CAHILL FINANCIAL ADVISORS INC
298 holdingsFiling period: 2026-06-30Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH INDEX FUND | 1.01M | $86.8M | $87.7M | 8.34% | +842.0K | 2026-06-30 |
| 2 | VTV | VANGUARD VALUE ETF | 283.7K | $61.8M | $63.2M | 6.01% | +10.7K | 2026-06-30 |
| 3 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1.15M | $50.9M | $51.3M | 4.88% | +43.7K | 2026-06-30 |
| 4 | MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 476.3K | $49.5M | $52.0M | 4.94% | -3,017 | 2026-06-30 |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 634.9K | $45.2M | $45.4M | 4.32% | +6.6K | 2026-06-30 |
| 6 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1.07M | $39.3M | $39.9M | 3.80% | +48.6K | 2026-06-30 |
| 7 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 487.4K | $35.8M | $34.7M | 3.30% | +9.7K | 2026-06-30 |
| 8 | IVW | ISHARES S&P 500 GROWTH ETF | 234.6K | $32.3M | $32.2M | 3.06% | -4,542 | 2026-06-30 |
| 9 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 117.3K | $25.7M | $25.6M | 2.44% | +2.1K | 2026-06-30 |
| 10 | IVE | ISHARES S&P 500 VALUE ETF | 103.6K | $23.5M | $24.2M | 2.30% | -225 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 81.2K | $23.5M | $26.9M | 2.56% | -1,373 | 2026-06-30 |
| 12 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 587.4K | $20.3M | $20.2M | 1.92% | -8,526 | 2026-06-30 |
| 13 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 619.7K | $19.3M | $20.0M | 1.90% | +4.2K | 2026-06-30 |
| 14 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 78.2K | $18.5M | $18.6M | 1.77% | -3,115 | 2026-06-30 |
| 15 | VO | VANGUARD MID-CAP ETF | 227.3K | $18.3M | $18.2M | 1.73% | +170.6K | 2026-06-30 |
| 16 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 341.6K | $18.0M | $14.5M | 1.38% | +33.9K | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34.4K | $17.2M | $17.2M | 1.64% | -316 | 2026-06-30 |
| 18 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 297.9K | $15.7M | $16.4M | 1.56% | +7.0K | 2026-06-30 |
| 19 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 157.7K | $15.2M | $14.6M | 1.39% | +6.5K | 2026-06-30 |
| 20 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 379.5K | $12.0M | $13.0M | 1.24% | +22.2K | 2026-06-30 |
| 21 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 113.6K | $11.4M | $11.4M | 1.09% | +4.4K | 2026-06-30 |
| 22 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 88.8K | $11.1M | $11.0M | 1.05% | +925 | 2026-06-30 |
| 23 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 294.6K | $10.0M | $10.3M | 0.98% | +4.3K | 2026-06-30 |
| 24 | BSV | VANGUARD SHORT-TERM BOND ETF | 127.8K | $10.0M | $9.8M | 0.93% | +306 | 2026-06-30 |
| 25 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 264.7K | $7.8M | $7.9M | 0.75% | -4,775 | 2026-06-30 |
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