# Cahill Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1927960. Source: https://holderbook.com/funds/1927960-cahill-wealth-management-llc/

- Reported value: $196.5M
- Positions: 49
- Weight of the ten largest: 78.1%
- Filed: 2025-05-12

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $70.3M | 125,192 | 35.8% | 13 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $20.8M | 630,822 | 10.6% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $12.0M | 15 | 6.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.0M | 95,897 | 5.1% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.0M | 36,384 | 5.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $7.7M | 274,231 | 3.9% | 12 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $7.3M | 233,646 | 3.7% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.2M | 124,166 | 3.7% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 18,790 | 2.1% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 6,903 | 2.0% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.2M | 35,148 | 1.6% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.1M | 41,813 | 1.6% | 12 |
| CLEARPOINT NEURO INC | [CLPT](https://holderbook.com/stocks/CLPT/) | $2.9M | 245,347 | 1.5% | 13 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.7M | 26,877 | 1.4% | 13 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.6M | 43,817 | 1.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $2.3M | 84,577 | 1.2% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $2.0M | 48,884 | 1.0% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 3,672 | 1.0% | 10 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.8M | 26,335 | 0.9% | 13 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.8M | 22,961 | 0.9% | 13 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.6M | 62,651 | 0.8% | 10 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.6M | 60,570 | 0.8% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.2M | 55,453 | 0.6% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,061 | 0.6% | 13 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.1M | 3,010 | 0.6% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $871.9K | 3,932 | 0.4% | 13 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $824.6K | 12,979 | 0.4% | 13 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $752.7K | 19,581 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $681.4K | 1,326 | 0.3% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $669.7K | 13,175 | 0.3% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $646.8K | 3,399 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $641.0K | 2,620 | 0.3% | 13 |
| AQUESTIVE THERAPEUTICS INC | [AQST](https://holderbook.com/stocks/AQST/) | $633.3K | 218,381 | 0.3% | 5 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $604.6K | 8,987 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $583.2K | 22,570 | 0.3% | 10 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $514.1K | 21,286 | 0.3% | 5 |
| VERONA PHARMA PLC | [VRNA](https://holderbook.com/stocks/VRNA/) | $511.7K | 8,060 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $503.9K | 9,933 | 0.3% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $501.9K | 1,390 | 0.3% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $457.5K | 7,542 | 0.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $446.6K | 5,658 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $385.9K | 2,072 | 0.2% | 13 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $329.0K | 2,800 | 0.2% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $318.9K | 337 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $242.9K | 3,200 | 0.1% | 10 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $239.5K | 1,455 | 0.1% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $237.5K | 2,705 | 0.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $231.6K | 3,061 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $224.6K | 1,452 | 0.1% | 7 |

## 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 |
|---|---|---|---|---|
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |
| Q2 2024 | +0.7% | +4.0% | -3.3% | 100% |
| Q1 2024 | +7.0% | +10.0% | -3.1% | 100% |
| Q4 2023 | +10.6% | +11.2% | -0.6% | 100% |
| Q3 2023 | -4.0% | -3.6% | -0.4% | 100% |
| Q2 2023 | +6.4% | +8.3% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $196.5M | 49 |
| Q4 2024 | $196.1M | 49 |
| Q3 2024 | $193.8M | 50 |
| Q2 2024 | $167.7M | 48 |
| Q1 2024 | $171.8M | 47 |
| Q4 2023 | $148.7M | 44 |
| Q3 2023 | $130.3M | 47 |
| Q2 2023 | $144.9M | 47 |
| Q1 2023 | $135.4M | 47 |
| Q4 2022 | $137.6M | 47 |
| Q3 2022 | $112.0M | 41 |
| Q2 2022 | $118.3M | 41 |