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Cahill Wealth Management, LLC

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13F filer, CIK 1927960, Portage, MI

Cahill Wealth Management, LLC reported $193,768,680 across 50 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 78.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004442

Period
2024-09-30
Reported value
$194M
Holdings
50
Top 10 weight
78.3%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Anew+17$11.8M
DFAIadded+33,390$1.06M
DFACadded+25,061$859K
BRK-Badded+1,635$753K
IJRadded+4,388$513K

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
SPTMreduced-5,956-$417K
BNDreduced-4,503-$338K
AGGreduced-3,256-$330K
SCHBreduced-4,387-$292K
XPELexited-7,506-$267K

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, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004442, largest first. % of portfolio is the value over $193,768,680, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,400 shares; 2023Q3: 122,889 shares; 2023Q4: 124,213 shares; 2024Q1: 124,051 shares; 2024Q2: 123,267 shares; 2024Q3: 123,635 shares 123,635$71.3M36.8%+368Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 325,419 shares; 2023Q3: 374,046 shares; 2023Q4: 422,075 shares; 2024Q1: 446,292 shares; 2024Q2: 488,274 shares; 2024Q3: 513,335 shares 513,335$17.6M9.08%+25,061Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17 shares; 2024Q2: not reported; 2024Q3: 17 shares 17$11.8M6.06%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,106 shares; 2023Q3: 77,025 shares; 2023Q4: 83,515 shares; 2024Q1: 85,002 shares; 2024Q2: 87,455 shares; 2024Q3: 91,843 shares 91,843$10.7M5.54%+4,388Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,879 shares; 2023Q3: 37,313 shares; 2023Q4: 37,226 shares; 2024Q1: 36,776 shares; 2024Q2: 36,714 shares; 2024Q3: 36,422 shares 36,422$10.3M5.32%-292Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,625 shares; 2023Q3: 197,941 shares; 2023Q4: 219,109 shares; 2024Q1: 228,126 shares; 2024Q2: 245,768 shares; 2024Q3: 258,767 shares 258,767$7.97M4.11%+12,999Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,369 shares; 2023Q3: 25,269 shares; 2023Q4: 25,282 shares; 2024Q1: 126,408 shares; 2024Q2: 125,485 shares; 2024Q3: 125,000 shares 125,000$7.79M4.02%-485Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,490 shares; 2023Q3: 65,950 shares; 2023Q4: 119,687 shares; 2024Q1: 124,861 shares; 2024Q2: 149,227 shares; 2024Q3: 182,617 shares 182,617$5.8M3%+33,390Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,622 shares; 2023Q3: 18,623 shares; 2023Q4: 18,712 shares; 2024Q1: 18,823 shares; 2024Q2: 19,111 shares; 2024Q3: 19,099 shares 19,099$4.45M2.3%-12Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,828 shares; 2023Q3: 72,809 shares; 2023Q4: 62,329 shares; 2024Q1: 58,412 shares; 2024Q2: 57,626 shares; 2024Q3: 53,123 shares 53,123$3.99M2.06%-4,503Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,213 shares; 2023Q3: 6,215 shares; 2023Q4: 6,146 shares; 2024Q1: 6,148 shares; 2024Q2: 6,149 shares; 2024Q3: 6,151 shares 6,151$3.53M1.82%+2Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,726 shares; 2023Q3: 13,550 shares; 2023Q4: 21,825 shares; 2024Q1: 23,943 shares; 2024Q2: 30,110 shares; 2024Q3: 29,496 shares 29,496$2.89M1.49%-614Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,475 shares; 2023Q3: 188,084 shares; 2023Q4: 232,263 shares; 2024Q1: 244,387 shares; 2024Q2: 244,387 shares; 2024Q3: 244,422 shares 244,422$2.74M1.41%+35Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,576 shares; 2023Q3: 27,060 shares; 2023Q4: 30,585 shares; 2024Q1: 29,076 shares; 2024Q2: 30,230 shares; 2024Q3: 26,974 shares 26,974$2.73M1.41%-3,256Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 83,317 shares; 2023Q3: 83,828 shares; 2023Q4: 83,752 shares; 2024Q1: 83,501 shares; 2024Q2: 83,614 shares; 2024Q3: 83,652 shares 83,652$2.35M1.21%+38Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,063 shares; 2023Q3: 27,618 shares; 2023Q4: 26,494 shares; 2024Q1: 26,577 shares; 2024Q2: 26,361 shares; 2024Q3: 26,403 shares 26,403$2.07M1.07%+42Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,528 shares; 2023Q3: 52,650 shares; 2023Q4: 50,960 shares; 2024Q1: 49,370 shares; 2024Q2: 49,425 shares; 2024Q3: 49,387 shares 49,387$2.01M1.04%-38Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,723 shares; 2023Q3: 23,549 shares; 2023Q4: 23,140 shares; 2024Q1: 25,352 shares; 2024Q2: 32,645 shares; 2024Q3: 26,689 shares 26,689$1.87M0.96%-5,956Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,121 shares; 2023Q3: 46,921 shares; 2023Q4: 50,245 shares; 2024Q1: 50,728 shares; 2024Q2: 53,712 shares; 2024Q3: 60,871 shares 60,871$1.71M0.88%+7,159Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,157 shares; 2023Q3: 53,464 shares; 2023Q4: 51,878 shares; 2024Q1: 51,704 shares; 2024Q2: 57,258 shares; 2024Q3: 57,338 shares 57,338$1.57M0.81%+80Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,580 shares; 2023Q3: 4,680 shares; 2023Q4: 4,430 shares; 2024Q1: 4,430 shares; 2024Q2: 4,430 shares; 2024Q3: 4,096 shares 4,096$1.48M0.76%-334Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 667 shares; 2023Q3: 667 shares; 2023Q4: 667 shares; 2024Q1: 1,397 shares; 2024Q2: 1,287 shares; 2024Q3: 2,922 shares 2,922$1.34M0.69%+1,635Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,059 shares; 2023Q3: 16,999 shares; 2023Q4: 17,070 shares; 2024Q1: 17,123 shares; 2024Q2: 22,750 shares; 2024Q3: 18,363 shares 18,363$1.22M0.63%-4,387Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,741 shares; 2023Q3: 14,287 shares; 2023Q4: 15,768 shares; 2024Q1: 15,901 shares; 2024Q2: 18,829 shares; 2024Q3: 18,606 shares 18,606$1.21M0.62%-223Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,061 shares; 2023Q3: 2,061 shares; 2023Q4: 2,061 shares; 2024Q1: 2,061 shares; 2024Q2: 2,065 shares; 2024Q3: 2,061 shares 2,061$1.02M0.53%-4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,470 shares; 2023Q3: 4,436 shares; 2023Q4: 4,081 shares; 2024Q1: 4,028 shares; 2024Q2: 4,028 shares; 2024Q3: 4,033 shares 4,033$957K0.49%+5Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,846 shares; 2024Q2: 12,584 shares; 2024Q3: 13,780 shares 13,780$872K0.45%+1,196Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,957 shares; 2023Q3: 14,706 shares; 2023Q4: 14,841 shares; 2024Q1: 14,404 shares; 2024Q2: 14,253 shares; 2024Q3: 12,828 shares 12,828$868K0.45%-1,425Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,809 shares; 2023Q3: 20,893 shares; 2023Q4: 19,166 shares; 2024Q1: 19,006 shares; 2024Q2: 19,621 shares; 2024Q3: 19,612 shares 19,612$778K0.4%-9Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 86,213 shares; 2024Q2: 118,561 shares; 2024Q3: 142,941 shares 142,941$712K0.37%+24,380Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,848 shares; 2023Q3: 16,546 shares; 2023Q4: 16,742 shares; 2024Q1: 16,349 shares; 2024Q2: 16,079 shares; 2024Q3: 12,967 shares 12,967$685K0.35%-3,112Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,099 shares; 2023Q3: 1,103 shares; 2023Q4: 1,111 shares; 2024Q1: 1,165 shares; 2024Q2: 1,114 shares; 2024Q3: 1,296 shares 1,296$684K0.35%+182Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,148 shares; 2023Q3: 3,152 shares; 2023Q4: 2,606 shares; 2024Q1: 2,609 shares; 2024Q2: 2,609 shares; 2024Q3: 2,614 shares 2,614$636K0.33%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,399 shares; 2023Q3: 3,399 shares; 2023Q4: 3,399 shares; 2024Q1: 3,399 shares; 2024Q2: 3,465 shares; 2024Q3: 3,399 shares 3,399$633K0.33%-66Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,731 shares; 2023Q3: 1,731 shares; 2023Q4: 1,658 shares; 2024Q1: 1,659 shares; 2024Q2: 1,659 shares; 2024Q3: 1,659 shares 1,659$623K0.32%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,684 shares; 2023Q3: 22,594 shares; 2023Q4: 22,627 shares; 2024Q1: 22,620 shares; 2024Q2: 22,680 shares; 2024Q3: 22,696 shares 22,696$609K0.31%+16Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,715 shares; 2024Q3: 3,486 shares 3,486$547K0.28%+771Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,134 shares; 2023Q3: 9,672 shares; 2023Q4: 8,489 shares; 2024Q1: 7,967 shares; 2024Q2: 8,027 shares; 2024Q3: 7,681 shares 7,681$484K0.25%-346Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,658 shares; 2023Q3: 5,658 shares; 2023Q4: 5,658 shares; 2024Q1: 5,658 shares; 2024Q2: 5,658 shares; 2024Q3: 5,658 shares 5,658$449K0.23%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,327 shares; 2023Q3: 2,284 shares; 2023Q4: 2,072 shares; 2024Q1: 2,072 shares; 2024Q2: 2,072 shares; 2024Q3: 2,072 shares 2,072$416K0.21%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,862 shares; 2023Q3: 2,862 shares; 2023Q4: 2,862 shares; 2024Q1: 2,800 shares; 2024Q2: 2,800 shares; 2024Q3: 2,800 shares 2,800$328K0.17%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,448 shares; 2023Q3: 1,449 shares; 2023Q4: 1,449 shares; 2024Q1: 1,450 shares; 2024Q2: 1,451 shares; 2024Q3: 1,453 shares 1,453$284K0.15%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 265 shares; 2024Q3: 317 shares 317$281K0.15%+52Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,200 shares; 2023Q3: 3,200 shares; 2023Q4: 3,200 shares; 2024Q1: 3,200 shares; 2024Q2: 3,200 shares; 2024Q3: 3,200 shares 3,200$260K0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,550 shares; 2023Q4: 1,550 shares; 2024Q1: 1,550 shares; 2024Q2: 2,259 shares; 2024Q3: 1,551 shares 1,551$257K0.13%-708Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,129 shares 3,129$253K0.13%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,920 shares; 2023Q4: 3,972 shares; 2024Q1: 3,972 shares; 2024Q2: 4,042 shares; 2024Q3: 3,014 shares 3,014$235K0.12%-1,028Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,045 shares; 2023Q3: 10,445 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,745 shares 7,745$223K0.11%new
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,379 shares; 2023Q3: 5,177 shares; 2023Q4: 5,376 shares; 2024Q1: 5,295 shares; 2024Q2: 5,316 shares; 2024Q3: 4,503 shares 4,503$215K0.11%-813Timeline
EXPION360 INCEXPION360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,602 shares; 2023Q3: 44,387 shares; 2023Q4: 44,387 shares; 2024Q1: 44,387 shares; 2024Q2: 44,387 shares; 2024Q3: 24,387 shares 24,387$1.26K<0.01%-20,000

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
XPELXPEL INC7,506$267Kshares

How Q3 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 0001172661-24-004442 base2024-11-01acceptance time not in the bulk data set