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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
+6.63%
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
$878M
AUM Growth
+$72.7M
Cap. Flow
+$20.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
41.1%
Holding
293
New
20
Increased
139
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.18M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.64M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.52M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$939K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$863K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$563K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$486K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.32%
3 Industrials 1.33%
4 Consumer Discretionary 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$74.8M 8.52%
936,084
+10,170
+1% +$777K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$44.2M 5.03%
445,550
-3,249
-0.7% -$317K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$43.3M 4.93%
232,227
+3,805
+2% +$689K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$34.9M 3.98%
582,947
+15,351
+3% +$895K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$31.3M 3.56%
811,232
+85,311
+12% +$3.18M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$30.9M 3.52%
415,422
+3,798
+0.9% +$280K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.3B
$30.3M 3.45%
251,223
-8,162
-3% -$939K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$26.7M 3.03%
849,312
+70,533
+9% +$2.14M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23M 2.62%
258,432
+4,340
+2% +$376K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.9B
$21.7M 2.47%
104,861
-177
-0.2% -$35.5K
AAPL icon
11
Apple
AAPL
$4.39T
$21.3M 2.42%
83,532
+2,438
+3% +$551K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$21.2M 2.42%
109,169
+14
+0% +$2.63K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$115B
$18.7M 2.13%
86,822
-1,936
-2% -$407K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.3M 2.08%
36,418
+240
+0.7% +$116K
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$6.62B
$17.7M 2.02%
598,894
+21,309
+4% +$595K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$16.9M 1.93%
644,408
-14,058
-2% -$357K
IYW icon
17
iShares US Technology ETF
IYW
$25.4B
$13.6M 1.55%
69,554
+342
+0.5% +$62.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.5M 1.31%
175,792
+1,917
+1% +$123K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$11.4M 1.3%
265,415
+1,113
+0.4% +$46.3K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.3M 1.28%
142,736
-10,976
-7% -$863K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$9.79M 1.11%
306,757
+21,796
+8% +$664K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.41M 0.96%
319,235
-29,630
-8% -$752K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$107B
$8.33M 0.95%
304,954
+19,570
+7% +$534K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.75M 0.88%
105,500
-2,956
-3% -$212K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.26M 0.83%
72,959
+5,051
+7% +$489K
1
2 3 4 5

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SM
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OPFM
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Cahill Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cahill Financial Advisors held 293 positions worth $878M, up 9% from $806M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cahill Financial Advisors's Q3 2025 filing shows 20 new, 139 increased, 102 reduced and 5 closed positions. Its largest new stake was Cambria Global EW ETF: 25,509 shares worth $1.28M. The largest sale was iShares S&P 500 Growth ETF, an estimated $939K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q3 2025 buy was Cambria Global EW ETF: 25,509 shares worth $1.28M.
  • Cahill Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $3.18M increase.
  • Cahill Financial Advisors's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $939K.
  • Cahill Financial Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $486K.
  • Cahill Financial Advisors's ten largest holdings make up 41% of its $878M portfolio in Q3 2025.
  • Cahill Financial Advisors opened 20 new positions and closed 5 in Q3 2025.
  • Cahill Financial Advisors's portfolio value rose 9% quarter-over-quarter to $878M.

Based on Cahill Financial Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.