Corrigan Financial, Inc. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, Corrigan Financial, Inc. opened 8 positions, added to 80, reduced 61 and sold out of 3.
- Q1 2025: Stock DFLV; Country of operation —; Class US LARGE CAP VAL; Shares before 621,907.
- Q1 2025: Stock VXUS; Country of operation —; Class VG TL INTL STK F; Shares before 638,092.
- Q1 2025: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 195,240.
- Q1 2025: Stock JEPI; Country of operation —; Class EQUITY PREMIUM; Shares before 455,049.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1990951), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2025 | DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 621,907 | 948,486 | +326,579 | $18,675,872 | $28,995,203 | +$10,319,331 | 2025-04-15 | |
| Q1 2025 | VXUS VANGUARD STAR FDS | VG TL INTL STK F | 638,092 | 758,678 | +120,586 | $37,602,781 | $47,113,915 | +$9,511,134 | 2025-04-15 | |
| Q1 2025 | VUG VANGUARD INDEX FDS | GROWTH ETF | 195,240 | 201,089 | +5,849 | $80,134,370 | $74,567,570 | -$5,566,800 | 2025-04-15 | |
| Q1 2025 | JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 455,049 | 544,076 | +89,027 | $26,179,007 | $31,088,538 | +$4,909,531 | 2025-04-15 | |
| Q1 2025 | JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 726,761 | 790,495 | +63,734 | $33,481,856 | $37,184,888 | +$3,703,032 | 2025-04-15 | |
| Q1 2025 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 364,696 | 404,948 | +40,252 | $26,225,311 | $29,743,434 | +$3,518,123 | 2025-04-15 | |
| Q1 2025 | DFIS DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 481,862 | 590,889 | +109,027 | $11,832,123 | $15,268,592 | +$3,436,469 | 2025-04-15 | |
| Q1 2025 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 120,391 | 152,874 | +32,483 | $5,757,110 | $7,770,592 | +$2,013,482 | 2025-04-15 | |
| Q1 2025 | DFGR DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 273,375 | 340,682 | +67,307 | $6,981,987 | $8,946,294 | +$1,964,307 | 2025-04-15 | |
| Q1 2025 | BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 516,277 | 532,617 | +16,340 | $39,892,676 | $41,693,243 | +$1,800,567 | 2025-04-15 | |
| Q1 2025 | RLY SSGA ACTIVE ETF TR | MULT ASS RLRTN | 889,587 | 904,459 | +14,872 | $24,036,658 | $25,813,277 | +$1,776,619 | 2025-04-15 | |
| Q1 2025 | VBK VANGUARD INDEX FDS | SML CP GRW ETF | 49,787 | 51,725 | +1,938 | $13,943,365 | $13,022,918 | -$920,447 | 2025-04-15 | |
| Q1 2025 | DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 129,432 | 162,139 | +32,707 | $3,983,939 | $4,564,227 | +$580,288 | 2025-04-15 | |
| Q1 2025 | IWF ISHARES TR | RUS 1000 GRW ETF | 9,360 | 9,428 | +68 | $3,758,682 | $3,404,314 | -$354,368 | 2025-04-15 | |
| Q1 2025 | DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 10,143 | 18,765 | +8,622 | $257,322 | $485,824 | +$228,502 | 2025-04-15 | |
| Q1 2025 | VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 178,718 | 182,398 | +3,680 | $8,959,126 | $9,050,611 | +$91,485 | 2025-04-15 | |
| Q1 2025 | SPSM SPDR SER TR | PORTFOLIO S&P600 | 20,666 | 20,747 | +81 | $928,332 | $845,633 | -$82,699 | 2025-04-15 | |
| Q1 2025 | IVV ISHARES TR | CORE S&P500 ETF | 4,983 | 5,104 | +121 | $2,933,302 | $2,868,182 | -$65,120 | 2025-04-15 | |
| Q1 2025 | ESGE ISHARES INC | ESG AWR MSCI EM | 13,312 | 13,375 | +63 | $444,485 | $467,452 | +$22,967 | 2025-04-15 | |
| Q4 2024 | DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 527,081 | 621,907 | +94,826 | $16,239,353 | $18,675,872 | +$2,436,519 | 2025-01-13 | |
| Q4 2024 | IXUS ISHARES TR | CORE MSCI TOTAL | 301,073 | 302,345 | +1,272 | $21,866,944 | $19,997,100 | -$1,869,844 | 2025-01-13 | |
| Q4 2024 | VXUS VANGUARD STAR FDS | VG TL INTL STK F | 599,471 | 638,092 | +38,621 | $38,809,790 | $37,602,781 | -$1,207,009 | 2025-01-13 | |
| Q4 2024 | RLY SSGA ACTIVE ETF TR | MULT ASS RLRTN | 874,650 | 889,587 | +14,937 | $25,137,429 | $24,036,658 | -$1,100,771 | 2025-01-13 | |
| Q4 2024 | GWX SPDR INDEX SHS FDS | S&P INTL SMLCP | 297,141 | 298,632 | +1,491 | $10,141,437 | $9,253,110 | -$888,327 | 2025-01-13 | |
| Q4 2024 | JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 450,927 | 455,049 | +4,122 | $26,834,639 | $26,179,007 | -$655,632 | 2025-01-13 | |
| Q4 2024 | EEMS ISHARES INC | EM MKT SM-CP ETF | 125,487 | 126,965 | +1,478 | $8,004,790 | $7,381,754 | -$623,036 | 2025-01-13 | |
| Q4 2024 | REET ISHARES TR | GLOBAL REIT ETF | 191,363 | 191,672 | +309 | $5,107,466 | $4,594,381 | -$513,085 | 2025-01-13 | |
| Q4 2024 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 355,660 | 364,696 | +9,036 | $26,713,556 | $26,225,311 | -$488,245 | 2025-01-13 | |
| Q4 2024 | JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 702,956 | 726,761 | +23,805 | $33,910,554 | $33,481,856 | -$428,698 | 2025-01-13 | |
| Q4 2024 | DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 119,008 | 129,432 | +10,424 | $3,665,429 | $3,983,939 | +$318,510 | 2025-01-13 | |
| Q4 2024 | DFGR DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 251,086 | 273,375 | +22,289 | $7,246,343 | $6,981,987 | -$264,356 | 2025-01-13 | |
| Q4 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 113,879 | 120,391 | +6,512 | $6,013,943 | $5,757,110 | -$256,833 | 2025-01-13 | |
| Q4 2024 | SCZ ISHARES TR | EAFE SML CP ETF | 37,614 | 38,149 | +535 | $2,546,447 | $2,317,531 | -$228,916 | 2025-01-13 | |
| Q4 2024 | VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 178,163 | 178,718 | +555 | $9,107,672 | $8,959,126 | -$148,546 | 2025-01-13 | |
| Q4 2024 | BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 508,187 | 516,277 | +8,090 | $39,989,257 | $39,892,676 | -$96,581 | 2025-01-13 | |
| Q4 2024 | SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 33,460 | 66,868 | +33,408 | $1,590,005 | $1,517,915 | -$72,090 | 2025-01-13 | |
| Q4 2024 | DFIS DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 442,374 | 481,862 | +39,488 | $11,868,892 | $11,832,123 | -$36,769 | 2025-01-13 | |
| Q4 2024 | VBR VANGUARD INDEX FDS | SM CP VAL ETF | 13,079 | 13,116 | +37 | $2,626,095 | $2,599,377 | -$26,718 | 2025-01-13 | |
| Q4 2024 | ESGE ISHARES INC | ESG AWR MSCI EM | 12,794 | 13,312 | +518 | $465,829 | $444,485 | -$21,344 | 2025-01-13 | |
| Q4 2024 | DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 10,094 | 10,143 | +49 | $276,665 | $257,322 | -$19,343 | 2025-01-13 | |
| Q4 2024 | AOR ISHARES TR | GRWT ALLOCAT ETF | 11,170 | 11,387 | +217 | $661,689 | $652,728 | -$8,961 | 2025-01-13 | |
| Q4 2024 | SPSM SPDR SER TR | PORTFOLIO S&P600 | 20,541 | 20,666 | +125 | $934,827 | $928,332 | -$6,495 | 2025-01-13 | |
| Q4 2024 | VSGX VANGUARD WORLD FD | ESG INTL STK ETF | 15,308 | 16,576 | +1,268 | $941,607 | $939,884 | -$1,723 | 2025-01-13 | |
| Q3 2024 | VUG VANGUARD INDEX FDS | GROWTH ETF | 199,355 | 199,418 | +63 | $68,618,116 | $76,562,608 | +$7,944,492 | 2024-10-04 | |
| Q3 2024 | VXUS VANGUARD STAR FDS | VG TL INTL STK F | 537,647 | 599,471 | +61,824 | $32,420,109 | $38,809,790 | +$6,389,681 | 2024-10-04 | |
| Q3 2024 | JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 603,948 | 702,956 | +99,008 | $28,171,188 | $33,910,554 | +$5,739,366 | 2024-10-04 | |
| Q3 2024 | DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 421,865 | 527,081 | +105,216 | $12,651,726 | $16,239,353 | +$3,587,627 | 2024-10-04 | |
| Q3 2024 | DFIS DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 370,194 | 442,374 | +72,180 | $9,277,068 | $11,868,892 | +$2,591,824 | 2024-10-04 | |
| Q3 2024 | BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 488,972 | 508,187 | +19,215 | $37,489,439 | $39,989,257 | +$2,499,818 | 2024-10-04 | |
| Q3 2024 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 338,366 | 355,660 | +17,294 | $24,575,523 | $26,713,556 | +$2,138,033 | 2024-10-04 | |
| Q3 2024 | DFGR DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 205,013 | 251,086 | +46,073 | $5,233,983 | $7,246,343 | +$2,012,360 | 2024-10-04 | |
| Q3 2024 | RLY SSGA ACTIVE ETF TR | MULT ASS RLRTN | 840,086 | 874,650 | +34,564 | $23,480,385 | $25,137,429 | +$1,657,044 | 2024-10-04 | |
| Q3 2024 | JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 446,508 | 450,927 | +4,419 | $25,834,992 | $26,834,639 | +$999,647 | 2024-10-04 | |
| Q3 2024 | DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 101,307 | 119,008 | +17,701 | $3,049,349 | $3,665,429 | +$616,080 | 2024-10-04 | |
| Q3 2024 | REET ISHARES TR | GLOBAL REIT ETF | 190,696 | 191,363 | +667 | $4,515,684 | $5,107,466 | +$591,782 | 2024-10-04 | |
| Q3 2024 | VBK VANGUARD INDEX FDS | SML CP GRW ETF | 49,213 | 50,092 | +879 | $12,830,765 | $13,393,046 | +$562,281 | 2024-10-04 | |
| Q3 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 112,747 | 113,879 | +1,132 | $5,656,521 | $6,013,943 | +$357,422 | 2024-10-04 | |
| Q3 2024 | VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 173,683 | 178,163 | +4,480 | $8,788,359 | $9,107,672 | +$319,313 | 2024-10-04 | |
| Q3 2024 | AOA ISHARES TR | AGGRES ALLOC ETF | 15,891 | 16,306 | +415 | $1,167,335 | $1,286,712 | +$119,377 | 2024-10-04 | |
| Q3 2024 | IJR ISHARES TR | CORE S&P SCP ETF | 18,312 | 18,314 | +2 | $2,023,863 | $2,142,006 | +$118,143 | 2024-10-04 | |
| Q3 2024 | AOR ISHARES TR | GRWT ALLOCAT ETF | 10,201 | 11,170 | +969 | $567,902 | $661,689 | +$93,787 | 2024-10-04 | |
| Q3 2024 | VSGX VANGUARD WORLD FD | ESG INTL STK ETF | 15,110 | 15,308 | +198 | $868,388 | $941,607 | +$73,219 | 2024-10-04 | |
| Q3 2024 | SPSM SPDR SER TR | PORTFOLIO S&P600 | 20,351 | 20,541 | +190 | $875,901 | $934,827 | +$58,926 | 2024-10-04 | |
| Q3 2024 | ESGE ISHARES INC | ESG AWR MSCI EM | 12,727 | 12,794 | +67 | $410,185 | $465,829 | +$55,644 | 2024-10-04 | |
| Q1 2024 | RLY SSGA ACTIVE ETF TR | MULT ASS RLRTN | 240,383 | 840,086 | +599,703 | $6,543,213 | $23,480,385 | +$16,937,172 | 2024-04-22 | |
| Q1 2024 | VXUS VANGUARD STAR FDS | VG TL INTL STK F | 425,314 | 537,647 | +112,333 | $24,651,165 | $32,420,109 | +$7,768,944 | 2024-04-22 | |
| Q1 2024 | DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 256,624 | 421,865 | +165,241 | $6,941,695 | $12,651,726 | +$5,710,031 | 2024-04-22 | |
| Q1 2024 | DFIS DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 268,779 | 370,194 | +101,415 | $6,496,396 | $9,277,068 | +$2,780,672 | 2024-04-22 | |
| Q1 2024 | DFGR DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 110,795 | 205,013 | +94,218 | $2,878,441 | $5,233,983 | +$2,355,542 | 2024-04-22 | |
| Q1 2024 | JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 439,918 | 446,508 | +6,590 | $24,186,689 | $25,834,992 | +$1,648,303 | 2024-04-22 | |
| Q1 2024 | DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 57,806 | 101,307 | +43,501 | $1,683,299 | $3,049,349 | +$1,366,050 | 2024-04-22 | |
| Q1 2024 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 315,751 | 338,366 | +22,615 | $23,223,451 | $24,575,523 | +$1,352,072 | 2024-04-22 | |
| Q1 2024 | VBK VANGUARD INDEX FDS | SML CP GRW ETF | 48,285 | 49,213 | +928 | $11,673,933 | $12,830,765 | +$1,156,832 | 2024-04-22 | |
| Q1 2024 | IXUS ISHARES TR | CORE MSCI TOTAL | 305,604 | 308,771 | +3,167 | $19,842,854 | $20,953,249 | +$1,110,395 | 2024-04-22 | |
| Q1 2024 | BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 473,745 | 488,972 | +15,227 | $36,487,835 | $37,489,439 | +$1,001,604 | 2024-04-22 | |
| Q1 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 99,345 | 112,747 | +13,402 | $4,758,639 | $5,656,521 | +$897,882 | 2024-04-22 | |
| Q1 2024 | VTV VANGUARD INDEX FDS | VALUE ETF | 43,518 | 43,611 | +93 | $6,506,016 | $7,102,421 | +$596,405 | 2024-04-22 | |
| Q1 2024 | VSGX VANGUARD WORLD FD | ESG INTL STK ETF | 14,590 | 15,110 | +520 | $806,534 | $868,388 | +$61,854 | 2024-04-22 | |
| Q1 2024 | VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 171,523 | 173,683 | +2,160 | $8,756,265 | $8,788,359 | +$32,094 | 2024-04-22 | |
| Q1 2024 | ESGE ISHARES INC | ESG AWR MSCI EM | 11,794 | 12,727 | +933 | $378,110 | $410,185 | +$32,075 | 2024-04-22 |
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