Cahill Financial Advisors Inc Portfolio Stock Holdings
Cahill Financial Advisors Inc disclosed 296 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD GROWTH INDEX FUND, VANGUARD VALUE ETF, and DIMENSIONAL U.S. CORE EQUITY 2 ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 11, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 296
- Portfolio Value
- $1.0B
Holdings by Sector
Cahill Financial Advisors Inc Portfolio Holdings in Q2 2026
285 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | VUG | Other | 8.33% | 1,007,937 | +841,998 | +507.41% | $86,823,733 |
| VANGUARD VALUE ETF | VTV | Other | 5.94% | 283,723 | +10,716 | +3.93% | $61,831,654 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 4.88% | 1,147,238 | +43,743 | +3.96% | $50,891,456 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 4.75% | 476,253 | -3,017 | -0.63% | $49,511,183 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 4.34% | 634,911 | +6,561 | +1.04% | $45,237,410 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 3.77% | 1,067,151 | +48,592 | +4.77% | $39,313,839 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | Other | 3.43% | 487,415 | +9,653 | +2.02% | $35,781,104 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 3.10% | 234,566 | -4,542 | -1.90% | $32,259,922 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 2.47% | 117,276 | +2,100 | +1.82% | $25,733,834 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 2.26% | 103,626 | -225 | -0.22% | $23,529,423 |
| APPLE INC | AAPL | Technology | 2.26% | 81,213 | -1,373 | -1.66% | $23,499,851 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 1.95% | 587,439 | -8,526 | -1.43% | $20,337,154 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | FNDX | Other | 1.85% | 619,666 | +4,197 | +0.68% | $19,271,626 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | Other | 1.78% | 78,228 | -3,115 | -3.83% | $18,510,389 |
| VANGUARD MID-CAP ETF | VO | Other | 1.76% | 227,260 | +170,624 | +301.26% | $18,310,366 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.65% | 34,439 | -316 | -0.91% | $17,232,703 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | FNDF | Other | 1.51% | 297,892 | +7,019 | +2.41% | $15,716,673 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 1.46% | 157,737 | +6,475 | +4.28% | $15,219,996 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.16% | 379,548 | +22,218 | +6.22% | $12,035,483 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 1.10% | 113,585 | +4,389 | +4.02% | $11,450,487 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 1.06% | 88,790 | +925 | +1.05% | $11,077,382 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.96% | 294,569 | +4,307 | +1.48% | $9,968,209 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.96% | 127,811 | +306 | +0.24% | $9,957,776 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.75% | 264,708 | -4,775 | -1.77% | $7,790,354 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.66% | 135,577 | +954 | +0.71% | $6,867,650 |
| INVESCO BUYBACK ACHIEVERS ETF | PKW | Other | 0.64% | 47,208 | -38 | -0.08% | $6,687,450 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.62% | 184,223 | +987 | +0.54% | $6,412,798 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.57% | 104,359 | -164 | -0.16% | $5,894,214 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 0.54% | 56,509 | +5,015 | +9.74% | $5,659,949 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.53% | 57,460 | -705 | -1.21% | $5,494,278 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.52% | 197,190 | +8,251 | +4.37% | $5,462,164 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | DTH | Other | 0.52% | 99,465 | -1,038 | -1.03% | $5,382,040 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 0.48% | 89,047 | +2,111 | +2.43% | $5,032,995 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.47% | 64,079 | -137 | -0.21% | $4,905,234 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.47% | 81,463 | -1,383 | -1.67% | $4,862,520 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 0.46% | 19,917 | +19 | +0.10% | $4,839,605 |
| RUNNING OAK EFFICIENT GROWTH ETF | RUNN | Other | 0.43% | 138,718 | +4,982 | +3.73% | $4,493,899 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.43% | 5,949 | -388 | -6.12% | $4,454,955 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.42% | 160,794 | +128,396 | +396.31% | $4,407,522 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | Other | 0.42% | 138,764 | +16,352 | +13.36% | $4,402,982 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.41% | 11,545 | +206 | +1.82% | $4,306,418 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.40% | 54,692 | -1,247 | -2.23% | $4,217,335 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.40% | 16,375 | -1,153 | -6.58% | $4,130,144 |
| SPDR S&P 500 ETF | SPY | Other | 0.39% | 5,481 | +3 | +0.05% | $4,093,216 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.39% | 113,089 | -4,576 | -3.89% | $4,085,890 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.37% | 168,200 | +10,943 | +6.96% | $3,890,457 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | PID | Other | 0.37% | 174,940 | -22,142 | -11.23% | $3,883,722 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.37% | 9,031 | +5 | +0.06% | $3,850,811 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.36% | 12,420 | -65 | -0.52% | $3,731,675 |
| INVESCO QQQ | QQQ | Other | 0.33% | 4,714 | +22 | +0.47% | $3,471,207 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 0.33% | 135,518 | +6,971 | +5.42% | $3,458,426 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.33% | 36,416 | +278 | +0.77% | $3,400,523 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.31% | 21,633 | -456 | -2.06% | $3,208,408 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.30% | 8,437 | +113 | +1.36% | $3,122,021 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.30% | 16,512 | -25 | -0.15% | $3,105,695 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.29% | 12,519 | -233 | -1.83% | $2,983,829 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.27% | 25,901 | -1,277 | -4.70% | $2,857,436 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.27% | 55,811 | +9,016 | +19.27% | $2,822,917 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 0.27% | 75,167 | +3,274 | +4.55% | $2,800,722 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.26% | 22,010 | -17 | -0.08% | $2,738,532 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.26% | 6,644 | - | - | $2,720,637 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | IDOG | Other | 0.26% | 65,597 | +770 | +1.19% | $2,701,294 |
| ISHARES CORE GROWTH ALLOCATION ETF | AOR | Other | 0.26% | 38,610 | +137 | +0.36% | $2,683,391 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | Other | 0.25% | 72,449 | -42 | -0.06% | $2,643,671 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.25% | 51,072 | - | - | $2,639,912 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 12,992 | +310 | +2.44% | $2,599,649 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.25% | 24,028 | -641 | -2.60% | $2,585,869 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | RSPH | Other | 0.24% | 75,587 | +103 | +0.14% | $2,508,742 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.24% | 25,939 | -1,196 | -4.41% | $2,501,339 |
| ISHARES CORE S&P U.S. VALUE ETF | IUSV | Other | 0.23% | 22,152 | +69 | +0.31% | $2,440,035 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.23% | 20,036 | +17,544 | +704.01% | $2,394,704 |
| SEAGATE TECHNOLOGY PLC | STX | Other | 0.23% | 2,463 | - | - | $2,376,795 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | DES | Other | 0.23% | 57,791 | -276 | -0.48% | $2,350,918 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 2,166 | -118 | -5.17% | $2,306,634 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 6,916 | -32 | -0.46% | $2,263,864 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.21% | 10,270 | -53 | -0.51% | $2,185,113 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.20% | 20,379 | -655 | -3.11% | $2,116,979 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.20% | 6,964 | -298 | -4.10% | $2,110,960 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | FNDE | Other | 0.20% | 52,940 | +1,843 | +3.61% | $2,100,660 |
| ISHARES CORE U.S. REIT ETF | USRT | Other | 0.20% | 31,562 | +11,096 | +54.22% | $2,097,266 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | DFSU | Other | 0.20% | 44,907 | +10,588 | +30.85% | $2,093,991 |
| 3M CO | MMM | Industrials | 0.20% | 12,872 | +10 | +0.08% | $2,084,032 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | Other | 0.20% | 5,567 | -61 | -1.08% | $2,036,015 |
| ISHARES U.S. PHARMACEUTICALS ETF | IHE | Other | 0.19% | 20,360 | +24 | +0.12% | $2,015,890 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | FNDA | Other | 0.19% | 52,366 | +2,397 | +4.80% | $1,993,058 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 4,776 | -63 | -1.30% | $1,985,145 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | Other | 0.19% | 29,981 | -32 | -0.11% | $1,933,769 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.19% | 37,791 | +7,115 | +23.19% | $1,927,341 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.18% | 51,340 | +102 | +0.20% | $1,892,891 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.18% | 19,453 | -100 | -0.51% | $1,878,789 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | SEIM | Other | 0.17% | 32,371 | -3,248 | -9.12% | $1,817,632 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.17% | 5,103 | +124 | +2.49% | $1,803,096 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.17% | 35,412 | -379 | -1.06% | $1,782,973 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | SEIV | Other | 0.17% | 36,937 | -2,799 | -7.04% | $1,772,976 |
| MASTERCARD INC | MA | Financial Services | 0.17% | 3,404 | +1 | +0.03% | $1,748,442 |
| VISA INC | V | Financial Services | 0.16% | 4,980 | +2 | +0.04% | $1,708,757 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | Other | 0.16% | 37,289 | +6,639 | +21.66% | $1,681,713 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.16% | 10,452 | -168 | -1.58% | $1,651,664 |
| BLACKROCK ETF TRUST II ISHARES HIGH YIE | 092528843 | Other | 0.16% | 32,938 | +5,757 | +21.18% | $1,640,334 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Other | 0.16% | 5,153 | -127 | -2.41% | $1,636,078 |