# Corrigan Financial, Inc.

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1990951. Source: https://holderbook.com/funds/1990951-corrigan-financial-inc/

- Reported value: $485.4M
- Positions: 44
- Weight of the ten largest: 72.7%
- Filed: 2025-04-15

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/) | $74.6M | 201,089 | 15.4% | 38 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $47.1M | 758,678 | 9.7% | 17 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $41.7M | 532,617 | 8.6% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $37.2M | 790,495 | 7.7% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $31.1M | 544,076 | 6.4% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $29.7M | 404,948 | 6.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $29.0M | 948,486 | 6.0% | 9 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $25.8M | 904,459 | 5.3% | 38 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $20.9M | 299,352 | 4.3% | 21 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $15.8M | 585,894 | 3.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $15.3M | 590,889 | 3.1% | 9 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $13.0M | 51,725 | 2.7% | 38 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $9.5M | 296,834 | 2.0% | 21 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $9.1M | 182,398 | 1.9% | 10 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $8.9M | 340,682 | 1.8% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.8M | 152,874 | 1.6% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.4M | 42,636 | 1.5% | 38 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 33,133 | 1.5% | 37 |
| ISHARES INC | [EEMS](https://holderbook.com/stocks/EEMS/) | $7.0M | 126,730 | 1.5% | 21 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $4.6M | 189,624 | 0.9% | 21 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $4.6M | 162,139 | 0.9% | 9 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.8M | 12,502 | 0.8% | 38 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.4M | 9,428 | 0.7% | 38 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.1M | 55,179 | 0.6% | 38 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.9M | 5,104 | 0.6% | 38 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.8M | 30,057 | 0.6% | 38 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.4M | 13,019 | 0.5% | 38 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $2.4M | 34,887 | 0.5% | 19 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.3M | 36,622 | 0.5% | 38 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 17,796 | 0.4% | 38 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,391 | 0.3% | 6 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.5M | 18,007 | 0.3% | 38 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 11,095 | 0.3% | 38 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.3M | 16,475 | 0.3% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 5,856 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,870 | 0.2% | 1 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $957.8K | 16,239 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $907.9K | 39,202 | 0.2% | 38 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $845.6K | 20,747 | 0.2% | 21 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $726.4K | 13,641 | 0.1% | 38 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $652.2K | 11,328 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $485.8K | 18,765 | 0.1% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $467.5K | 13,375 | 0.1% | 19 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $124.3K | 12,811 | 0.0% | 24 |

## 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 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.6% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 101% |
| Q2 2024 | +1.3% | +4.0% | -2.8% | 100% |
| Q1 2024 | +4.5% | +10.0% | -5.6% | 100% |
| Q4 2023 | +8.0% | +11.2% | -3.2% | 100% |
| Q3 2023 | -3.2% | -3.6% | +0.3% | 100% |
| Q2 2023 | +3.4% | +8.3% | -4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $485.4M | 44 |
| Q4 2024 | $436.1M | 44 |
| Q3 2024 | $436.0M | 42 |
| Q2 2024 | $391.8M | 41 |
| Q1 2024 | $391.8M | 41 |
| Q4 2023 | $330.3M | 38 |
| Q3 2023 | $294.3M | 37 |
| Q2 2023 | $318.7M | 79 |
| Q1 2023 | $304.7M | 77 |
| Q4 2022 | $273.2M | 79 |
| Q3 2022 | $263.9M | 75 |
| Q2 2022 | $276.2M | 78 |