Corrigan Financial, Inc. 13F Holdings · last filed Q1 2025
Corrigan Financial, Inc. reported 44 securities worth $485.36M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: VUG (15.36%), VXUS (9.71%), BSV (8.59%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $74.6M | 15.36% | 201,089 | Added |
| 2 | VXUS | VANGUARD STAR FDS | $47.1M | 9.71% | 758,678 | Added |
| 3 | BSV | VANGUARD BD INDEX FDS | $41.7M | 8.59% | 532,617 | Added |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | $37.2M | 7.66% | 790,495 | Added |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | $31.1M | 6.41% | 544,076 | Added |
| 6 | BND | VANGUARD BD INDEX FDS | $29.7M | 6.13% | 404,948 | Added |
| 7 | DFLV | DIMENSIONAL ETF TRUST | $29.0M | 5.97% | 948,486 | Added |
| 8 | RLY | SSGA ACTIVE ETF TR | $25.8M | 5.32% | 904,459 | Added |
| 9 | IXUS | ISHARES TR | $20.9M | 4.31% | 299,352 | Trimmed |
| 10 | DIHP | DIMENSIONAL ETF TRUST | $15.8M | 3.25% | 585,894 | New |
| 11 | DFIS | DIMENSIONAL ETF TRUST | $15.3M | 3.15% | 590,889 | Added |
| 12 | VBK | VANGUARD INDEX FDS | $13.0M | 2.68% | 51,725 | Added |
| 13 | GWX | SPDR INDEX SHS FDS | $9.5M | 1.95% | 296,834 | Trimmed |
| 14 | VTEB | VANGUARD MUN BD FDS | $9.1M | 1.86% | 182,398 | Added |
| 15 | DFGR | DIMENSIONAL ETF TRUST | $8.9M | 1.84% | 340,682 | Added |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 1.60% | 152,874 | Added |
| 17 | AAPL | APPLE INC | $7.4M | 1.52% | 33,133 | Trimmed |
| 18 | VTV | VANGUARD INDEX FDS | $7.4M | 1.52% | 42,636 | Trimmed |
| 19 | EEMS | ISHARES INC | $7.0M | 1.45% | 126,730 | Trimmed |
| 20 | REET | ISHARES TR | $4.6M | 0.95% | 189,624 | Trimmed |
| 21 | DFSV | DIMENSIONAL ETF TRUST | $4.6M | 0.94% | 162,139 | Added |
| 22 | IWB | ISHARES TR | $3.8M | 0.79% | 12,502 | Trimmed |
| 23 | IWF | ISHARES TR | $3.4M | 0.70% | 9,428 | Added |
| 24 | ACWX | ISHARES TR | $3.1M | 0.63% | 55,179 | Trimmed |
| 25 | IVV | ISHARES TR | $2.9M | 0.59% | 5,104 | Added |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR