Skip to content
Disclosery

Cahill Wealth Management, LLC

Follow

13F filer, CIK 1927960, Portage, MI

Cahill Wealth Management, LLC reported $196,067,323 across 49 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 78.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000739

Period
2024-12-31
Reported value
$196M
Holdings
49
Top 10 weight
78.64%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+38,510$1.33M
SCHBadded+36,921$838K
IVVadded+692$407K
DFAIadded+12,802$374K
BRK-Badded+750$340K

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
BRK-Areduced-2-$1.36M
BNDreduced-6,874-$494K
VWOexited-4,503-$215K
IWFreduced-269-$108K
AGGreduced-286-$27.7K

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 2024

Share positions as resolved from 13F-HR 0001172661-25-000739, largest first. % of portfolio is the value over $196,067,323, 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; 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; 2024Q4: 124,327 shares 124,327$73.2M37.33%+692Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 551,845 shares 551,845$19.1M9.74%+38,510Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 93,716 shares 93,716$10.8M5.51%+1,873Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 36,488 shares 36,488$10.6M5.39%+66Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17 shares; 2024Q2: not reported; 2024Q3: 17 shares; 2024Q4: 15 shares 15$10.2M5.21%-2Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 269,456 shares 269,456$8.29M4.23%+10,689Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 125,051 shares 125,051$7.79M3.97%+51Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 195,419 shares 195,419$5.71M2.91%+12,802Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,096 shares 19,096$4.78M2.44%-3Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 244,422 shares 244,422$3.76M1.92%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,152 shares 6,152$3.61M1.84%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 46,249 shares 46,249$3.33M1.7%-6,874Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 30,576 shares 30,576$2.67M1.36%+1,080Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 26,688 shares 26,688$2.59M1.32%-286Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 83,814 shares 83,814$2.17M1.1%+162Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 49,395 shares 49,395$1.99M1.02%+8Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 26,089 shares 26,089$1.95M0.99%-314Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 26,565 shares 26,565$1.9M0.97%-124Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 667 shares; 2023Q3: 667 shares; 2023Q4: 667 shares; 2024Q1: 1,397 shares; 2024Q2: 1,287 shares; 2024Q3: 2,922 shares; 2024Q4: 3,672 shares 3,672$1.66M0.85%+750Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 61,218 shares 61,218$1.6M0.82%+347Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 58,856 shares 58,856$1.49M0.76%+1,518Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,096 shares 4,096$1.47M0.75%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 21,414 shares 21,414$1.39M0.71%+2,808Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 55,284 shares 55,284$1.25M0.64%+36,921Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,061 shares 2,061$1.09M0.55%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,026 shares 4,026$967K0.49%-7Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,614 shares 19,614$794K0.41%+2Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 13,020 shares 13,020$791K0.4%+192Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,399 shares 3,399$746K0.38%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,322 shares 1,322$712K0.36%+26Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,617 shares 2,617$664K0.34%+3Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 13,141 shares 13,141$628K0.32%+174Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,846 shares; 2024Q2: 12,584 shares; 2024Q3: 13,780 shares; 2024Q4: 15,295 shares 15,295$615K0.31%+1,515Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,390 shares 1,390$558K0.28%-269Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,732 shares 22,732$558K0.28%+36Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 86,213 shares; 2024Q2: 118,561 shares; 2024Q3: 142,941 shares; 2024Q4: 143,051 shares 143,051$509K0.26%+110Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,740 shares 7,740$444K0.23%+59Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,658 shares 5,658$441K0.23%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,072 shares 2,072$411K0.21%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,715 shares; 2024Q3: 3,486 shares; 2024Q4: 5,920 shares 5,920$369K0.19%+2,434Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,045 shares; 2023Q3: 10,445 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,745 shares; 2024Q4: 7,745 shares 7,745$360K0.18%0
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,800 shares 2,800$355K0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,652 shares 1,652$313K0.16%+101Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 265 shares; 2024Q3: 317 shares; 2024Q4: 317 shares 317$291K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,129 shares; 2024Q4: 3,179 shares 3,179$287K0.15%+50Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,200 shares 3,200$239K0.12%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,454 shares 1,454$237K0.12%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,061 shares 3,061$215K0.11%+47Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,921 shares 1,921$202K0.1%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F4,503$215Kshares
EXPION360 INCEXPION360 INC24,387$1.26Kshares

How Q4 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 0001172661-25-000739 base2025-02-13acceptance time not in the bulk data set