Institutional Manager · CIK 0001600327
CAHILL FINANCIAL ADVISORS INC
EDINA, MN · File #028-16077
Latest AUM
$914.3M
Positions
319
Top-10 Concentration
56.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025319 pos · $914.3M
- 13F HOLDINGS REPORTQ/E Sep 2025326 pos · $878.3M
- 13F HOLDINGS REPORTQ/E Jun 2025312 pos · $805.7M
- 13F HOLDINGS REPORTQ/E Mar 2025306 pos · $735.8M
- 13F HOLDINGS REPORTQ/E Dec 2024294 pos · $737.8M
- 13F HOLDINGS REPORTQ/E Sep 2024332 pos · $731.2M
- 13F HOLDINGS REPORTQ/E Jun 2024300 pos · $730.1M
- 13F HOLDINGS REPORTQ/E Mar 2024297 pos · $733.1M
- 13F HOLDINGS REPORTQ/E Dec 2023301 pos · $602.1M
- 13F HOLDINGS REPORTQ/E Sep 2023298 pos · $618.2M
- 13F HOLDINGS REPORTQ/E Jun 2023289 pos · $563.5M
- 13F HOLDINGS REPORTQ/E Mar 2023273 pos · $520.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH INDEX FUND | 922908736 | 454,611 | $81.7M | 11.73% |
| 2 | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 92189F643 | 565,557 | $47.7M | 6.84% |
| 3 | VANGUARD VALUE ETF | 922908744 | 242,183 | $46.3M | 6.64% |
| 4 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,032,480 | $40.9M | 5.87% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 600,328 | $37.5M | 5.39% |
| 6 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 594,630 | $33.3M | 4.78% |
| 7 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 960,236 | $31.4M | 4.51% |
| 8 | ISHARES S&P 500 GROWTH ETF | 464287309 | 239,813 | $29.6M | 4.25% |
| 9 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 120,607 | $24.0M | 3.44% |
| 10 | ISHARES S&P 500 VALUE ETF | 464287408 | 104,567 | $22.2M | 3.19% |
| 11 | APPLE INC | AAPL | 77,431 | $21.1M | 3.02% |
| 12 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 83,148 | $18.3M | 2.63% |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 34,595 | $17.4M | 2.50% |
| 14 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 577,499 | $17.1M | 2.45% |
| 15 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 808524771 | 853,852 | $17.0M | 2.45% |
| 16 | VANGUARD MID-CAP ETF | 922908629 | 53,990 | $15.7M | 2.25% |
| 17 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 69,262 | $13.8M | 1.99% |
| 18 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 808524755 | 284,332 | $12.9M | 1.85% |
| 19 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 142,762 | $11.3M | 1.62% |
| 20 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 343,149 | $9.4M | 1.35% |