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CAHILL FINANCIAL ADVISORS INC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,041,799,276
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD GROWTH INDEX FUND · ETF · 922908736 · shares: $86,823,733
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $61,831,654
- DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF · 25434V708 · shares: $50,891,456
- VANECK VECTORS MORNINGSTAR WIDE MOAT ETF · ETF · 92189F643 · shares: $49,511,183
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $45,237,410
- DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF · 25434V880 · shares: $39,313,839
- VANGUARD TOTAL BOND MARKET INDEX FUND · ETF · 921937835 · shares: $35,781,104
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $32,259,922
- ISHARES MSCI USA QUALITY FACTOR ETF · ETF · 46432F339 · shares: $25,733,834
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $23,529,423
Reported holdings
332 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 | — | 1,004,513 shares | $86,528,790 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 279,452 shares | $60,900,875 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 1,147,238 shares | $50,891,456 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 476,253 shares | $49,511,183 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 583,429 shares | $41,569,317 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 1,067,151 shares | $39,313,839 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | — | 481,652 shares | $35,358,042 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 231,849 shares | $31,886,253 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 117,276 shares | $25,733,834 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 103,626 shares | $23,529,423 |
| APPLE INC | Stock | 037833100 | — | 81,213 shares | $23,499,851 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 587,439 shares | $20,337,154 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | — | 619,666 shares | $19,271,626 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | — | 78,228 shares | $18,510,389 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 227,260 shares | $18,310,366 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 341,560 shares | $18,007,062 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 34,439 shares | $17,232,703 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | — | 297,892 shares | $15,716,673 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 157,737 shares | $15,219,996 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 379,548 shares | $12,035,483 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 113,585 shares | $11,450,487 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 88,790 shares | $11,077,382 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 127,811 shares | $9,957,776 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 274,222 shares | $9,279,667 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 135,577 shares | $6,867,650 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | — | 47,208 shares | $6,687,450 |
| MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF | ETF | 577125743 | — | 191,899 shares | $6,089,866 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 173,037 shares | $6,023,413 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 104,359 shares | $5,894,214 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 56,509 shares | $5,659,949 |
| MATTHEWS PACIFIC TIGER ACTIVE ETF | ETF | 577130578 | — | 123,257 shares | $5,579,028 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 189,264 shares | $5,570,037 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 57,460 shares | $5,494,278 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 197,190 shares | $5,462,164 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | — | 99,465 shares | $5,382,040 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 89,047 shares | $5,032,995 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 64,079 shares | $4,905,234 |
| VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | — | 19,037 shares | $4,625,774 |
| RUNNING OAK EFFICIENT GROWTH ETF | ETF | 48817R870 | — | 138,718 shares | $4,493,899 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 5,949 shares | $4,454,955 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 160,794 shares | $4,407,522 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | — | 138,764 shares | $4,402,982 |
| MICROSOFT CORPORATION | Stock | 594918104 | — | 11,545 shares | $4,306,418 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 54,692 shares | $4,217,335 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 16,375 shares | $4,130,144 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 5,481 shares | $4,093,216 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 168,200 shares | $3,890,457 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | — | 174,940 shares | $3,883,722 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 9,031 shares | $3,850,811 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 12,420 shares | $3,731,675 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 51,482 shares | $3,668,093 |
| INVESCO QQQ | ETF | 46090E103 | — | 4,714 shares | $3,471,207 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 58,142 shares | $3,470,490 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 135,518 shares | $3,458,426 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 36,416 shares | $3,400,523 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 21,633 shares | $3,208,408 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 8,437 shares | $3,122,021 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 16,512 shares | $3,105,695 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 82,914 shares | $2,995,667 |
| AMAZON.COM INC | Stock | 023135106 | — | 12,519 shares | $2,983,829 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | — | 25,901 shares | $2,857,436 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 75,167 shares | $2,800,722 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 22,010 shares | $2,738,532 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 6,644 shares | $2,720,637 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | — | 65,597 shares | $2,701,294 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | — | 38,610 shares | $2,683,391 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | Stock | G16252101 | — | 72,449 shares | $2,643,671 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 51,072 shares | $2,639,912 |
| NVIDIA CORPORATION | Stock | 67066G104 | — | 12,992 shares | $2,599,649 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | — | 75,587 shares | $2,508,742 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 25,939 shares | $2,501,339 |
| ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | — | 22,152 shares | $2,440,035 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 20,036 shares | $2,394,704 |
| SEAGATE TECHNOLOGY PLC | Stock | G7997R103 | — | 2,463 shares | $2,376,795 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 21,917 shares | $2,358,683 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 57,791 shares | $2,350,918 |
| CATERPILLAR INC | Stock | 149123101 | — | 2,166 shares | $2,306,634 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 45,027 shares | $2,277,462 |
| JPMORGAN CHASE & CO | Stock | 46625H100 | — | 6,916 shares | $2,263,864 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 75,444 shares | $2,220,317 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 10,270 shares | $2,185,113 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 20,379 shares | $2,116,979 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 6,964 shares | $2,110,960 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | — | 52,940 shares | $2,100,660 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 31,562 shares | $2,097,266 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | — | 44,907 shares | $2,093,991 |
| 3M CO | Stock | 88579Y101 | — | 12,872 shares | $2,084,032 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | — | 20,360 shares | $2,015,890 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | — | 52,366 shares | $1,993,058 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 | — | 4,776 shares | $1,985,145 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 29,981 shares | $1,933,769 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 37,791 shares | $1,927,341 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 51,340 shares | $1,892,891 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | — | 5,010 shares | $1,832,320 |
| ALPHABET INC CLASS C | Stock | 02079K107 | — | 5,103 shares | $1,803,096 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 35,412 shares | $1,782,973 |
| MASTERCARD INC | Stock | 57636Q104 | — | 3,404 shares | $1,748,442 |
| VISA INC | Stock | 92826C839 | — | 4,980 shares | $1,708,757 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | — | 37,289 shares | $1,681,713 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | — | 10,452 shares | $1,651,664 |