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Cahill Wealth Management Portfolio holdings
AUM
$196M
Turnover
4%
1-Year Est. Return
8.5%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$407K
(+0.21%)
Cap. Flow
+$6.94M
Cap. Flow % of AUM
Cap. Flow %
3.53%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
50
New
1
Increased
22
Reduced
16
Closed
1
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.74M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.44M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$511K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$413K |
| 2 |
Vanguard Total Bond Market
BND
|
+$322K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$236K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$202K |
| 5 |
Apple
AAPL
|
+$70.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.15% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 3.33% |
| 4 | Technology | 2.12% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $70.3M | 35.8% |
125,192
+865
| +0.7% | +$511K |
2022 Q1
12 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $20.8M | 10.59% |
630,822
+78,977
| +14% | +$2.74M |
2022 Q1
12 quarters
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.26T
| $12M | 6.1% |
15
| – | – |
2024 Q3
2 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$106B
| $10M | 5.1% |
95,897
+2,181
| +2% | +$246K |
2022 Q1
12 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $10M | 5.09% |
36,384
-104
| -0.3% | -$30.2K |
2022 Q1
12 quarters
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $7.72M | 3.93% |
274,231
+4,775
| +2% | +$144K |
2022 Q2
11 quarters
|
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $7.3M | 3.71% |
233,646
+38,227
| +20% | +$1.18M |
2022 Q4
9 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.25M | 3.69% |
124,166
-885
| -0.7% | -$55K |
2022 Q1
12 quarters
|
|
|
9
Apple
AAPL
$5.18T
| $4.17M | 2.12% |
18,790
-306
| -2% | -$70.9K |
2022 Q1
12 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.86M | 1.97% |
6,903
+751
| +12% | +$441K |
2022 Q3
10 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $3.2M | 1.63% |
35,148
+4,572
| +15% | +$407K |
2022 Q4
9 quarters
|
|
|
12
Vanguard Total Bond Market
BND
$165B
| $3.07M | 1.56% |
41,813
-4,436
| -10% | -$322K |
2022 Q2
11 quarters
|
|
13
ClearPoint Neuro
CLPT
$272M
| $2.92M | 1.48% |
245,347
+925
| +0.4% | +$14.4K |
2022 Q1
12 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.66M | 1.35% |
26,877
+189
| +0.7% | +$18.5K |
2022 Q1
12 quarters
|
|
|
15
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $2.62M | 1.33% |
43,817
+22,403
| +105% | +$1.44M |
2022 Q4
9 quarters
|
|
16
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $2.35M | 1.2% |
84,577
+763
| +0.9% | +$20.8K |
2022 Q2
11 quarters
|
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $1.98M | 1.01% |
48,884
-511
| -1% | -$21.1K |
2022 Q1
12 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.96M | 1% |
3,672
| – | – |
2022 Q4
9 quarters
|
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.79M | 0.91% |
26,335
-230
| -0.9% | -$16.5K |
2022 Q1
12 quarters
|
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.76M | 0.89% |
22,961
-3,128
| -12% | -$236K |
2022 Q1
12 quarters
|
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $1.62M | 0.83% |
62,651
+3,795
| +6% | +$98.5K |
2022 Q4
9 quarters
|
|
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $1.6M | 0.82% |
60,570
-648
| -1% | -$17.2K |
2022 Q2
11 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$44.2B
| $1.19M | 0.61% |
55,453
+169
| +0.3% | +$3.84K |
2022 Q1
12 quarters
|
|
24
Mastercard
MA
$576B
| $1.13M | 0.58% |
2,061
| – | – |
2022 Q1
12 quarters
|
|
|
25
Stryker
SYK
$118B
| $1.12M | 0.57% |
3,010
-1,086
| -27% | -$413K |
2022 Q1
12 quarters
|
|
Similar funds
LA
GWA
SC
CCM
Cahill Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cahill Wealth Management held 50 positions worth $196M, up 0.21% from $196M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cahill Wealth Management deployed $6.94M of net new capital in Q1 2025, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 9,933 shares worth $504K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Stryker, an estimated $413K trimmed.
- Cahill Wealth Management's largest Q1 2025 buy was Dimensional Ultrashort Fixed Income ETF: 9,933 shares worth $504K.
- Cahill Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2025, an estimated $2.74M increase.
- Cahill Wealth Management's biggest Q1 2025 reduction was Stryker, cutting an estimated $413K.
- Cahill Wealth Management fully exited Vanguard ESG US Stock ETF in Q1 2025, selling an estimated $202K.
- Cahill Wealth Management's ten largest holdings make up 78% of its $196M portfolio in Q1 2025.
- Cahill Wealth Management opened 1 new position and closed 1 in Q1 2025.
- Cahill Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $196M.
Based on Cahill Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.