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Corrigan Financial, Inc.

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13F filer, CIK 1990951, MIDDLETOWN, RI

Corrigan Financial, Inc. reported $435,990,386 across 42 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-04. Its ten largest share positions make up 73.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990951-24-000004

Period
2024-09-30
Reported value
$436M
Holdings
42
Top 10 weight
73.27%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+99,008$4.78M
VXUSadded+61,824$4M
DFLVadded+105,216$3.24M
DFISadded+72,180$1.94M
BSVadded+19,215$1.51M

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
GNRreduced-12,245-$706K
IXUSreduced-7,698-$559K
IVVreduced-571-$329K
SCHZreduced-5,653-$269K
EEMSreduced-2,983-$190K

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 0001990951-24-000004, largest first. % of portfolio is the value over $435,990,386, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 210,533 shares; 2023Q3: 205,201 shares; 2023Q4: 207,496 shares; 2024Q1: 199,355 shares; 2024Q2: 199,355 shares; 2024Q3: 199,418 shares 199,418$76.6M17.56%+63Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 475,453 shares; 2023Q3: 469,664 shares; 2023Q4: 473,745 shares; 2024Q1: 488,972 shares; 2024Q2: 488,972 shares; 2024Q3: 508,187 shares 508,187$40M9.17%+19,215Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 360,691 shares; 2023Q3: 394,202 shares; 2023Q4: 425,314 shares; 2024Q1: 537,647 shares; 2024Q2: 537,647 shares; 2024Q3: 599,471 shares 599,471$38.8M8.9%+61,824Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 603,948 shares; 2024Q2: 603,948 shares; 2024Q3: 702,956 shares 702,956$33.9M7.78%+99,008Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 443,717 shares; 2023Q3: 437,514 shares; 2023Q4: 439,918 shares; 2024Q1: 446,508 shares; 2024Q2: 446,508 shares; 2024Q3: 450,927 shares 450,927$26.8M6.15%+4,419Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 283,231 shares; 2023Q3: 290,855 shares; 2023Q4: 315,751 shares; 2024Q1: 338,366 shares; 2024Q2: 338,366 shares; 2024Q3: 355,660 shares 355,660$26.7M6.13%+17,294Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 240,763 shares; 2023Q3: 235,912 shares; 2023Q4: 240,383 shares; 2024Q1: 840,086 shares; 2024Q2: 840,086 shares; 2024Q3: 874,650 shares 874,650$25.1M5.77%+34,564Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 308,128 shares; 2023Q3: 301,410 shares; 2023Q4: 305,604 shares; 2024Q1: 308,771 shares; 2024Q2: 308,771 shares; 2024Q3: 301,073 shares 301,073$21.9M5.02%-7,698Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 148,001 shares; 2023Q3: 197,286 shares; 2023Q4: 256,624 shares; 2024Q1: 421,865 shares; 2024Q2: 421,865 shares; 2024Q3: 527,081 shares 527,081$16.2M3.72%+105,216Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,097 shares; 2023Q3: 47,200 shares; 2023Q4: 48,285 shares; 2024Q1: 49,213 shares; 2024Q2: 49,213 shares; 2024Q3: 50,092 shares 50,092$13.4M3.07%+879Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 181,392 shares; 2023Q3: 214,392 shares; 2023Q4: 268,779 shares; 2024Q1: 370,194 shares; 2024Q2: 370,194 shares; 2024Q3: 442,374 shares 442,374$11.9M2.72%+72,180Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 308,027 shares; 2023Q3: 304,394 shares; 2023Q4: 306,186 shares; 2024Q1: 301,594 shares; 2024Q2: 301,594 shares; 2024Q3: 297,141 shares 297,141$10.1M2.33%-4,453Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 171,167 shares; 2023Q3: 162,540 shares; 2023Q4: 171,523 shares; 2024Q1: 173,683 shares; 2024Q2: 173,683 shares; 2024Q3: 178,163 shares 178,163$9.11M2.09%+4,480Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 136,290 shares; 2023Q3: 132,658 shares; 2023Q4: 133,547 shares; 2024Q1: 128,470 shares; 2024Q2: 128,470 shares; 2024Q3: 125,487 shares 125,487$8M1.84%-2,983Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,334 shares; 2023Q3: 35,263 shares; 2023Q4: 35,288 shares; 2024Q1: 34,366 shares; 2024Q2: 34,366 shares; 2024Q3: 33,828 shares 33,828$7.88M1.81%-538Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,633 shares; 2023Q3: 43,320 shares; 2023Q4: 43,518 shares; 2024Q1: 43,611 shares; 2024Q2: 43,611 shares; 2024Q3: 43,562 shares 43,562$7.6M1.74%-49Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,747 shares; 2023Q3: 77,248 shares; 2023Q4: 110,795 shares; 2024Q1: 205,013 shares; 2024Q2: 205,013 shares; 2024Q3: 251,086 shares 251,086$7.25M1.66%+46,073Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,123 shares; 2023Q3: 81,281 shares; 2023Q4: 99,345 shares; 2024Q1: 112,747 shares; 2024Q2: 112,747 shares; 2024Q3: 113,879 shares 113,879$6.01M1.38%+1,132Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 191,341 shares; 2023Q3: 190,567 shares; 2023Q4: 195,035 shares; 2024Q1: 190,696 shares; 2024Q2: 190,696 shares; 2024Q3: 191,363 shares 191,363$5.11M1.17%+667Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,212 shares; 2023Q3: 13,182 shares; 2023Q4: 13,159 shares; 2024Q1: 13,106 shares; 2024Q2: 13,106 shares; 2024Q3: 12,790 shares 12,790$4.02M0.92%-316Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,945 shares; 2023Q3: 48,173 shares; 2023Q4: 57,806 shares; 2024Q1: 101,307 shares; 2024Q2: 101,307 shares; 2024Q3: 119,008 shares 119,008$3.67M0.84%+17,701Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,787 shares; 2023Q3: 9,587 shares; 2023Q4: 9,587 shares; 2024Q1: 9,507 shares; 2024Q2: 9,507 shares; 2024Q3: 9,437 shares 9,437$3.54M0.81%-70Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,773 shares; 2023Q3: 57,328 shares; 2023Q4: 57,139 shares; 2024Q1: 56,919 shares; 2024Q2: 56,919 shares; 2024Q3: 56,152 shares 56,152$3.21M0.74%-767Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,590 shares; 2023Q3: 5,765 shares; 2023Q4: 5,800 shares; 2024Q1: 5,732 shares; 2024Q2: 5,732 shares; 2024Q3: 5,161 shares 5,161$2.98M0.68%-571Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,622 shares; 2023Q3: 31,641 shares; 2023Q4: 31,519 shares; 2024Q1: 30,801 shares; 2024Q2: 30,801 shares; 2024Q3: 30,441 shares 30,441$2.91M0.67%-360Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,813 shares; 2023Q3: 13,725 shares; 2023Q4: 13,734 shares; 2024Q1: 13,375 shares; 2024Q2: 13,375 shares; 2024Q3: 13,079 shares 13,079$2.63M0.6%-296Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,278 shares; 2023Q3: 40,326 shares; 2023Q4: 40,326 shares; 2024Q1: 37,544 shares; 2024Q2: 37,544 shares; 2024Q3: 37,279 shares 37,279$2.59M0.59%-265Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,077 shares; 2023Q3: 38,897 shares; 2023Q4: 39,125 shares; 2024Q1: 37,944 shares; 2024Q2: 37,944 shares; 2024Q3: 37,614 shares 37,614$2.55M0.58%-330Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,300 shares; 2023Q3: 21,137 shares; 2023Q4: 21,136 shares; 2024Q1: 18,312 shares; 2024Q2: 18,312 shares; 2024Q3: 18,314 shares 18,314$2.14M0.49%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,211 shares; 2023Q3: not reported; 2023Q4: 4,072 shares; 2024Q1: 3,980 shares; 2024Q2: 3,980 shares; 2024Q3: 4,483 shares 4,483$1.93M0.44%+503Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,651 shares; 2023Q3: 19,487 shares; 2023Q4: 19,468 shares; 2024Q1: 19,201 shares; 2024Q2: 19,201 shares; 2024Q3: 18,843 shares 18,843$1.75M0.4%-358Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 71,972 shares; 2023Q3: 70,604 shares; 2023Q4: 62,420 shares; 2024Q1: 39,113 shares; 2024Q2: 39,113 shares; 2024Q3: 33,460 shares 33,460$1.59M0.36%-5,653Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,085 shares; 2023Q3: 11,049 shares; 2023Q4: 10,953 shares; 2024Q1: 9,198 shares; 2024Q2: 9,198 shares; 2024Q3: 11,481 shares 11,481$1.35M0.31%+2,283Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,448 shares; 2023Q3: 16,973 shares; 2023Q4: 17,485 shares; 2024Q1: 15,891 shares; 2024Q2: 15,891 shares; 2024Q3: 16,306 shares 16,306$1.29M0.3%+415Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,680 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,876 shares; 2024Q2: 5,876 shares; 2024Q3: 5,823 shares 5,823$1.08M0.25%-53Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,353 shares; 2023Q3: 14,453 shares; 2023Q4: 14,590 shares; 2024Q1: 15,110 shares; 2024Q2: 15,110 shares; 2024Q3: 15,308 shares 15,308$942K0.22%+198Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,252 shares; 2023Q3: 20,334 shares; 2023Q4: 20,477 shares; 2024Q1: 20,351 shares; 2024Q2: 20,351 shares; 2024Q3: 20,541 shares 20,541$935K0.21%+190Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 314,416 shares; 2023Q3: 310,489 shares; 2023Q4: 313,085 shares; 2024Q1: 27,931 shares; 2024Q2: 27,931 shares; 2024Q3: 15,686 shares 15,686$905K0.21%-12,245Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,956 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,201 shares; 2024Q2: 10,201 shares; 2024Q3: 11,170 shares 11,170$662K0.15%+969Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,680 shares; 2023Q3: 11,705 shares; 2023Q4: 11,794 shares; 2024Q1: 12,727 shares; 2024Q2: 12,727 shares; 2024Q3: 12,794 shares 12,794$466K0.11%+67Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly 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: 10,094 shares 10,094$277K0.06%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,811 shares; 2023Q3: 12,811 shares; 2023Q4: 12,811 shares; 2024Q1: 12,811 shares; 2024Q2: 12,811 shares; 2024Q3: 12,811 shares 12,811$145K0.03%0

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 0001990951-24-000004 base2024-10-04acceptance time not in the bulk data set