Corrigan Financial, Inc. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Corrigan Financial, Inc. opened 4 positions, added to 19, reduced 16, sold out of 3 and left 0 unchanged. The largest increase in value was DIHP (+$15,784,002); the largest decrease was VUG (-$5,566,800).
- DFLV: Country of operation —; Class US LARGE CAP VAL; Shares 2024-12-31 621,907; Shares 2025-03-31 948,486.
- VXUS: Country of operation —; Class VG TL INTL STK F; Shares 2024-12-31 638,092; Shares 2025-03-31 758,678.
- VUG: Country of operation —; Class GROWTH ETF; Shares 2024-12-31 195,240; Shares 2025-03-31 201,089.
- JEPI: Country of operation —; Class EQUITY PREMIUM; Shares 2024-12-31 455,049; Shares 2025-03-31 544,076.
Two Form 13F-HR filings compared (SEC CIK 1990951): 2024-12-31 (filed 2025-01-13) and 2025-03-31 (filed 2025-04-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 621,907 | 948,486 | +326,579 | $18,675,872 | $28,995,203 | +$10,319,331 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 638,092 | 758,678 | +120,586 | $37,602,781 | $47,113,915 | +$9,511,134 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 195,240 | 201,089 | +5,849 | $80,134,370 | $74,567,570 | -$5,566,800 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 455,049 | 544,076 | +89,027 | $26,179,007 | $31,088,538 | +$4,909,531 |
|---|
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 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 364,696 | 404,948 | +40,252 | $26,225,311 | $29,743,434 | +$3,518,123 |
|---|
DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 481,862 | 590,889 | +109,027 | $11,832,123 | $15,268,592 | +$3,436,469 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 120,391 | 152,874 | +32,483 | $5,757,110 | $7,770,592 | +$2,013,482 |
|---|
DFGR
DIMENSIONAL ETF TRUST | | GLOBAL REAL EST | 273,375 | 340,682 | +67,307 | $6,981,987 | $8,946,294 | +$1,964,307 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 516,277 | 532,617 | +16,340 | $39,892,676 | $41,693,243 | +$1,800,567 |
|---|
RLY
SSGA ACTIVE ETF TR | | MULT ASS RLRTN | 889,587 | 904,459 | +14,872 | $24,036,658 | $25,813,277 | +$1,776,619 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 49,787 | 51,725 | +1,938 | $13,943,365 | $13,022,918 | -$920,447 |
|---|
DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 129,432 | 162,139 | +32,707 | $3,983,939 | $4,564,227 | +$580,288 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 9,360 | 9,428 | +68 | $3,758,682 | $3,404,314 | -$354,368 |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 10,143 | 18,765 | +8,622 | $257,322 | $485,824 | +$228,502 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 178,718 | 182,398 | +3,680 | $8,959,126 | $9,050,611 | +$91,485 |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 20,666 | 20,747 | +81 | $928,332 | $845,633 | -$82,699 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,983 | 5,104 | +121 | $2,933,302 | $2,868,182 | -$65,120 |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 13,312 | 13,375 | +63 | $444,485 | $467,452 | +$22,967 |
|---|
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