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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD GROWTH INDEX FUND	922908736	+299,753	+$53.8M	-$46.5M
REDUCE	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	-199,172	-$17.8M	+$121,257
ADD	VANGUARD TOTAL BOND MARKET INDEX FUND	921937835	+186,793	+$10.5M	-$7.5M
ADD	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	92189F643	+120,007	+$10.1M	-$6.6M
ADD	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	+221,248	+$8.8M	+$827,475
ADD	VANGUARD MID-CAP ETF	922908629	+27,615	+$8.0M	-$92,749
REDUCE	ISHARES CORE S&P MID-CAP ETF	464287507	-120,032	-$7.9M	+$130,118
ADD	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	+108,613	+$6.8M	+$1.3M
ADD	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	808524771	+209,444	+$4.2M	-$4.1M
ADD	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	+110,924	+$3.6M	+$1.1M

Sector Allocation

5.5%$50.5M

3.6%$33.0M

1.1%$10.1M

0.7%$6.8M

Consumer Discretionary

0.6%$5.7M

Energy

0.3%$3.3M

Consumer Staples

0.3%$2.5M

Communication Services

0.1%$1.2M

Real Estate

0.1%$998,959

Materials

0.1%$871,338

Filing History

Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025319 pos · $914.3M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025326 pos · $878.3M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025312 pos · $805.7M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025306 pos · $735.8M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024294 pos · $737.8M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024332 pos · $731.2M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 2024300 pos · $730.1M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024297 pos · $733.1M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023301 pos · $602.1M

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%