CAHILL FINANCIAL ADVISORS INC
CIK 1600327 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- VUG8.33%
- VTV5.94%
- DFAC4.88%
- MOAT4.75%
- VEA4.34%
- DFAX3.77%
- BND3.43%
- IVW3.10%
- QUAL2.47%
- IVE2.26%
Share classes counted separately43.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BAIWeight increased · +0.63 pp1.10% → 1.73%Shares +33.90K (+11.02%)
- VUGWeight increased · +0.48 pp7.85% → 8.33%Shares +842.00K (+507.41%)
- BNDWeight decreased · -0.38 pp3.81% → 3.43%Shares +9.65K (+2.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $86.82M | 8.33% | 1.01M shares | 7.85% → 8.33%+0.48 pp +842.00K (+507.41%) | Added | ▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $61.83M | 5.94% | 283.72K shares | 5.80% → 5.94%+0.14 pp +10.72K (+3.93%) | Added | ▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2ETF View history and evidence | $50.89M | 4.88% | 1.15M shares | 4.64% → 4.88%+0.24 pp +43.74K (+3.96%) | Added | ▾ |
| 04 | MOATVANECK MORNINGSTAR WIDE MOATETF View history and evidence | $49.51M | 4.75% | 476.25K shares | 5.02% → 4.75%-0.27 pp -3.02K (-0.63%) | Reduced | ▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $45.24M | 4.34% | 634.91K shares | 4.36% → 4.34%-0.02 pp +6.56K (+1.04%) | Added | ▾ |
| 06 | DFAXDIMENSIONAL WORLD EX US COREETF View history and evidence | $39.31M | 3.77% | 1.07M shares | 3.75% → 3.77%+0.02 pp +48.59K (+4.77%) | Added | ▾ |
| 07 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $35.78M | 3.43% | 487.42K shares | 3.81% → 3.43%-0.38 pp +9.65K (+2.02%) | Added | ▾ |
| 08 | IVWISHARES S&P 500 GROWTH ETFETF View history and evidence | $32.26M | 3.10% | 234.57K shares | 2.93% → 3.10%+0.17 pp -4.54K (-1.90%) | Reduced | ▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $25.73M | 2.47% | 117.28K shares | 2.39% → 2.47%+0.08 pp +2.10K (+1.82%) | Added | ▾ |
| 10 | IVEISHARES S&P 500 VALUE ETFETF View history and evidence | $23.53M | 2.26% | 103.63K shares | 2.37% → 2.26%-0.11 pp -225 (-0.22%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -10,772 | -$1.83M | SEC filing ↗ | SEC filing ↗ |
| IWP ISHARES RUSSELL MID-CAP GROW | Non-derivative | -2,961 | -$379.36K | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -1,606 | -$318.51K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600327 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1041799276
}Research all 296 reported holdings.
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