AI Portfolio Summary
In 2025 Q1, Cahill Wealth Management, LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.7%. Conversely, Cahill Wealth Management, LLC completely exited their position in VANGUARD WORLD FD.
Total Positions
50
Quarter
2025 Q1
Top Holding
IVV (35.8%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 35.80% | 37.33% |
#1
Prev: #1
|
6.5 | 865 | 0.7% |
P
S
|
125,192 | $70,345,625 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.59% | 9.74% |
#2
Prev: #2
|
7.5 | 78,977 | 14.3% |
P
S
|
630,822 | $20,810,822 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.10% | 5.21% |
#3
2
Prev: #5
|
4.4 | no change | no change |
P
S
|
15 | $11,976,624 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.10% | 5.51% |
#4
1
Prev: #3
|
3.0 | 2,181 | 2.3% |
P
S
|
95,897 | $10,027,921 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.09% | 5.39% |
#5
1
Prev: #4
|
3.0 | -104 | -0.3% |
P
S
|
36,384 | $9,999,744 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.93% | 4.23% |
#6
Prev: #6
|
2.1 | 4,775 | 1.8% |
P
S
|
274,231 | $7,719,595 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.71% | 2.91% |
#7
1
Prev: #8
|
3.5 | 38,227 | 19.6% |
P
S
|
233,646 | $7,296,775 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.69% | 3.97% |
#8
1
Prev: #7
|
2.0 | -885 | -0.7% |
P
S
|
124,166 | $7,245,071 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.44% |
#9
Prev: #9
|
1.3 | -306 | -1.6% |
P
S
|
18,790 | $4,173,814 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.97% | 1.84% |
#10
1
Prev: #11
|
2.8 | 751 | 12.2% |
P
S
|
6,903 | $3,861,729 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.63% | 1.36% |
#11
2
Prev: #13
|
2.7 | 4,572 | 15.0% |
P
S
|
35,148 | $3,199,504 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.56% | 1.70% |
#12
Prev: #12
|
1.1 | -4,436 | -9.6% |
P
S
|
41,813 | $3,071,163 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 1.48% | 1.92% |
#13
3
Prev: #10
|
1.1 | 925 | 0.4% |
P
S
|
245,347 | $2,917,176 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.35% | 1.32% |
#14
Prev: #14
|
1.0 | 189 | 0.7% |
P
S
|
26,877 | $2,658,648 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.33% | 0.71% |
#15
8
Prev: #23
|
3.5 | 22,403 | 104.6% |
P
S
|
43,817 | $2,618,068 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.20% | 1.10% |
#16
1
Prev: #15
|
1.0 | 763 | 0.9% |
P
S
|
84,577 | $2,348,705 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.01% | 1.02% |
#17
1
Prev: #16
|
0.9 | -511 | -1.0% |
P
S
|
48,884 | $1,975,410 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 0.85% |
#18
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
3,672 | $1,955,634 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPTM
SPDR SER TR
|
ETF | 0.91% | 0.97% |
#19
1
Prev: #18
|
0.9 | -230 | -0.9% |
P
S
|
26,335 | $1,791,058 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.89% | 0.99% |
#20
3
Prev: #17
|
0.9 | -3,128 | -12.0% |
P
S
|
22,961 | $1,758,105 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.76% |
#21
Prev: #21
|
2.3 | 3,795 | 6.4% |
P
S
|
62,651 | $1,622,028 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.82% |
#22
2
Prev: #20
|
0.8 | -648 | -1.1% |
P
S
|
60,570 | $1,602,670 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.64% |
#23
1
Prev: #24
|
0.7 | 169 | 0.3% |
P
S
|
55,453 | $1,193,913 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.55% |
#24
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
2,061 | $1,129,675 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.57% | 0.75% |
#25
3
Prev: #22
|
0.2 | -1,086 | -26.5% |
P
S
|
3,010 | $1,120,473 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.44% | 0.49% |
#26
Prev: #26
|
0.7 | -94 | -2.3% |
P
S
|
3,932 | $871,903 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.42% | 0.40% |
#27
1
Prev: #28
|
0.7 | -41 | -0.3% |
P
S
|
12,979 | $824,585 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.41% |
#28
1
Prev: #27
|
0.7 | -33 | -0.2% |
P
S
|
19,581 | $752,692 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#29
1
Prev: #30
|
0.6 | 4 | 0.3% |
P
S
|
1,326 | $681,419 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.32% |
#30
2
Prev: #32
|
0.6 | 34 | 0.3% |
P
S
|
13,175 | $669,705 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.38% |
#31
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
3,399 | $646,766 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#32
1
Prev: #31
|
0.6 | 3 | 0.1% |
P
S
|
2,620 | $640,983 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 0.32% | 0.26% |
#33
3
Prev: #36
|
3.1 | 75,330 | 52.7% |
P
S
|
218,381 | $633,305 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.31% | 0.19% |
#34
6
Prev: #40
|
3.1 | 3,067 | 51.8% |
P
S
|
8,987 | $604,645 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.30% | 0.28% |
#35
Prev: #35
|
0.6 | -162 | -0.7% |
P
S
|
22,570 | $583,215 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.26% | 0.31% |
#36
3
Prev: #33
|
2.6 | 5,991 | 39.2% |
P
S
|
21,286 | $514,057 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.26% | 0.18% |
#37
4
Prev: #41
|
0.6 | 315 | 4.1% |
P
S
|
8,060 | $511,729 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.26% | — |
#38
Prev: #—
|
3.6 | 9,933 | no change |
NEW
|
9,933 | $503,904 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.26% | 0.28% |
#39
5
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,390 | $501,915 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.23% | 0.23% |
#40
3
Prev: #37
|
0.6 | -198 | -2.6% |
P
S
|
7,542 | $457,482 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.23% | 0.23% |
#41
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
5,658 | $446,643 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,072 | $385,928 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.17% | 0.18% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
2,800 | $328,972 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.16% | 0.15% |
#44
Prev: #44
|
2.1 | 20 | 6.3% |
P
S
|
337 | $318,927 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.12% | 0.12% |
#45
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
3,200 | $242,912 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.12% | 0.12% |
#46
1
Prev: #47
|
0.5 | 1 | 0.1% |
P
S
|
1,455 | $239,534 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.15% |
#47
2
Prev: #45
|
0.5 | -474 | -14.9% |
P
S
|
2,705 | $237,474 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.12% | 0.11% |
#48
Prev: #48
|
1.0 | no change | no change |
P
S
|
3,061 | $231,553 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.16% |
#49
6
Prev: #43
|
0.5 | -200 | -12.1% |
P
S
|
1,452 | $224,608 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #49) |
0.0 | -1,921 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 50 holdings