,653
+2% +$708K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.9B
$32.3M 3.1%
234,566
-4,542
-2% -$600K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$25.7M 2.47%
117,276
+2,100
+2% +$440K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50B
$23.5M 2.26%
103,626
-225
-0.2% -$50.3K
AAPL icon
11
Apple
AAPL
$4.45T
$23.5M 2.26%
81,213
-1,373
-2% -$393K
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.56B
$20.3M 1.95%
587,439
-8,526
-1% -$283K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$19.3M 1.85%
619,666
+4,197
+0.7% +$127K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.5M 1.78%
78,228
-3,115
-4% -$715K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.3M 1.76%
227,260
+716
+0.3% +$55.5K
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$18M 1.73%
341,560
+33,902
+11% +$1.54M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.2M 1.65%
34,439
-316
-0.9% -$152K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$15.7M 1.51%
297,892
+7,019
+2% +$369K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$15.2M 1.46%
157,737
+6,475
+4% +$597K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$107B
$12M 1.16%
379,548
+22,218
+6% +$705K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$11.5M 1.1%
113,585
+4,389
+4% +$441K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.1M 1.06%
88,790
+925
+1% +$110K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$9.97M 0.96%
294,569
+4,307
+1% +$143K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.96M 0.96%
127,811
+306
+0.2% +$23.9K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.79M 0.75%
264,708
-4,775
-2% -$136K
1
2 3 4 5

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CIA
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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cahill Financial Advisors held 307 positions worth $1.04B, up 13% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cahill Financial Advisors's Q2 2026 filing shows 21 new, 121 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,233 shares worth $774K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 6,233 shares worth $774K.
  • Cahill Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $2.24M increase.
  • Cahill Financial Advisors's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $715K.
  • Cahill Financial Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2026, selling an estimated $379K.
  • Cahill Financial Advisors's ten largest holdings make up 43% of its $1.04B portfolio in Q2 2026.
  • Cahill Financial Advisors opened 21 new positions and closed 11 in Q2 2026.
  • Cahill Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Cahill Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.