13F Insight
DOSSIER · 13F-HR · Q1 2026

CAHILL FINANCIAL ADVISORS INC

$924M in tracked AUM across 323 positions as of Q1 2026.

CF
CIK 0001600327 · last filed Mar 31, 2026
Total AUM
$924M
as of Q1 2026
Holdings
323
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of CAHILL FINANCIAL ADVISORS INC 13F Filing
1. Portfolio Overview

Cahill Financial Advisors Inc. reported a significant portfolio restructuring for the period ending September 30, 2025. The total portfolio value decreased sharply by 61.9%, dropping from $805.67 million to $307.31 million. This drastic reduction in assets under management (AUM) is likely driven by substantial client redemptions or large distributions rather than market depreciation alone,...

The portfolio currently consists of 137 holdings. The investment philosophy is clearly ETF-centric, with Exchange Traded Funds accounting for approximately 72% ($221.48M) of the total portfolio value. The firm utilizes a "core and satellite" approach, employing broad market and factor-based ETFs for core exposure, supplemented by select individual equities and niche thematic funds.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD GROWTH INDEX FUND
$72M166K7.8%02
VTV
VANGUARD VALUE ETF
$54M273K5.8%03
MOAT
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
$46M479K5.0%04
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
$43M1.1M4.6%05
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$40M628K4.4%06
BND
VANGUARD TOTAL BOND MARKET INDEX FUND
$35M478K3.8%07
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
$35M1.0M3.7%08
IVW
ISHARES S&P 500 GROWTH ETF
$27M239K2.9%09
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
$22M115K2.4%10
IVE
ISHARES S&P 500 VALUE ETF
$22M104K2.4%

Filing history

2026Q1Mar 31
$924M▲ 1.0%
323 positionsView →2025Q4Dec 31
$914M▲ 197.5%
319 positionsView →2025Q3Sep 30
$307M▼ 61.9%
137 positionsView →2025Q2Jun 30
$806M▲ 9.5%
312 positionsLocked2025Q1Mar 31
$736M▼ 0.3%
306 positionsLocked2024Q4Dec 31
$738M▲ 0.9%
294 positionsLocked2024Q3Sep 30
$731M▲ 0.1%
332 positionsLocked2024Q2Jun 30
$730M▼ 0.4%
300 positionsLocked2024Q1Mar 31
$733M▲ 8.4%
297 positionsLocked2023Q4Dec 31
$676M▲ 12.3%
303 positionsLocked2023Q3Sep 30
$602M▼ 2.6%
301 positionsLocked2023Q2Jun 30
$618M▲ 9.7%
298 positionsLocked
Showing 12 of 43