Cahill Financial Advisors INC — 13F Filing Insights

CIK: 0001600327

Diversified strategyMomentum followerLong-term holder

Total reported value

$923.9M

Reporting period: 2026-03-31 · Number of holdings: 323

CAHILL FINANCIAL ADVISORS INC disclosed 323 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $923.9M and a quarterly turnover rate of 12.2%.

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Personality snowflake

Concentration: 10.14
Portfolio Stability: 12.2
Momentum/Contrarian: 100
Sector conviction: 55.92
Diversification: 100
Sizing Uniformity: 74.95

Cahill Financial Advisors INC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 323 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add AVEM
+4068.1%　$11.9M
Trim IYW
-74.7%　-$10.7M
Trim VUG
-63.6%　-$9.5M
Add VTV
+10.5%　$6.4M
Add MINT
+41.1%　$3.2M
Trim IVW
-1.4%　-$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	7.85%	-1.11%	-63.55%
2	VTV	Vanguard Value ETF	ETF-Other	5.80%	+0.64%	+10.45%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.02%	-0.19%	-15.26%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	4.64%	+0.17%	+6.88%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.36%	-0.22%	-6.21%
6	BND	Vanguard Total Bond Market	ETF-Other	3.81%	+0.11%	-20.53%
7	DFAX	Dimensional World Ex US Core	ETF-Other	3.75%	+0.31%	+6.07%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.93%	-0.34%	-1.41%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.39%	-0.23%	-4.50%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.37%	—	-0.68%
11	AAPL	Apple INC	Stock-Tech	2.27%	-0.20%	-0.78%
12	CGXU	Cap Group Intl Focus	ETF-Other	1.90%	+0.03%	+3.20%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.89%	-0.11%	-2.17%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.86%	—	-27.92%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.80%	-0.10%	+0.46%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.76%	+0.05%	+4.90%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.54%	+0.13%	+2.30%
18	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.32%	+1.29%	+4068.15%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.19%	+0.34%	+41.12%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.19%	+0.16%	+4.13%
21	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.10%	+1.10%	NEW
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.08%	-0.15%	-10.69%
23	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.05%	+0.10%	+3.07%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.92%	-0.15%	-3.17%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.75%	-0.14%	-10.41%
26	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.73%	+0.13%	+23.53%
27	PKW	Invesco Buyback Achievers Et	ETF-Other	0.67%	—	-1.00%
28	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.64%	—	+4.82%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.60%	—	-3.07%
30	DTH	Wisdomtree International Hig	ETF-Other	0.59%	+0.03%	+1.50%
31	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.56%	+0.06%	+12.13%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.55%	—	-1.85%
33	MEMS	Matthews Em Discovery	ETF-Other	0.55%	—	+2.15%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.52%	—	-8.51%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.51%	—	-1.77%
36	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.49%	—	+1.38%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	-6.11%
38	HDV	Ishares Core High Dividend E	ETF-Other	0.48%	+0.05%	-0.32%
39	PID	Invesco International Divide	ETF-Other	0.47%	-0.06%	-10.96%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	—	+0.06%
41	RUNN	Running Oak Efficient Gr ETF	ETF-Other	0.47%	—	+4.53%
42	ASIA	Matthews Pacific Tiger ETF	ETF-Other	0.46%	—	+0.75%
43	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.15%	+0.51%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-0.07%	-8.36%
45	SCHY	Schwab International Dvd ETF	ETF-Other	0.42%	+0.04%	+6.42%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	+0.32%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.40%	—	+0.01%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	-0.03%	-3.67%
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.37%	-0.04%	-11.21%
50	IWV	Ishares Russell 3000 ETF	ETF-Other	0.36%	—	+0.03%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+21.6%

Based on 71% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.74
Alpha: +0.4%
Max Drawdown: -6.4%
Annualized Perf: +14.4%
Batting Avg vs S&P: +36.1%
Sortino: +2.53
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.93
Calmar: +2.26
Information Ratio: -0.82
Tracking Error: +5.4%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.1%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.51
Sharpe: +1.34
Stdev Sectors: +9.3%
Skewness: -0.17
Kurtosis: -0.51
Upside Potential: +4.21

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	323	$923.9M	12	1VUG 2VTV 3MOAT Top holdings2026-03-31 1.VUG 2.VTV 3.MOAT 4.DFAC 5.VEA 6.BND 7.DFAX 8.IVW 9.QUAL 10.IVE
2025-12-31	319	$914.3M	13	1VUG 2MOAT 3VTV Top holdings2025-12-31 1.VUG 2.MOAT 3.VTV 4.VEA 5.DFAC 6.BND 7.DFAX 8.IVW 9.QUAL 10.AAPL
2025-09-30	326	$878.3M	21	1VUG 2MOAT 3VTV Top holdings2025-09-30 1.VUG 2.MOAT 3.VTV 4.VEA 5.DFAC 6.BND 7.IVW 8.DFAX 9.DGRW 10.IVE
2025-06-30	312	$805.7M	0	1VUG 2MOAT 3VTV Top holdings2025-06-30 1.VUG 2.MOAT 3.VTV 4.VEA 5.BND 6.IVW 7.DFAC 8.DFAX 9.DGRW 10.IVE
2025-03-31	306	$735.8M	100	1VUG 2MOAT 3VTV Top holdings2025-03-31 1.VUG 2.MOAT 3.VTV 4.BND 5.VEA 6.IVW 7.DFAC 8.IVE 9.DGRW 10.BRK-B
2024-12-31	294	$737.8M	0	1VUG 2MOAT 3IVE Top holdings2024-12-31 1.VUG 2.MOAT 3.IVE 4.IVW 5.VEA 6.BND 7.FNDX 8.DFAC 9.VTV 10.AAPL
2024-09-30	332	$731.2M	0	1VUG 2MOAT 3IVE Top holdings2024-09-30 1.VUG 2.MOAT 3.IVE 4.VEA 5.IVW 6.BND 7.DFAC 8.FNDX 9.VTV 10.AAPL
2024-06-30	300	$730.1M	0	1VUG 2MOAT 3IVE Top holdings2024-06-30 1.VUG 2.MOAT 3.IVE 4.FNDX 5.IVW 6.VEA 7.BND 8.DFAC 9.VTV 10.DGRW
2024-03-31	297	$733.1M	0	1MOAT 2VUG 3IVE Top holdings2024-03-31 1.MOAT 2.VUG 3.IVE 4.FNDX 5.IVW 6.BND 7.VTV 8.DFAC 9.VIG 10.DGRW
2023-12-31	303	$676.1M	0	1MOAT 2VUG 3IVE Top holdings2023-12-31 1.MOAT 2.VUG 3.IVE 4.FNDX 5.VIG 6.DGRW 7.IVW 8.BND 9.VTV 10.DFAC
2023-09-30	301	$602.1M	0	1MOAT 2VUG 3IVE Top holdings2023-09-30 1.MOAT 2.VUG 3.IVE 4.FNDX 5.IVW 6.VIG 7.DGRW 8.BND 9.VTV 10.BSV
2023-06-30	298	$618.2M	0	1MOAT 2VUG 3IVW Top holdings2023-06-30 1.MOAT 2.VUG 3.IVW 4.FNDX 5.VIG 6.DGRW 7.IVE 8.BND 9.VTV 10.VEA
2023-03-31	289	$563.5M	0	1MOAT 2IVW 3BND Top holdings2023-03-31 1.MOAT 2.IVW 3.BND 4.VIG 5.ESGU 6.FNDX 7.IVE 8.VUG 9.VTV 10.BSV
2022-12-31	273	$520.2M	0	1MOAT 2VIG 3IVW Top holdings2022-12-31 1.MOAT 2.VIG 3.IVW 4.ESGU 5.BND 6.IVE 7.FNDX 8.VTV 9.IUSG 10.BSV
2022-09-30	285	$474.4M	0	1MOAT 2ESGU 3IVW Top holdings2022-09-30 1.MOAT 2.ESGU 3.IVW 4.VIG 5.BSV 6.BND 7.IVE 8.VTV 9.SCHX 10.EFV
2022-06-30	261	$470.4M	0	1ESGU 2MOAT 3VIG Top holdings2022-06-30 1.ESGU 2.MOAT 3.VIG 4.IVW 5.BSV 6.BND 7.IVE 8.VTV 9.SCHX 10.EFV
2022-03-31	275	$531.6M	0	1ESGU 2MOAT 3IVW Top holdings2022-03-31 1.ESGU 2.MOAT 3.IVW 4.VIG 5.BSV 6.IVE 7.BND 8.VTV 9.SCHX 10.VEA
2021-12-31	281	$517.9M	0	1VIG 2IVW 3MOAT Top holdings2021-12-31 1.VIG 2.IVW 3.MOAT 4.BSV 5.IVE 6.BND 7.SCHX 8.VTV 9.VEA 10.ESGU
2021-09-30	1004	$488.2M	0	1VIG 2IVW 3BSV Top holdings2021-09-30 1.VIG 2.IVW 3.BSV 4.MOAT 5.SCHX 6.IVE 7.VEA 8.BND 9.SCHO 10.VTV
2021-06-30	264	$444.6M	13	1VIG 2BSV 3IVW Top holdings2021-06-30 1.VIG 2.BSV 3.IVW 4.SCHX 5.IVE 6.VEA 7.MOAT 8.SCHO 9.BND 10.VTV
2021-03-31	264	$409.6M	12	1VIG 2IVW 3BSV Top holdings2021-03-31 1.VIG 2.IVW 3.BSV 4.SCHX 5.IVE 6.VEA 7.SCHO 8.MOAT 9.BND 10.VTV
2020-12-31	250	$396.5M	37	1IVW 2VIG 3BSV Top holdings2020-12-31 1.IVW 2.VIG 3.BSV 4.SCHX 5.VEA 6.IVE 7.SCHO 8.BND 9.MOAT 10.AAPL
2020-09-30	165	$277.7M	14	1VIG 2BSV 3IVW Top holdings2020-09-30 1.VIG 2.BSV 3.IVW 4.SCHO 5.IVE 6.MOAT 7.AAPL 8.BRK-B 9.VNQ 10.BND
2020-06-30	158	$258.6M	31	1VIG 2IVW 3BSV Top holdings2020-06-30 1.VIG 2.IVW 3.BSV 4.SCHO 5.IVE 6.MOAT 7.AAPL 8.BRK-B 9.VTV 10.VNQ
2020-03-31	146	$215.6M	31	1IVW 2SCHO 3IVE Top holdings2020-03-31 1.IVW 2.SCHO 3.IVE 4.VIG 5.BRK-B 6.VNQ 7.MOAT 8.BSV 9.AAPL 10.AOR
2019-12-31	161	$275.3M	11	1IVW 2IVE 3SCHO Top holdings2019-12-31 1.IVW 2.IVE 3.SCHO 4.VIG 5.AOR 6.VNQ 7.BRK-B 8.FNDF 9.MOAT 10.AAPL
2019-09-30	155	$257.2M	23	1IVW 2IVE 3SCHO Top holdings2019-09-30 1.IVW 2.IVE 3.SCHO 4.VIG 5.AOR 6.VNQ 7.BRK-B 8.FNDF 9.DGRW 10.MOAT
2019-06-30	153	$252.3M	10	1IVW 2IVE 3SCHO Top holdings2019-06-30 1.IVW 2.IVE 3.SCHO 4.AOR 5.VIG 6.BRK-B 7.VNQ 8.IEFA 9.FNDF 10.IJS
2019-03-31	151	$240.1M	20	1IVW 2IVE 3AOR Top holdings2019-03-31 1.IVW 2.IVE 3.AOR 4.VIG 5.SCHO 6.VNQ 7.BRK-B 8.IJS 9.IEFA 10.FNDF
2018-12-31	144	$199.8M	19	1IVW 2IVE 3VIG Top holdings2018-12-31 1.IVW 2.IVE 3.VIG 4.BRK-B 5.SCHO 6.VNQ 7.IJS 8.IEFA 9.FNDF 10.IJH
2018-09-30	152	$226.7M	12	1IVW 2IVE 3VIG Top holdings2018-09-30 1.IVW 2.IVE 3.VIG 4.IEFA 5.IJS 6.BRK-B 7.VNQ 8.IJH 9.SCHO 10.FNDF
2018-06-30	155	$216.7M	9	1IVW 2IVE 3VIG Top holdings2018-06-30 1.IVW 2.IVE 3.VIG 4.IJS 5.IEFA 6.VNQ 7.IJH 8.BRK-B 9.FNDF 10.SCHO
2018-03-31	149	$209.4M	13	1IVW 2IVE 3VIG Top holdings2018-03-31 1.IVW 2.IVE 3.VIG 4.IEFA 5.IJS 6.VNQ 7.BRK-B 8.FNDF 9.IJH 10.SCHF
2017-12-31	136	$199.2M	12	1IVW 2IVE 3VIG Top holdings2017-12-31 1.IVW 2.IVE 3.VIG 4.IJS 5.VNQ 6.BRK-B 7.FNDF 8.IJH 9.SCHF 10.VWO
2017-09-30	137	$189.1M	9	1IVW 2IVE 3VIG Top holdings2017-09-30 1.IVW 2.IVE 3.VIG 4.IJS 5.VNQ 6.FNDF 7.BRK-B 8.IJH 9.SCHA 10.SCHF
2017-06-30	137	$180.6M	11	1IVW 2IVE 3VIG Top holdings2017-06-30 1.IVW 2.IVE 3.VIG 4.IJS 5.VNQ 6.BRK-B 7.SCHA 8.IJH 9.FNDF 10.SCHF
2017-03-31	129	$173.1M	10	1IVW 2IVE 3VIG Top holdings2017-03-31 1.IVW 2.IVE 3.VIG 4.IJS 5.VNQ 6.SCHA 7.IJH 8.PKWUSD 9.BRK-B 10.SCHF
2016-12-31	127	$164.2M	21	1IVE 2IVW 3VIG Top holdings2016-12-31 1.IVE 2.IVW 3.VIG 4.IJS 5.VNQ 6.SCHA 7.PKWUSD 8.BRK-B 9.IJH 10.SCHF
2016-09-30	122	$153.8M	11	1IVW 2IVE 3VIG Top holdings2016-09-30 1.IVW 2.IVE 3.VIG 4.IJS 5.VNQ 6.SCHA 7.PKWUSD 8.SCHF 9.BRK-B 10.VWO
2016-06-30	120	$143.3M	11	1IVE 2IVW 3VIG Top holdings2016-06-30 1.IVE 2.IVW 3.VIG 4.VNQ 5.SCHA 6.IJS 7.PKWUSD 8.SCHF 9.BRK-B 10.78355W
2016-03-31	111	$133.5M	13	1IVW 2IVE 3VIG Top holdings2016-03-31 1.IVW 2.IVE 3.VIG 4.VNQ 5.IJS 6.SCHA 7.PKWUSD 8.SCHF 9.BRK-B 10.78355W
2015-12-31	105	$122.4M	15	1IVW 2IVE 3VIG Top holdings2015-12-31 1.IVW 2.IVE 3.VIG 4.VNQ 5.SCHF 6.PKWUSD 7.SCHA 8.IJS 9.BRK-B 10.SDOG
2015-09-30	106	$123.0M	17	1IVW 2IVE 3VIG Top holdings2015-09-30 1.IVW 2.IVE 3.VIG 4.SCHF 5.VNQ 6.IJS 7.PKWUSD 8.BRK-B 9.SCHA 10.SDOG
2015-06-30	107	$133.6M	11	1IVW 2IVE 3VIG Top holdings2015-06-30 1.IVW 2.IVE 3.VIG 4.SCHF 5.IJS 6.SCHA 7.PKWUSD 8.VNQ 9.IDOG 10.BRK-B
2015-03-31	100	$131.3M	10	1IVW 2IVE 3VIG Top holdings2015-03-31 1.IVW 2.IVE 3.VIG 4.SCHF 5.VNQ 6.PKWUSD 7.BRK-B 8.IJS 9.SCHA 10.IDOG
2014-12-31	104	$129.5M	15	1IVW 2IVE 3VIG Top holdings2014-12-31 1.IVW 2.IVE 3.VIG 4.VNQ 5.BRK-B 6.PKWUSD 7.IJS 8.SCHF 9.SCHA 10.IDOG
2014-09-30	106	$125.2M	15	1IVW 2IVE 3VIG Top holdings2014-09-30 1.IVW 2.IVE 3.VIG 4.SCHF 5.BRK-B 6.PKWUSD 7.IDOG 8.BSV 9.IJS 10.SCHA
2014-06-30	109	$127.6M	18	1IVW 2IVE 3VIG Top holdings2014-06-30 1.IVW 2.IVE 3.VIG 4.BSV 5.SCHF 6.IDOG 7.IJS 8.PKWUSD 9.BRK-B 10.SCHA
2014-03-31	106	$117.1M	35	1IVE 2IVW 3VIG Top holdings2014-03-31 1.IVE 2.IVW 3.VIG 4.BSV 5.IJS 6.PKWUSD 7.SCHF 8.IDOG 9.BRK-B 10.SCHA
2013-12-31	113	$115.5M	—	1IVW 2IVE 3VIG Top holdings2013-12-31 1.IVW 2.IVE 3.VIG 4.BSV 5.XFOFX 6.PKWUSD 7.IJS 8.BRK-B 9.78355W 10.AIVL

Holding changes this quarter

Cahill Financial Advisors INC's most significant position changes for 2026-03-31: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Dimensional International Co (DFAI); Sold out: Pimco Corporate & Income Opp (PTY); Sold out: Vanguard Short-term Tips (VTIP); New buy: Dow INC (DOW).

Position changes disclosed by Cahill Financial Advisors INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVEM	Avantis Emerging Markets Eq	+1.3%	+4068.15%	Add
2	VTV	Vanguard Value ETF	+0.6%	+10.45%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.3%	+41.12%	Add
4	DFAX	Dimensional World Ex US Core	+0.3%	+6.07%	Add
5	DFAC	Dimensional US Core Equity 2	+0.2%	+6.88%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.2%	+4.13%	Add
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+2.30%	Add
8	JMUB	Jpmorgan Municipal ETF	+0.1%	+23.53%	Add
9	BND	Vanguard Total Bond Market	+0.1%	-20.53%	Trim
10	AVUV	Avantis US Small Cap Value	+0.1%	+3.07%	Add
11	JPST	Jpmorgan Ultra-short Income	+0.1%	+51.89%	Add
12	GBIL	Goldman Sachs Access Treasur	+0.1%	+12.13%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+1.39%	Add
14	JMST	JPM Ultra-short Muni Income	+0.1%	+51.23%	Add
15	VO	Vanguard Mid-cap ETF	+0.1%	+4.90%	Add
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	+44.18%	Add
17	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+25.93%	Add
18	HDV	Ishares Core High Dividend E	+0.1%	-0.32%	Trim
19	SCHY	Schwab International Dvd ETF	0%	+6.42%	Add
20	NOG	Northern Oil And Gas INC	0%	—	Unchanged
21	USRT	Ishares Core US Reit ETF	0%	+40.51%	Add
22	LMT	Lockheed Martin CORP	0%	-0.84%	Trim
23	CAT	Caterpillar INC	0%	+0.13%	Add
24	CGXU	Cap Group Intl Focus	0%	+3.20%	Add
25	DTH	Wisdomtree International Hig	0%	+1.50%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.67%	Trim
27	SEIQ	Sei Qim US Large Cap Quality	0%	-23.75%	Trim
28	SCHA	Schwab US Small-cap ETF	0%	-11.21%	Trim
29	SEIV	Sei Qim US Large Cap Value A	-0.1%	-23.00%	Trim
30	SEIM	Sei Qim US Large Cap Momentu	-0.1%	-23.54%	Trim
31	PID	Invesco International Divide	-0.1%	-10.96%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.1%	-8.36%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.46%	Add
34	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.17%	Trim
35	SCHX	Schwab US Large-cap ETF	-0.1%	-10.41%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.2%	-3.17%	Trim
37	MSFT	Microsoft CORP	-0.2%	+0.51%	Add
38	BSV	Vanguard Short-term Bond ETF	-0.2%	-10.69%	Trim
39	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-15.26%	Trim
40	AAPL	Apple INC	-0.2%	-0.78%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.2%	-6.21%	Trim
42	QUAL	Ishares Msci USA Quality Fac	-0.2%	-4.50%	Trim
43	IVW	Ishares S&p 500 Growth ETF	-0.3%	-1.41%	Trim
44	VUG	Vanguard Growth ETF	-1.1%	-63.55%	Trim
45	IYW	Ishares Ustechnology ETF	-1.2%	-74.69%	Trim
46	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
47	DFAI	Dimensional International Co	—	NEW	New buy
48	PTY	Pimco Corporate & Income Opp	—	EXIT	Sold out
49	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
50	DOW	Dow INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-18	Amendment	View on EDGAR
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2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
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2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
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2016-12-31	2017-02-14	13F-HR	View on EDGAR
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2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-18	13F-HR	View on EDGAR

FAQ

What is Cahill Financial Advisors INC and what type of investor is it?

Cahill Financial Advisors INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $923.9M, spread across 323 disclosed positions.

What are Cahill Financial Advisors INC's largest equity positions?

Based on the latest 13F filing, Cahill Financial Advisors INC's top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $72.5M (7.8%) 2. Vanguard Value ETF (VTV) — $53.6M (5.8%) 3. Vaneck Morningstar Wide Moat (MOAT) — $46.3M (5.0%) 4. Dimensional US Core Equity 2 (DFAC) — $42.9M (4.6%) 5. Vanguard Ftse Developed ETF (VEA) — $40.3M (4.4%)

What changes did Cahill Financial Advisors INC make in its most recent portfolio filing?

In the latest reported quarter, Cahill Financial Advisors INC made 49 notable position adjustments: 3 new positions were initiated, 23 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Dimensional International Co (DFAI); Sold out: Pimco Corporate & Income Opp (PTY); Sold out: Vanguard Short-term Tips (VTIP); New buy: Dow INC (DOW)

What sectors does Cahill Financial Advisors INC focus on?

Cahill Financial Advisors INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.8% • Financials: 24.6% • Industrials: 11.9% • Consumer Discretionary: 7.5% • Health Care: 6.4% • Energy: 5.8%

Peer Institutions

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Similar Holdings Style

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Tiaa-cref Individual & Institutional Services, LLC

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Total reported value

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View detail

Cahill Financial Advisors INC — 13F Filing Insights

CIK: 0001600327

Diversified strategyMomentum followerLong-term holder

Total reported value

$923.9M

Reporting period: 2026-03-31 · Number of holdings: 323

CAHILL FINANCIAL ADVISORS INC disclosed 323 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $923.9M and a quarterly turnover rate of 12.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 10.14
Portfolio Stability: 12.2
Momentum/Contrarian: 100
Sector conviction: 55.92
Diversification: 100
Sizing Uniformity: 74.95

Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AVEM
+4068.1%　$11.9M
Trim IYW
-74.7%　-$10.7M
Trim VUG
-63.6%　-$9.5M
Add VTV
+10.5%　$6.4M
Add MINT
+41.1%　$3.2M
Trim IVW
-1.4%　-$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	7.85%	-1.11%	-63.55%
2	VTV	Vanguard Value ETF	ETF-Other	5.80%	+0.64%	+10.45%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.02%	-0.19%	-15.26%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	4.64%	+0.17%	+6.88%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.36%	-0.22%	-6.21%
6	BND	Vanguard Total Bond Market	ETF-Other	3.81%	+0.11%	-20.53%
7	DFAX	Dimensional World Ex US Core	ETF-Other	3.75%	+0.31%	+6.07%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.93%	-0.34%	-1.41%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.39%	-0.23%	-4.50%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.37%	—	-0.68%
11	AAPL	Apple INC	Stock-Tech	2.27%	-0.20%	-0.78%
12	CGXU	Cap Group Intl Focus	ETF-Other	1.90%	+0.03%	+3.20%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.89%	-0.11%	-2.17%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.86%	—	-27.92%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.80%	-0.10%	+0.46%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.76%	+0.05%	+4.90%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.54%	+0.13%	+2.30%
18	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.32%	+1.29%	+4068.15%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.19%	+0.34%	+41.12%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.19%	+0.16%	+4.13%
21	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.10%	+1.10%	NEW
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.08%	-0.15%	-10.69%
23	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.05%	+0.10%	+3.07%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.92%	-0.15%	-3.17%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.75%	-0.14%	-10.41%
26	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.73%	+0.13%	+23.53%
27	PKW	Invesco Buyback Achievers Et	ETF-Other	0.67%	—	-1.00%
28	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.64%	—	+4.82%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.60%	—	-3.07%
30	DTH	Wisdomtree International Hig	ETF-Other	0.59%	+0.03%	+1.50%
31	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.56%	+0.06%	+12.13%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.55%	—	-1.85%
33	MEMS	Matthews Em Discovery	ETF-Other	0.55%	—	+2.15%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.52%	—	-8.51%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.51%	—	-1.77%
36	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.49%	—	+1.38%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	-6.11%
38	HDV	Ishares Core High Dividend E	ETF-Other	0.48%	+0.05%	-0.32%
39	PID	Invesco International Divide	ETF-Other	0.47%	-0.06%	-10.96%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	—	+0.06%
41	RUNN	Running Oak Efficient Gr ETF	ETF-Other	0.47%	—	+4.53%
42	ASIA	Matthews Pacific Tiger ETF	ETF-Other	0.46%	—	+0.75%
43	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.15%	+0.51%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-0.07%	-8.36%
45	SCHY	Schwab International Dvd ETF	ETF-Other	0.42%	+0.04%	+6.42%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	+0.32%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.40%	—	+0.01%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	-0.03%	-3.67%
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.37%	-0.04%	-11.21%
50	IWV	Ishares Russell 3000 ETF	ETF-Other	0.36%	—	+0.03%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+21.6%

Based on 71% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.74
Alpha: +0.4%
Max Drawdown: -6.4%
Annualized Perf: +14.4%
Batting Avg vs S&P: +36.1%
Sortino: +2.53
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.93
Calmar: +2.26
Information Ratio: -0.82
Tracking Error: +5.4%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.1%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.51
Sharpe: +1.34
Stdev Sectors: +9.3%
Skewness: -0.17
Kurtosis: -0.51
Upside Potential: +4.21

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	323	$923.9M	12	1VUG 2VTV 3MOAT Top holdings2026-03-31 1.VUG 2.VTV 3.MOAT 4.DFAC 5.VEA 6.BND 7.DFAX 8.IVW 9.QUAL 10.IVE
2025-12-31	319	$914.3M	13	1VUG 2MOAT 3VTV Top holdings2025-12-31 1.VUG 2.MOAT 3.VTV 4.VEA 5.DFAC 6.BND 7.DFAX 8.IVW 9.QUAL 10.AAPL
2025-09-30	326	$878.3M	21	1VUG 2MOAT 3VTV Top holdings2025-09-30 1.VUG 2.MOAT 3.VTV 4.VEA 5.DFAC 6.BND 7.IVW 8.DFAX 9.DGRW 10.IVE
2025-06-30	312	$805.7M	0	1VUG 2MOAT 3VTV Top holdings2025-06-30 1.VUG 2.MOAT 3.VTV 4.VEA 5.BND 6.IVW 7.DFAC 8.DFAX 9.DGRW 10.IVE
2025-03-31	306	$735.8M	100	1VUG 2MOAT 3VTV Top holdings2025-03-31 1.VUG 2.MOAT 3.VTV 4.BND 5.VEA 6.IVW 7.DFAC 8.IVE 9.DGRW 10.BRK-B
2024-12-31	294	$737.8M	0	1VUG 2MOAT 3IVE Top holdings2024-12-31 1.VUG 2.MOAT 3.IVE 4.IVW 5.VEA 6.BND 7.FNDX 8.DFAC 9.VTV 10.AAPL
2024-09-30	332	$731.2M	0	1VUG 2MOAT 3IVE Top holdings2024-09-30 1.VUG 2.MOAT 3.IVE 4.VEA 5.IVW 6.BND 7.DFAC 8.FNDX 9.VTV 10.AAPL
2024-06-30	300	$730.1M	0	1VUG 2MOAT 3IVE Top holdings2024-06-30 1.VUG 2.MOAT 3.IVE 4.FNDX 5.IVW 6.VEA 7.BND 8.DFAC 9.VTV 10.DGRW
2024-03-31	297	$733.1M	0	1MOAT 2VUG 3IVE Top holdings2024-03-31 1.MOAT 2.VUG 3.IVE 4.FNDX 5.IVW 6.BND 7.VTV 8.DFAC 9.VIG 10.DGRW
2023-12-31	303	$676.1M	0	1MOAT 2VUG 3IVE Top holdings2023-12-31 1.MOAT 2.VUG 3.IVE 4.FNDX 5.VIG 6.DGRW 7.IVW 8.BND 9.VTV 10.DFAC
2023-09-30	301	$602.1M	0	1MOAT 2VUG 3IVE Top holdings2023-09-30 1.MOAT 2.VUG 3.IVE 4.FNDX 5.IVW 6.VIG 7.DGRW 8.BND 9.VTV 10.BSV
2023-06-30	298	$618.2M	0	1MOAT 2VUG 3IVW Top holdings2023-06-30 1.MOAT 2.VUG 3.IVW 4.FNDX 5.VIG 6.DGRW 7.IVE 8.BND 9.VTV 10.VEA
2023-03-31	289	$563.5M	0	1MOAT 2IVW 3BND Top holdings2023-03-31 1.MOAT 2.IVW 3.BND 4.VIG 5.ESGU 6.FNDX 7.IVE 8.VUG 9.VTV 10.BSV
2022-12-31	273	$520.2M	0	1MOAT 2VIG 3IVW Top holdings2022-12-31 1.MOAT 2.VIG 3.IVW 4.ESGU 5.BND 6.IVE 7.FNDX 8.VTV 9.IUSG 10.BSV
2022-09-30	285	$474.4M	0	1MOAT 2ESGU 3IVW Top holdings2022-09-30 1.MOAT 2.ESGU 3.IVW 4.VIG 5.BSV 6.BND 7.IVE 8.VTV 9.SCHX 10.EFV
2022-06-30	261	$470.4M	0	1ESGU 2MOAT 3VIG Top holdings2022-06-30 1.ESGU 2.MOAT 3.VIG 4.IVW 5.BSV 6.BND 7.IVE 8.VTV 9.SCHX 10.EFV
2022-03-31	275	$531.6M	0	1ESGU 2MOAT 3IVW Top holdings2022-03-31 1.ESGU 2.MOAT 3.IVW 4.VIG 5.BSV 6.IVE 7.BND 8.VTV 9.SCHX 10.VEA
2021-12-31	281	$517.9M	0	1VIG 2IVW 3MOAT Top holdings2021-12-31 1.VIG 2.IVW 3.MOAT 4.BSV 5.IVE 6.BND 7.SCHX 8.VTV 9.VEA 10.ESGU
2021-09-30	1004	$488.2M	0	1VIG 2IVW 3BSV Top holdings2021-09-30 1.VIG 2.IVW 3.BSV 4.MOAT 5.SCHX 6.IVE 7.VEA 8.BND 9.SCHO 10.VTV
2021-06-30	264	$444.6M	13	1VIG 2BSV 3IVW Top holdings2021-06-30 1.VIG 2.BSV 3.IVW 4.SCHX 5.IVE 6.VEA 7.MOAT 8.SCHO 9.BND 10.VTV
2021-03-31	264	$409.6M	12	1VIG 2IVW 3BSV Top holdings2021-03-31 1.VIG 2.IVW 3.BSV 4.SCHX 5.IVE 6.VEA 7.SCHO 8.MOAT 9.BND 10.VTV
2020-12-31	250	$396.5M	37	1IVW 2VIG 3BSV Top holdings2020-12-31 1.IVW 2.VIG 3.BSV 4.SCHX 5.VEA 6.IVE 7.SCHO 8.BND 9.MOAT 10.AAPL
2020-09-30	165	$277.7M	14	1VIG 2BSV 3IVW Top holdings2020-09-30 1.VIG 2.BSV 3.IVW 4.SCHO 5.IVE 6.MOAT 7.AAPL 8.BRK-B 9.VNQ 10.BND
2020-06-30	158	$258.6M	31	1VIG 2IVW 3BSV Top holdings2020-06-30 1.VIG 2.IVW 3.BSV 4.SCHO 5.IVE 6.MOAT 7.AAPL 8.BRK-B 9.VTV 10.VNQ
2020-03-31	146	$215.6M	31	1IVW 2SCHO 3IVE Top holdings2020-03-31 1.IVW 2.SCHO 3.IVE 4.VIG 5.BRK-B 6.VNQ 7.MOAT 8.BSV 9.AAPL 10.AOR
2019-12-31	161	$275.3M	11	1IVW 2IVE 3SCHO Top holdings2019-12-31 1.IVW 2.IVE 3.SCHO 4.VIG 5.AOR 6.VNQ 7.BRK-B 8.FNDF 9.MOAT 10.AAPL
2019-09-30	155	$257.2M	23	1IVW 2IVE 3SCHO Top holdings2019-09-30 1.IVW 2.IVE 3.SCHO 4.VIG 5.AOR 6.VNQ 7.BRK-B 8.FNDF 9.DGRW 10.MOAT
2019-06-30	153	$252.3M	10	1IVW 2IVE 3SCHO Top holdings2019-06-30 1.IVW 2.IVE 3.SCHO 4.AOR 5.VIG 6.BRK-B 7.VNQ 8.IEFA 9.FNDF 10.IJS
2019-03-31	151	$240.1M	20	1IVW 2IVE 3AOR Top holdings2019-03-31 1.IVW 2.IVE 3.AOR 4.VIG 5.SCHO 6.VNQ 7.BRK-B 8.IJS 9.IEFA 10.FNDF
2018-12-31	144	$199.8M	19	1IVW 2IVE 3VIG Top holdings2018-12-31 1.IVW 2.IVE 3.VIG 4.BRK-B 5.SCHO 6.VNQ 7.IJS 8.IEFA 9.FNDF 10.IJH
2018-09-30	152	$226.7M	12	1IVW 2IVE 3VIG Top holdings2018-09-30 1.IVW 2.IVE 3.VIG 4.IEFA 5.IJS 6.BRK-B 7.VNQ 8.IJH 9.SCHO 10.FNDF
2018-06-30	155	$216.7M	9	1IVW 2IVE 3VIG Top holdings2018-06-30 1.IVW 2.IVE 3.VIG 4.IJS 5.IEFA 6.VNQ 7.IJH 8.BRK-B 9.FNDF 10.SCHO
2018-03-31	149	$209.4M	13	1IVW 2IVE 3VIG Top holdings2018-03-31 1.IVW 2.IVE 3.VIG 4.IEFA 5.IJS 6.VNQ 7.BRK-B 8.FNDF 9.IJH 10.SCHF
2017-12-31	136	$199.2M	12	1IVW 2IVE 3VIG Top holdings2017-12-31 1.IVW 2.IVE 3.VIG 4.IJS 5.VNQ 6.BRK-B 7.FNDF 8.IJH 9.SCHF 10.VWO
2017-09-30	137	$189.1M	9	1IVW 2IVE 3VIG Top holdings2017-09-30 1.IVW 2.IVE 3.VIG 4.IJS 5.VNQ 6.FNDF 7.BRK-B 8.IJH 9.SCHA 10.SCHF
2017-06-30	137	$180.6M	11	1IVW 2IVE 3VIG Top holdings2017-06-30 1.IVW 2.IVE 3.VIG 4.IJS 5.VNQ 6.BRK-B 7.SCHA 8.IJH 9.FNDF 10.SCHF
2017-03-31	129	$173.1M	10	1IVW 2IVE 3VIG Top holdings2017-03-31 1.IVW 2.IVE 3.VIG 4.IJS 5.VNQ 6.SCHA 7.IJH 8.PKWUSD 9.BRK-B 10.SCHF
2016-12-31	127	$164.2M	21	1IVE 2IVW 3VIG Top holdings2016-12-31 1.IVE 2.IVW 3.VIG 4.IJS 5.VNQ 6.SCHA 7.PKWUSD 8.BRK-B 9.IJH 10.SCHF
2016-09-30	122	$153.8M	11	1IVW 2IVE 3VIG Top holdings2016-09-30 1.IVW 2.IVE 3.VIG 4.IJS 5.VNQ 6.SCHA 7.PKWUSD 8.SCHF 9.BRK-B 10.VWO
2016-06-30	120	$143.3M	11	1IVE 2IVW 3VIG Top holdings2016-06-30 1.IVE 2.IVW 3.VIG 4.VNQ 5.SCHA 6.IJS 7.PKWUSD 8.SCHF 9.BRK-B 10.78355W
2016-03-31	111	$133.5M	13	1IVW 2IVE 3VIG Top holdings2016-03-31 1.IVW 2.IVE 3.VIG 4.VNQ 5.IJS 6.SCHA 7.PKWUSD 8.SCHF 9.BRK-B 10.78355W
2015-12-31	105	$122.4M	15	1IVW 2IVE 3VIG Top holdings2015-12-31 1.IVW 2.IVE 3.VIG 4.VNQ 5.SCHF 6.PKWUSD 7.SCHA 8.IJS 9.BRK-B 10.SDOG
2015-09-30	106	$123.0M	17	1IVW 2IVE 3VIG Top holdings2015-09-30 1.IVW 2.IVE 3.VIG 4.SCHF 5.VNQ 6.IJS 7.PKWUSD 8.BRK-B 9.SCHA 10.SDOG
2015-06-30	107	$133.6M	11	1IVW 2IVE 3VIG Top holdings2015-06-30 1.IVW 2.IVE 3.VIG 4.SCHF 5.IJS 6.SCHA 7.PKWUSD 8.VNQ 9.IDOG 10.BRK-B
2015-03-31	100	$131.3M	10	1IVW 2IVE 3VIG Top holdings2015-03-31 1.IVW 2.IVE 3.VIG 4.SCHF 5.VNQ 6.PKWUSD 7.BRK-B 8.IJS 9.SCHA 10.IDOG
2014-12-31	104	$129.5M	15	1IVW 2IVE 3VIG Top holdings2014-12-31 1.IVW 2.IVE 3.VIG 4.VNQ 5.BRK-B 6.PKWUSD 7.IJS 8.SCHF 9.SCHA 10.IDOG
2014-09-30	106	$125.2M	15	1IVW 2IVE 3VIG Top holdings2014-09-30 1.IVW 2.IVE 3.VIG 4.SCHF 5.BRK-B 6.PKWUSD 7.IDOG 8.BSV 9.IJS 10.SCHA
2014-06-30	109	$127.6M	18	1IVW 2IVE 3VIG Top holdings2014-06-30 1.IVW 2.IVE 3.VIG 4.BSV 5.SCHF 6.IDOG 7.IJS 8.PKWUSD 9.BRK-B 10.SCHA
2014-03-31	106	$117.1M	35	1IVE 2IVW 3VIG Top holdings2014-03-31 1.IVE 2.IVW 3.VIG 4.BSV 5.IJS 6.PKWUSD 7.SCHF 8.IDOG 9.BRK-B 10.SCHA
2013-12-31	113	$115.5M	—	1IVW 2IVE 3VIG Top holdings2013-12-31 1.IVW 2.IVE 3.VIG 4.BSV 5.XFOFX 6.PKWUSD 7.IJS 8.BRK-B 9.78355W 10.AIVL

Holding changes this quarter

Position changes disclosed by Cahill Financial Advisors INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVEM	Avantis Emerging Markets Eq	+1.3%	+4068.15%	Add
2	VTV	Vanguard Value ETF	+0.6%	+10.45%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.3%	+41.12%	Add
4	DFAX	Dimensional World Ex US Core	+0.3%	+6.07%	Add
5	DFAC	Dimensional US Core Equity 2	+0.2%	+6.88%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.2%	+4.13%	Add
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+2.30%	Add
8	JMUB	Jpmorgan Municipal ETF	+0.1%	+23.53%	Add
9	BND	Vanguard Total Bond Market	+0.1%	-20.53%	Trim
10	AVUV	Avantis US Small Cap Value	+0.1%	+3.07%	Add
11	JPST	Jpmorgan Ultra-short Income	+0.1%	+51.89%	Add
12	GBIL	Goldman Sachs Access Treasur	+0.1%	+12.13%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+1.39%	Add
14	JMST	JPM Ultra-short Muni Income	+0.1%	+51.23%	Add
15	VO	Vanguard Mid-cap ETF	+0.1%	+4.90%	Add
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	+44.18%	Add
17	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+25.93%	Add
18	HDV	Ishares Core High Dividend E	+0.1%	-0.32%	Trim
19	SCHY	Schwab International Dvd ETF	0%	+6.42%	Add
20	NOG	Northern Oil And Gas INC	0%	—	Unchanged
21	USRT	Ishares Core US Reit ETF	0%	+40.51%	Add
22	LMT	Lockheed Martin CORP	0%	-0.84%	Trim
23	CAT	Caterpillar INC	0%	+0.13%	Add
24	CGXU	Cap Group Intl Focus	0%	+3.20%	Add
25	DTH	Wisdomtree International Hig	0%	+1.50%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.67%	Trim
27	SEIQ	Sei Qim US Large Cap Quality	0%	-23.75%	Trim
28	SCHA	Schwab US Small-cap ETF	0%	-11.21%	Trim
29	SEIV	Sei Qim US Large Cap Value A	-0.1%	-23.00%	Trim
30	SEIM	Sei Qim US Large Cap Momentu	-0.1%	-23.54%	Trim
31	PID	Invesco International Divide	-0.1%	-10.96%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.1%	-8.36%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.46%	Add
34	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.17%	Trim
35	SCHX	Schwab US Large-cap ETF	-0.1%	-10.41%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.2%	-3.17%	Trim
37	MSFT	Microsoft CORP	-0.2%	+0.51%	Add
38	BSV	Vanguard Short-term Bond ETF	-0.2%	-10.69%	Trim
39	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-15.26%	Trim
40	AAPL	Apple INC	-0.2%	-0.78%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.2%	-6.21%	Trim
42	QUAL	Ishares Msci USA Quality Fac	-0.2%	-4.50%	Trim
43	IVW	Ishares S&p 500 Growth ETF	-0.3%	-1.41%	Trim
44	VUG	Vanguard Growth ETF	-1.1%	-63.55%	Trim
45	IYW	Ishares Ustechnology ETF	-1.2%	-74.69%	Trim
46	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
47	DFAI	Dimensional International Co	—	NEW	New buy
48	PTY	Pimco Corporate & Income Opp	—	EXIT	Sold out
49	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
50	DOW	Dow INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-18	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-17	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-17	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-17	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-18	13F-HR	View on EDGAR