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Cahill Wealth Management, LLC

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13F filer, CIK 1927960, Portage, MI

Cahill Wealth Management, LLC reported $171,819,124 across 47 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 78.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-002139

Period
2024-03-31
Reported value
$172M
Holdings
47
Top 10 weight
78.35%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Anew+17$10.4M
IJHadded+101,126$6.14M
VKTXnew+9,846$807K
DFACadded+24,217$774K
BRK-Badded+730$454K

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
XPELreduced-8,521-$460K
BNDreduced-3,917-$284K
AGGreduced-1,509-$148K
VTIreduced-450-$117K
IVVreduced-162-$85.2K

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, Q1 2024

Share positions as resolved from 13F-HR 0001172661-24-002139, largest first. % of portfolio is the value over $171,819,124, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,400 shares; 2023Q3: 122,889 shares; 2023Q4: 124,213 shares; 2024Q1: 124,051 shares 124,051$65.2M37.96%-162Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 325,419 shares; 2023Q3: 374,046 shares; 2023Q4: 422,075 shares; 2024Q1: 446,292 shares 446,292$14.3M8.3%+24,217Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17 shares 17$10.4M6.05%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,879 shares; 2023Q3: 37,313 shares; 2023Q4: 37,226 shares; 2024Q1: 36,776 shares 36,776$9.56M5.56%-450Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,106 shares; 2023Q3: 77,025 shares; 2023Q4: 83,515 shares; 2024Q1: 85,002 shares 85,002$9.39M5.47%+1,487Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,369 shares; 2023Q3: 25,269 shares; 2023Q4: 25,282 shares; 2024Q1: 126,408 shares 126,408$7.68M4.47%+101,126Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,625 shares; 2023Q3: 197,941 shares; 2023Q4: 219,109 shares; 2024Q1: 228,126 shares 228,126$6.87M4%+9,017Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,828 shares; 2023Q3: 72,809 shares; 2023Q4: 62,329 shares; 2024Q1: 58,412 shares 58,412$4.24M2.47%-3,917Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,490 shares; 2023Q3: 65,950 shares; 2023Q4: 119,687 shares; 2024Q1: 124,861 shares 124,861$3.77M2.2%+5,174Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,622 shares; 2023Q3: 18,623 shares; 2023Q4: 18,712 shares; 2024Q1: 18,823 shares 18,823$3.23M1.88%+111Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,213 shares; 2023Q3: 6,215 shares; 2023Q4: 6,146 shares; 2024Q1: 6,148 shares 6,148$3.22M1.87%+2Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,576 shares; 2023Q3: 27,060 shares; 2023Q4: 30,585 shares; 2024Q1: 29,076 shares 29,076$2.85M1.66%-1,509Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,726 shares; 2023Q3: 13,550 shares; 2023Q4: 21,825 shares; 2024Q1: 23,943 shares 23,943$2.27M1.32%+2,118Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 83,317 shares; 2023Q3: 83,828 shares; 2023Q4: 83,752 shares; 2024Q1: 83,501 shares 83,501$2.23M1.3%-251Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,063 shares; 2023Q3: 27,618 shares; 2023Q4: 26,494 shares; 2024Q1: 26,577 shares 26,577$2M1.17%+83Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,528 shares; 2023Q3: 52,650 shares; 2023Q4: 50,960 shares; 2024Q1: 49,370 shares 49,370$1.9M1.11%-1,590Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,475 shares; 2023Q3: 188,084 shares; 2023Q4: 232,263 shares; 2024Q1: 244,387 shares 244,387$1.66M0.97%+12,124Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,723 shares; 2023Q3: 23,549 shares; 2023Q4: 23,140 shares; 2024Q1: 25,352 shares 25,352$1.63M0.95%+2,212Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,580 shares; 2023Q3: 4,680 shares; 2023Q4: 4,430 shares; 2024Q1: 4,430 shares 4,430$1.59M0.92%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,121 shares; 2023Q3: 46,921 shares; 2023Q4: 50,245 shares; 2024Q1: 50,728 shares 50,728$1.29M0.75%+483Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,157 shares; 2023Q3: 53,464 shares; 2023Q4: 51,878 shares; 2024Q1: 51,704 shares 51,704$1.28M0.74%-174Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,059 shares; 2023Q3: 16,999 shares; 2023Q4: 17,070 shares; 2024Q1: 17,123 shares 17,123$1.05M0.61%+53Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,061 shares; 2023Q3: 2,061 shares; 2023Q4: 2,061 shares; 2024Q1: 2,061 shares 2,061$993K0.58%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,741 shares; 2023Q3: 14,287 shares; 2023Q4: 15,768 shares; 2024Q1: 15,901 shares 15,901$991K0.58%+133Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,255 shares; 2023Q3: 26,255 shares; 2023Q4: 26,247 shares; 2024Q1: 17,726 shares 17,726$958K0.56%-8,521Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,470 shares; 2023Q3: 4,436 shares; 2023Q4: 4,081 shares; 2024Q1: 4,028 shares 4,028$921K0.54%-53Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,957 shares; 2023Q3: 14,706 shares; 2023Q4: 14,841 shares; 2024Q1: 14,404 shares 14,404$912K0.53%-437Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 667 shares; 2023Q3: 667 shares; 2023Q4: 667 shares; 2024Q1: 1,397 shares 1,397$868K0.51%+730Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,848 shares; 2023Q3: 16,546 shares; 2023Q4: 16,742 shares; 2024Q1: 16,349 shares 16,349$820K0.48%-393Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,846 shares 9,846$807K0.47%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,809 shares; 2023Q3: 20,893 shares; 2023Q4: 19,166 shares; 2024Q1: 19,006 shares 19,006$694K0.4%-160Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,148 shares; 2023Q3: 3,152 shares; 2023Q4: 2,606 shares; 2024Q1: 2,609 shares 2,609$615K0.36%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,399 shares; 2023Q3: 3,399 shares; 2023Q4: 3,399 shares; 2024Q1: 3,399 shares 3,399$612K0.36%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,684 shares; 2023Q3: 22,594 shares; 2023Q4: 22,627 shares; 2024Q1: 22,620 shares 22,620$567K0.33%-7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,099 shares; 2023Q3: 1,103 shares; 2023Q4: 1,111 shares; 2024Q1: 1,165 shares 1,165$560K0.33%+54Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,731 shares; 2023Q3: 1,731 shares; 2023Q4: 1,658 shares; 2024Q1: 1,659 shares 1,659$559K0.33%+1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,134 shares; 2023Q3: 9,672 shares; 2023Q4: 8,489 shares; 2024Q1: 7,967 shares 7,967$467K0.27%-522Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,658 shares; 2023Q3: 5,658 shares; 2023Q4: 5,658 shares; 2024Q1: 5,658 shares 5,658$437K0.25%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,327 shares; 2023Q3: 2,284 shares; 2023Q4: 2,072 shares; 2024Q1: 2,072 shares 2,072$398K0.23%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 86,213 shares 86,213$367K0.21%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,862 shares; 2023Q3: 2,862 shares; 2023Q4: 2,862 shares; 2024Q1: 2,800 shares 2,800$320K0.19%-62Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,920 shares; 2023Q4: 3,972 shares; 2024Q1: 3,972 shares 3,972$295K0.17%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,200 shares; 2023Q3: 3,200 shares; 2023Q4: 3,200 shares; 2024Q1: 3,200 shares 3,200$250K0.15%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,448 shares; 2023Q3: 1,449 shares; 2023Q4: 1,449 shares; 2024Q1: 1,450 shares 1,450$245K0.14%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,550 shares; 2023Q4: 1,550 shares; 2024Q1: 1,550 shares 1,550$234K0.14%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,379 shares; 2023Q3: 5,177 shares; 2023Q4: 5,376 shares; 2024Q1: 5,295 shares 5,295$221K0.13%-81Timeline
EXPION360 INCEXPION360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,602 shares; 2023Q3: 44,387 shares; 2023Q4: 44,387 shares; 2024Q1: 44,387 shares 44,387$138K0.08%0

How Q1 2024 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 0001172661-24-002139 base2024-05-10acceptance time not in the bulk data set