Institutional Manager · CIK 0001990951
Corrigan Financial, Inc.
MIDDLETOWN, RI · File #028-23378
Latest AUM
$485.4M
Positions
56
Top-10 Concentration
69.4%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
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 INDEX FDS | 922908736 | +184,934 | +$68.6M | -$299,273 |
| ADD | VANGUARD STAR FDS | 921909768 | +637,547 | +$39.6M | +$182,002 |
| ADD | VANGUARD BD INDEX FDS | 921937827 | +491,264 | +$38.5M | +$19,867 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +725,731 | +$34.1M | +$29,089 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +499,419 | +$28.5M | -$7,786 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +362,836 | +$26.7M | +$30,852 |
| ADD | DIMENSIONAL ETF TRUST | 25434V666 | +776,592 | +$23.7M | +$40,286 |
| ADD | SSGA ACTIVE ETF TR | 78467V103 | +831,489 | +$23.7M | +$53,221 |
| NEW | DIMENSIONAL ETF TRUST | 25434V765 | +560,331 | +$15.1M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V773 | +478,623 | +$12.4M | +$70,044 |
Filing History
- 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
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 | 037833100 | 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% |