Cahill Wealth Management, LLC

All Holdings — 2025 Q1

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.
PCA Score Concentration Risk
Risk ENB
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

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