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CIK: 0001927960
Total reported value
$196.5M
$196.5M
48 檔
55.8%
During the Q2 2024 filing period, Cahill Wealth Management, LLC (CIK: 0001927960) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $196.5M across 48 reported positions.
During Q2 2024, Cahill Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DFAC, VTI) accounted for 55.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 40.23% | — | -0.63% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.39% | — | +9.41% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.86% | — | -0.17% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.56% | — | +2.89% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.38% | — | -0.73% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.22% | — | +7.73% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 2.64% | — | +19.51% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.48% | — | -1.35% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.40% | — | +1.53% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | — | +0.02% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.75% | — | +3.97% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.70% | — | +25.76% | |
| 13 | DFIC | Dimensional International Co | ETF-Other | 1.31% | — | +0.14% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.26% | — | +28.77% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.18% | — | -0.81% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.12% | — | +0.11% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | — | — | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.88% | — | +10.74% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.88% | — | +5.88% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.87% | — | +32.86% | |
| 21 | CLPT | Clearpoint Neuro Inc | Stock-Other | 0.79% | — | — | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.67% | — | +18.41% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | — | +0.19% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.52% | — | -1.05% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | — | -1.65% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.44% | — | +3.24% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | — | +1.94% | |
| 29 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.40% | — | +27.81% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | — | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.36% | — | — | |
| 32 | DFIS | Dimensional International Sm | ETF-Other | 0.33% | — | +0.27% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -4.38% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -7.87% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | — | +0.75% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | +45.74% | |
| 38 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.24% | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | — | — | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.18% | — | — | |
| 41 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.18% | — | +37.52% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | — | +1.76% | |
| 43 | XPEL | Xpel Inc | Stock-Other | 0.16% | — | -57.66% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.15% | — | +0.07% | |
| 45 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.14% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | +0.40% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 48 | ✓ | Expion360 Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Cahill Wealth Management, LLC reported a total U.S. public equity portfolio value of $196.5M across 48 disclosed positions in Q2 2024.
During Q2 2024, Cahill Wealth Management, LLC's top holdings by market value included IVV (40.2%)、DFAC (9.4%)、VTI (5.9%). The largest single position, IVV, represented 40.2% of total portfolio value.
In Q2 2024, Cahill Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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