Institutional Manager · CIK 0001990951
Corrigan Financial, Inc.
MIDDLETOWN, RI · File #028-23378
Latest AUM
$485.4M
Positions
56
Top-10 Concentration
69.4%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $485.4M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $436.1M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $436.0M
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $391.8M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $391.8M
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $294.3M
- 13F HOLDINGS REPORTQ/E Sep 202370 pos · $228.1M
- 13F HOLDINGS REPORTQ/E Sep 202360 pos · $186.0M
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $299.3M
- 13F HOLDINGS REPORTQ/E Sep 202358 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Sep 202367 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Sep 202365 pos · $134.8M
- 13F HOLDINGS REPORTQ/E Sep 202381 pos · $304.7M
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $273.2M
- 13F HOLDINGS REPORTQ/E Sep 202370 pos · $144.7M
- 13F HOLDINGS REPORTQ/E Sep 202361 pos · $200.6M
- 13F HOLDINGS REPORTQ/E Sep 202388 pos · $318.7M
- 13F HOLDINGS REPORTQ/E Sep 202382 pos · $327.2M
- 13F HOLDINGS REPORTQ/E Sep 202375 pos · $263.9M
- 13F HOLDINGS REPORTQ/E Sep 202390 pos · $347.9M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 192,490 | $71.4M | 14.80% |
| 2 | VANGUARD STAR FDS | 921909768 | 694,966 | $43.2M | 8.95% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 510,914 | $40.0M | 8.29% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 755,700 | $35.5M | 7.37% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 519,335 | $29.7M | 6.15% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 382,890 | $28.1M | 5.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 851,190 | $26.0M | 5.39% |
| 8 | SSGA ACTIVE ETF TR | 78467V103 | 866,507 | $24.7M | 5.13% |
| 9 | ISHARES TR | 46432F834 | 299,352 | $20.9M | 4.33% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 560,331 | $15.1M | 3.13% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 533,124 | $13.8M | 2.86% |
| 12 | VANGUARD INDEX FDS | 922908595 | 51,725 | $13.0M | 2.70% |
| 13 | SPDR INDEX SHS FDS | 78463X871 | 296,834 | $9.5M | 1.97% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 182,398 | $9.1M | 1.88% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 305,223 | $8.0M | 1.66% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,874 | $7.8M | 1.61% |
| 17 | VANGUARD INDEX FDS | 922908744 | 42,636 | $7.4M | 1.53% |
| 18 | APPLE INC | AAPL | 33,133 | $7.4M | 1.53% |
| 19 | ISHARES INC | 464286475 | 126,730 | $7.0M | 1.46% |
| 20 | ISHARES TR | 46434V647 | 189,624 | $4.6M | 0.95% |