# CAHILL FINANCIAL ADVISORS INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1600327. Source: https://holderbook.com/funds/1600327-cahill-financial-advisors-inc/

- Reported value: $1.0B
- Positions: 296
- Weight of the ten largest: 43.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $86.8M | 1,007,937 | 8.3% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $61.8M | 283,723 | 5.9% | 27 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $50.9M | 1,147,238 | 4.9% | 21 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $49.5M | 476,253 | 4.8% | 28 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $45.2M | 634,911 | 4.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $39.3M | 1,067,151 | 3.8% | 20 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $35.8M | 487,415 | 3.4% | 25 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $32.3M | 234,566 | 3.1% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $25.7M | 117,276 | 2.5% | 13 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $23.5M | 103,626 | 2.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.5M | 81,213 | 2.3% | 31 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $20.3M | 587,439 | 2.0% | 17 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $19.3M | 619,666 | 1.8% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $18.5M | 78,228 | 1.8% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $18.3M | 227,260 | 1.8% | 30 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $18.0M | 341,560 | 1.7% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.2M | 34,439 | 1.7% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $15.7M | 297,892 | 1.5% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $15.2M | 157,737 | 1.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $12.0M | 379,548 | 1.2% | 18 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $11.5M | 113,585 | 1.1% | 16 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.1M | 88,790 | 1.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $10.0M | 294,569 | 1.0% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $10.0M | 127,811 | 1.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $7.8M | 264,708 | 0.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $6.9M | 135,577 | 0.7% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $6.7M | 47,208 | 0.6% | 28 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $6.4M | 184,223 | 0.6% | 31 |
| MATTHEWS ASIA FDS | [MEMS](https://holderbook.com/stocks/MEMS/) | $6.1M | 191,899 | 0.6% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.9M | 104,359 | 0.6% | 18 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $5.7M | 56,509 | 0.5% | 6 |
| MATTHEWS INTL FDS | [ASIA](https://holderbook.com/stocks/ASIA/) | $5.6M | 123,257 | 0.5% | 10 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $5.5M | 57,460 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.5M | 197,190 | 0.5% | 31 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $5.4M | 99,465 | 0.5% | 18 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $5.0M | 89,047 | 0.5% | 28 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.9M | 64,079 | 0.5% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.9M | 81,463 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.8M | 19,917 | 0.5% | 25 |
| STRATEGIC TRUST | [RUNN](https://holderbook.com/stocks/RUNN/) | $4.5M | 138,718 | 0.4% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.5M | 5,949 | 0.4% | 31 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $4.4M | 160,794 | 0.4% | 25 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $4.4M | 138,764 | 0.4% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,545 | 0.4% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.2M | 54,692 | 0.4% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $4.1M | 16,375 | 0.4% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 5,481 | 0.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.1M | 113,089 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.9M | 168,200 | 0.4% | 20 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $3.9M | 174,940 | 0.4% | 23 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $3.9M | 9,031 | 0.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.7M | 12,420 | 0.4% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 4,714 | 0.3% | 22 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $3.5M | 135,518 | 0.3% | 16 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $3.4M | 36,416 | 0.3% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.2M | 21,633 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1M | 8,437 | 0.3% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $3.1M | 16,512 | 0.3% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,519 | 0.3% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.9M | 25,901 | 0.3% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.8M | 55,811 | 0.3% | 23 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $2.8M | 75,167 | 0.3% | 16 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.7M | 22,010 | 0.3% | 22 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.7M | 6,644 | 0.3% | 16 |
| ALPS ETF TR | [IDOG](https://holderbook.com/stocks/IDOG/) | $2.7M | 65,597 | 0.3% | 31 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $2.7M | 38,610 | 0.3% | 31 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $2.6M | 72,449 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $2.6M | 51,072 | 0.3% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,992 | 0.2% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.6M | 24,028 | 0.2% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $2.5M | 75,587 | 0.2% | 28 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.5M | 25,939 | 0.2% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $2.4M | 22,152 | 0.2% | 25 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.4M | 20,036 | 0.2% | 9 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.4M | 2,463 | 0.2% | 11 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $2.4M | 57,791 | 0.2% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,166 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 6,916 | 0.2% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.2M | 10,270 | 0.2% | 28 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.1M | 20,379 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.1M | 6,964 | 0.2% | 25 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $2.1M | 52,940 | 0.2% | 31 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $2.1M | 31,562 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $2.1M | 44,907 | 0.2% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.1M | 12,872 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.0M | 5,567 | 0.2% | 23 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $2.0M | 20,360 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $2.0M | 52,366 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.0M | 4,776 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $1.9M | 29,981 | 0.2% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.9M | 37,791 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.9M | 51,340 | 0.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.9M | 19,453 | 0.2% | 31 |
| SEI EXCHANGE TRADED FUNDS | [SEIM](https://holderbook.com/stocks/SEIM/) | $1.8M | 32,371 | 0.2% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,103 | 0.2% | 31 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.8M | 35,412 | 0.2% | 13 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $1.8M | 36,937 | 0.2% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 3,404 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 4,980 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $1.7M | 37,289 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 118% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 296 |
| Q1 2026 | $923.9M | 285 |
| Q4 2025 | $914.3M | 280 |
| Q3 2025 | $878.3M | 288 |
| Q2 2025 | $805.7M | 273 |
| Q1 2025 | $735.8M | 266 |
| Q4 2024 | $737.8M | 262 |
| Q3 2024 | $731.2M | 253 |
| Q2 2024 | $730.1M | 261 |
| Q1 2024 | $733.1M | 259 |
| Q4 2023 | $676.1M | 239 |
| Q3 2023 | $602.1M | 241 |