Latest Cahill Wealth Management, LLC Stock Portfolio
Cahill Wealth Management, LLC Performance:
2025 Q1: -3.37%YTD: -3.37%2024: 7.95%
Performance for 2025 Q1 is -3.37%, and YTD is -3.37%, and 2024 is 7.95%.
About Cahill Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cahill Wealth Management, LLC reported an equity portfolio of $196.5 Millions as of 31 Mar, 2025.
The top stock holdings of Cahill Wealth Management, LLC are IJR, DFAC, . The fund has invested 35.8% of it's portfolio in ISHARES TR and 10.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), WALMART INC (WMT) and ALPHABET INC (GOOG). Cahill Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AQUESTIVE THERAPEUTICS INC (AQST) and TRANSMEDICS GROUP INC (TMDX).
The top stock holdings of Cahill Wealth Management, LLC are IJR, DFAC, . The fund has invested 35.8% of it's portfolio in ISHARES TR and 10.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), WALMART INC (WMT) and ALPHABET INC (GOOG). Cahill Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AQUESTIVE THERAPEUTICS INC (AQST) and TRANSMEDICS GROUP INC (TMDX).
Cahill Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cahill Wealth Management, LLC made a return of -3.37% in the last quarter. In trailing 12 months, it's portfolio return was 3.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 503,904 |
New stocks bought by Cahill Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 104 |
| aquestive therapeutics inc | 52.66 |
| transmedics group inc | 51.81 |
| viking therapeutics inc | 39.17 |
| dimensional etf trust | 19.56 |
| ishares tr | 14.95 |
| dimensional etf trust | 14.31 |
| spdr s&p 500 etf tr | 12.21 |
Additions to existing portfolio by Cahill Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| stryker corporation | -26.51 |
| walmart inc | -14.91 |
| alphabet inc | -12.11 |
| vanguard bd index fds | -11.99 |
| vanguard bd index fds | -9.59 |
| vanguard intl equity index f | -2.56 |
| vanguard index fds | -2.33 |
| apple inc | -1.6 |
Cahill Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -201,511 |
Cahill Wealth Management, LLC got rid off the above stocks
Sector Distribution
Cahill Wealth Management, LLC has about 93.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.2 |
| Healthcare | 3.3 |
| Technology | 2.1 |
Market Cap. Distribution
Cahill Wealth Management, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| MEGA-CAP | 3.4 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 6.2% of the stocks held by Cahill Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.8 |
| S&P 500 | 4.1 |
| RUSSELL 2000 | 2.1 |
Cahill Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cahill Wealth Management, LLC
Cahill Wealth Management, LLC has 49 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VRNA was the most profitable stock for Cahill Wealth Management, LLC last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 35.80 | 125,192 | 70,345,600 | added | 0.7 | ||
Historical Trend of ISHARES TR Position Held By Cahill Wealth Management, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| DFAC | dimensional etf trust | 10.59 | 630,822 | 20,810,800 | added | 14.31 | ||
| berkshire hathaway inc del | 6.10 | 15.00 | 11,976,600 | unchanged | 0.00 | |||
| IJR | ishares tr | 5.10 | 95,897 | 10,027,900 | added | 2.33 | ||
| VB | vanguard index fds | 5.09 | 36,384 | 9,999,740 | reduced | -0.29 | ||
| DFAC | dimensional etf trust | 3.93 | 274,231 | 7,719,600 | added | 1.77 | ||
| DFAC | dimensional etf trust | 3.71 | 233,646 | 7,296,780 | added | 19.56 | ||
| IJR | ishares tr | 3.69 | 124,166 | 7,245,070 | reduced | -0.71 | ||
| AAPL | apple inc | 2.12 | 18,790 | 4,173,810 | reduced | -1.6 | ||
| SPY | spdr s&p 500 etf tr | 1.97 | 6,903 | 3,861,730 | added | 12.21 | ||
| IJR | ishares tr | 1.63 | 35,148 | 3,199,500 | added | 14.95 | ||
| BIV | vanguard bd index fds | 1.56 | 41,813 | 3,071,160 | reduced | -9.59 | ||
| CLPT | clearpoint neuro inc | 1.49 | 245,347 | 2,917,180 | added | 0.38 | ||
| IJR | ishares tr | 1.35 | 26,877 | 2,658,650 | added | 0.71 | ||
| DFAC | dimensional etf trust | 1.33 | 43,817 | 2,618,070 | added | 104 | ||
| DFAC | dimensional etf trust | 1.20 | 84,577 | 2,348,700 | added | 0.91 | ||
| CSD | invesco exchange traded fd t | 1.00 | 48,884 | 1,975,410 | reduced | -1.03 | ||
| berkshire hathaway inc del | 1.00 | 3,672 | 1,955,630 | unchanged | 0.00 | |||
| BIL | spdr ser tr | 0.91 | 26,335 | 1,791,060 | reduced | -0.87 | ||
| BIV | vanguard bd index fds | 0.90 | 22,961 | 1,758,100 | reduced | -11.99 | ||
