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Cahill Wealth Management, LLC

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13F filer, CIK 1927960, Portage, MI

Cahill Wealth Management, LLC reported $148,727,215 across 44 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-29. Its ten largest share positions make up 79.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-000370

Period
2023-12-31
Reported value
$149M
Holdings
44
Top 10 weight
79.05%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAIadded+53,737$1.54M
DFACadded+48,029$1.4M
TLTadded+8,275$818K
IJRadded+6,490$703K
IVVadded+1,324$632K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDreduced-10,480-$771K
IWMexited-1,172-$207K
VERONA PHARMA PLCexited-10,445-$170K
VOTreduced-546-$120K
BIVreduced-1,124-$85.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001172661-24-000370, largest first. % of portfolio is the value over $148,727,215, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,400 shares; 2023Q3: 122,889 shares; 2023Q4: 124,213 shares 124,213$59.3M39.89%+1,324Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 325,419 shares; 2023Q3: 374,046 shares; 2023Q4: 422,075 shares 422,075$12.3M8.3%+48,029Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,106 shares; 2023Q3: 77,025 shares; 2023Q4: 83,515 shares 83,515$9.04M6.08%+6,490Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,879 shares; 2023Q3: 37,313 shares; 2023Q4: 37,226 shares 37,226$8.83M5.94%-87Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,369 shares; 2023Q3: 25,269 shares; 2023Q4: 25,282 shares 25,282$7.01M4.71%+13Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,625 shares; 2023Q3: 197,941 shares; 2023Q4: 219,109 shares 219,109$6.38M4.29%+21,168Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,828 shares; 2023Q3: 72,809 shares; 2023Q4: 62,329 shares 62,329$4.58M3.08%-10,480Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,622 shares; 2023Q3: 18,623 shares; 2023Q4: 18,712 shares 18,712$3.6M2.42%+89Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,490 shares; 2023Q3: 65,950 shares; 2023Q4: 119,687 shares 119,687$3.43M2.3%+53,737Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,576 shares; 2023Q3: 27,060 shares; 2023Q4: 30,585 shares 30,585$3.04M2.04%+3,525Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,213 shares; 2023Q3: 6,215 shares; 2023Q4: 6,146 shares 6,146$2.92M1.96%-69Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,726 shares; 2023Q3: 13,550 shares; 2023Q4: 21,825 shares 21,825$2.16M1.45%+8,275Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 83,317 shares; 2023Q3: 83,828 shares; 2023Q4: 83,752 shares 83,752$2.14M1.44%-76Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,063 shares; 2023Q3: 27,618 shares; 2023Q4: 26,494 shares 26,494$2.02M1.36%-1,124Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,528 shares; 2023Q3: 52,650 shares; 2023Q4: 50,960 shares 50,960$1.79M1.21%-1,690Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,475 shares; 2023Q3: 188,084 shares; 2023Q4: 232,263 shares 232,263$1.58M1.06%+44,179Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,255 shares; 2023Q3: 26,255 shares; 2023Q4: 26,247 shares 26,247$1.41M0.95%-8Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,723 shares; 2023Q3: 23,549 shares; 2023Q4: 23,140 shares 23,140$1.35M0.91%-409Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,580 shares; 2023Q3: 4,680 shares; 2023Q4: 4,430 shares 4,430$1.33M0.89%-250Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,121 shares; 2023Q3: 46,921 shares; 2023Q4: 50,245 shares 50,245$1.25M0.84%+3,324Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,157 shares; 2023Q3: 53,464 shares; 2023Q4: 51,878 shares 51,878$1.25M0.84%-1,586Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,059 shares; 2023Q3: 16,999 shares; 2023Q4: 17,070 shares 17,070$950K0.64%+71Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,741 shares; 2023Q3: 14,287 shares; 2023Q4: 15,768 shares 15,768$940K0.63%+1,481Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,957 shares; 2023Q3: 14,706 shares; 2023Q4: 14,841 shares 14,841$919K0.62%+135Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,061 shares; 2023Q3: 2,061 shares; 2023Q4: 2,061 shares 2,061$879K0.59%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,470 shares; 2023Q3: 4,436 shares; 2023Q4: 4,081 shares 4,081$871K0.59%-355Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,848 shares; 2023Q3: 16,546 shares; 2023Q4: 16,742 shares 16,742$802K0.54%+196Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,809 shares; 2023Q3: 20,893 shares; 2023Q4: 19,166 shares 19,166$637K0.43%-1,727Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,148 shares; 2023Q3: 3,152 shares; 2023Q4: 2,606 shares 2,606$572K0.38%-546Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,684 shares; 2023Q3: 22,594 shares; 2023Q4: 22,627 shares 22,627$547K0.37%+33Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,399 shares; 2023Q3: 3,399 shares; 2023Q4: 3,399 shares 3,399$517K0.35%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,731 shares; 2023Q3: 1,731 shares; 2023Q4: 1,658 shares 1,658$503K0.34%-73Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,099 shares; 2023Q3: 1,103 shares; 2023Q4: 1,111 shares 1,111$485K0.33%+8Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,134 shares; 2023Q3: 9,672 shares; 2023Q4: 8,489 shares 8,489$477K0.32%-1,183Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,658 shares; 2023Q3: 5,658 shares; 2023Q4: 5,658 shares 5,658$438K0.29%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,327 shares; 2023Q3: 2,284 shares; 2023Q4: 2,072 shares 2,072$373K0.25%-212Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,862 shares; 2023Q3: 2,862 shares; 2023Q4: 2,862 shares 2,862$299K0.2%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,448 shares; 2023Q3: 1,449 shares; 2023Q4: 1,449 shares 1,449$286K0.19%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,920 shares; 2023Q4: 3,972 shares 3,972$279K0.19%+52Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,200 shares; 2023Q3: 3,200 shares; 2023Q4: 3,200 shares 3,200$256K0.17%0Timeline
EXPION360 INCEXPION360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,602 shares; 2023Q3: 44,387 shares; 2023Q4: 44,387 shares 44,387$239K0.16%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 667 shares; 2023Q3: 667 shares; 2023Q4: 667 shares 667$238K0.16%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,379 shares; 2023Q3: 5,177 shares; 2023Q4: 5,376 shares 5,376$221K0.15%+199Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,550 shares; 2023Q4: 1,550 shares 1,550$217K0.15%0Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR1,172$207Kshares
VERONA PHARMA PLCVERONA PHARMA PLC10,445$170Kshares
SRTSSENSUS HEALTHCARE INC10,475$29Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-000370 base2024-01-29acceptance time not in the bulk data set