Cahill Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Cahill Wealth Management, LLC

Investment Activity

Cahill Wealth Management, LLC has $148.73 million in total holdings as of December 31, 2023.
Cahill Wealth Management, LLC owns shares of 44 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 4.43% of the portfolio was purchased this quarter.
About 1.27% of the portfolio was sold this quarter.
This quarter, Cahill Wealth Management, LLC has purchased 47 new stocks and bought additional shares in 19 stocks.
Cahill Wealth Management, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $59,327,873
Dimensional U.S. Core Equity 2 ETF: $12,337,256
iShares Core S&P Small-Cap ETF: $9,040,523
Vanguard Total Stock Market ETF: $8,830,760
iShares Core S&P Mid-Cap ETF: $7,007,025

Largest Purchases this Quarter

Dimensional International Core Equity Market ETF: 53,737 shares (about $1.54M)
Dimensional U.S. Core Equity 2 ETF: 48,029 shares (about $1.40M)
iShares 20+ Year Treasury Bond ETF: 8,275 shares (about $818.23K)
iShares Core S&P Small-Cap ETF: 6,490 shares (about $702.54K)
iShares Core S&P 500 ETF: 1,324 shares (about $632.38K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 10,480 shares (about $770.80K)
Vanguard Mid-Cap Growth ETF: 546 shares (about $119.88K)
Vanguard Intermediate-Term Bond ETF: 1,124 shares (about $85.85K)
Vanguard Small-Cap ETF: 355 shares (about $75.73K)
Stryker: 250 shares (about $74.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$59,327,873	$632,382 ▲	1.1%	124,213	39.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$12,337,256	$1,403,888 ▲	12.8%	422,075	8.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,040,523	$702,544 ▲	8.4%	83,515	6.1%	ETF
VTI Vanguard Total Stock Market ETF	$8,830,760	$20,638 ▼	-0.2%	37,226	5.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,007,025	$3,603 ▲	0.1%	25,282	4.7%	ETF
DFSV Dimensional US Small Cap Value ETF	$6,380,464	$616,413 ▲	10.7%	219,109	4.3%	ETF
BND Vanguard Total Bond Market ETF	$4,584,287	$770,802 ▼	-14.4%	62,329	3.1%	ETF
AAPL Apple	$3,601,797	$17,131 ▲	0.5%	18,712	2.4%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$3,427,825	$1,539,023 ▲	81.5%	119,687	2.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,035,548	$349,855 ▲	13.0%	30,585	2.0%	Finance
SPY SPDR S&P 500 ETF Trust	$2,921,469	$32,799 ▼	-1.1%	6,146	2.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$2,158,041	$818,226 ▲	61.1%	21,825	1.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$2,138,186	$1,940 ▼	-0.1%	83,752	1.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,023,586	$85,850 ▼	-4.1%	26,494	1.4%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$1,793,782	$59,488 ▼	-3.2%	50,960	1.2%	ETF
CLPT ClearPoint Neuro	$1,577,066	$299,975 ▲	23.5%	232,263	1.1%	Medical
XPEL XPEL	$1,413,401	$431 ▼	0.0%	26,247	1.0%	Auto/Tires/Trucks
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,352,562	$23,907 ▼	-1.7%	23,140	0.9%	ETF
SYK Stryker	$1,326,608	$74,865 ▼	-5.3%	4,430	0.9%	Medical
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,254,104	$82,966 ▲	7.1%	50,245	0.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,250,783	$38,239 ▼	-3.0%	51,878	0.8%	ETF
SCHB Schwab US Broad Market ETF	$950,310	$3,953 ▲	0.4%	17,070	0.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$940,076	$88,296 ▲	10.4%	15,768	0.6%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$918,663	$8,357 ▲	0.9%	14,841	0.6%	ETF
MA Mastercard	$879,038		0.0%	2,061	0.6%	Business Services
VB Vanguard Small-Cap ETF	$870,558	$75,729 ▼	-8.0%	4,081	0.6%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$801,938	$9,388 ▲	1.2%	16,742	0.5%	ETF
DFAU Dimensional US Core Equity Market ETF	$637,261	$57,422 ▼	-8.3%	19,166	0.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$572,174	$119,880 ▼	-17.3%	2,606	0.4%	ETF
DFIS Dimensional International Small Cap ETF	$546,889	$798 ▲	0.1%	22,627	0.4%	ETF
AMZN Amazon.com	$516,519		0.0%	3,399	0.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$502,781	$22,137 ▼	-4.2%	1,658	0.3%	ETF
VOO Vanguard S&P 500 ETF	$485,317	$3,495 ▲	0.7%	1,111	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$476,564	$66,412 ▼	-12.2%	8,489	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$437,760		0.0%	5,658	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$372,833	$38,147 ▼	-9.3%	2,072	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$298,965		0.0%	2,862	0.2%	ETF
ZTS Zoetis	$286,072		0.0%	1,449	0.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$279,450	$3,658 ▲	1.3%	3,972	0.2%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$256,480		0.0%	3,200	0.2%	Manufacturing
XPON Expion360	$239,246		0.0%	44,387	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$237,893		0.0%	667	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$220,962	$8,179 ▲	3.8%	5,376	0.1%	ETF
GOOGL Alphabet	$216,520		0.0%	1,550	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$0	$207,172 ▼	-100.0%	0	0.0%	Finance
VRNA Verona Pharma	$0	$170,254 ▼	-100.0%	0	0.0%	Medical
SRTS Sensus Healthcare	$0	$29,016 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cahill Wealth Management, LLC Top Holdings and 13F Report (2024)

About Cahill Wealth Management, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cahill Wealth Management, LLC Top Holdings and 13F Report (2024)

About Cahill Wealth Management, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCahill Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information