Portfolio (Quarterly) Guide ↗

CAHILL FINANCIAL ADVISORS INC

· CIK 0001600327

13F Portfolio $924M AUM 323 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 75 Added 101 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	—	307,658.0	$10.1M	1.10%	NEW	—	$32.95	+44.3%
2	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	—	19,416.0	$756K	0.08%	NEW	—	$38.96	+8.1%
3	DOW	DOW JONES INDUSTRIAL AVERAGE	Basic Materials	7,113.0	$296K	0.03%	NEW	—	$41.65	-32.7%
4	PSX	PHILLIPS 66	Energy	1,509.0	$275K	0.03%	NEW	—	$182.20	+40.4%
5	GEV	GE VERNOVA INC COM	Utilities	290.0	$253K	0.03%	NEW	—	$873.06	+9.7%
6	PAAA	PGIM AAA CLO ETF	—	4,717.0	$241K	0.03%	NEW	—	$51.18	+0.7%
7	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	—	4,530.0	$235K	0.03%	NEW	—	$51.93	-1.8%
8	MPC	MARATHON PETROLEUM CORP	Energy	948.0	$232K	0.03%	NEW	—	$244.30	+61.1%
9	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	—	6,586.0	$228K	0.03%	NEW	—	$34.55	+16.5%
10	GLD	SPDR GOLD SHARES	Financial Services	517.0	$221K	0.02%	NEW	—	$428.35	-8.2%
11	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	—	2,080.0	$209K	0.02%	NEW	—	$100.72	-7.3%
12	DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	1,048.0	$205K	0.02%	NEW	—	$196.04	+1.9%
13	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	—	5,778.0	$202K	0.02%	NEW	—	$35.04	+9.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.8%

Financial Services 17.7%

Industrials 12.9%

Healthcare 7.5%

Consumer Cyclical 7.2%

Energy 6.3%

Consumer Defensive 5.2%

Utilities 4.0%

Basic Materials 2.2%

Communication Services 2.0%