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Corrigan Financial 13F Portfolio

Portfolio Manager
Corrigan Financial, Inc.
Performance
0% (N/A)
AUM (13F)
$485.36M
# of Holdings
56
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2025

Corrigan Financial, Inc. Holdings Map

Top 44 Corrigan Financial, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VUG
VANGUARD INDEX FDS
15.36%201.1K$74.6M
+3.00%(+5.85K)
2024-Q1: 199.4K shares2024-Q2: 199.4K shares2024-Q3: 199.4K shares2024-Q4: 195.2K shares2025-Q1: 201.1K sharesโ€”2025-03-31
VXUS
VANGUARD STAR FDS
9.71%758.7K$47.1M
+18.90%(+120.59K)
2024-Q1: 537.6K shares2024-Q2: 537.6K shares2024-Q3: 599.5K shares2024-Q4: 638.1K shares2025-Q1: 758.7K sharesโ€”2025-03-31
BSV
VANGUARD BD INDEX FDS
8.59%532.6K$41.7M
+3.16%(+16.34K)
2024-Q1: 489.0K shares2024-Q2: 489.0K shares2024-Q3: 508.2K shares2024-Q4: 516.3K shares2025-Q1: 532.6K sharesโ€”2025-03-31
JCPB
J P MORGAN EXCHANGE TRADED F
7.66%790.5K$37.2M
+8.77%(+63.73K)
2024-Q1: 603.9K shares2024-Q2: 603.9K shares2024-Q3: 703.0K shares2024-Q4: 726.8K shares2025-Q1: 790.5K sharesโ€”2025-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
6.41%544.1K$31.1M
+19.56%(+89.03K)
2024-Q1: 446.5K shares2024-Q2: 446.5K shares2024-Q3: 450.9K shares2024-Q4: 455.0K shares2025-Q1: 544.1K sharesโ€”2025-03-31
BND
VANGUARD BD INDEX FDS
6.13%404.9K$29.7M
+11.04%(+40.25K)
2024-Q1: 338.4K shares2024-Q2: 338.4K shares2024-Q3: 355.7K shares2024-Q4: 364.7K shares2025-Q1: 404.9K sharesโ€”2025-03-31
DFLV
DIMENSIONAL ETF TRUST
5.97%948.5K$29.0M
+52.51%(+326.58K)
2024-Q1: 421.9K shares2024-Q2: 421.9K shares2024-Q3: 527.1K shares2024-Q4: 621.9K shares2025-Q1: 948.5K sharesโ€”2025-03-31
RLY
SSGA ACTIVE ETF TR
5.32%904.5K$25.8M
+1.67%(+14.87K)
2024-Q1: 840.1K shares2024-Q2: 840.1K shares2024-Q3: 874.6K shares2024-Q4: 889.6K shares2025-Q1: 904.5K sharesโ€”2025-03-31
IXUS
ISHARES TR
4.31%299.4K$20.9M
-0.99%(-2.99K)
2024-Q1: 308.8K shares2024-Q2: 308.8K shares2024-Q3: 301.1K shares2024-Q4: 302.3K shares2025-Q1: 299.4K sharesโ€”2025-03-31
DIHP
DIMENSIONAL ETF TRUST
3.25%585.9K$15.8Mnew2025-Q1: 585.9K sharesโ€”2025-03-31

About Corrigan Financial, Inc.โ€™s portfolio

Corrigan Financial, Inc. reports $485.36M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are VUG (15.4%), VXUS (9.7%) and BSV (8.6%). Figures reflect the Q1 2025 filing.

Portfolio concentration

Portfolio concentration
VUG โ€” 15.4% ($74.57M)VXUS โ€” 9.7% ($47.11M)BSV โ€” 8.6% ($41.69M)JCPB โ€” 7.7% ($37.18M)JEPI โ€” 6.4% ($31.09M)BND โ€” 6.1% ($29.74M)DFLV โ€” 6.0% ($29.00M)RLY โ€” 5.3% ($25.81M)IXUS โ€” 4.3% ($20.90M)DIHP โ€” 3.3% ($15.78M)Other โ€” 27.3% ($132.48M)
73%in top 10
  • VUG15.4%
  • VXUS9.7%
  • BSV8.6%
  • JCPB7.7%
  • JEPI6.4%
  • BND6.1%
  • DFLV6.0%
  • RLY5.3%
  • IXUS4.3%
  • DIHP3.3%
  • Other27.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
DIHPDIMENSIONAL ETF TRUST3.3%
Added to
22
DFLVDIMENSIONAL ETF TRUST+52.5%
VXUSVANGUARD STAR FDS+18.9%
JEPIJ P MORGAN EXCHANGE TRADED F+19.6%
JCPBJ P MORGAN EXCHANGE TRADED F+8.8%
+18 more
Trimmed
19
SCHZSCHWAB STRATEGIC TR-41.4%
IXUSISHARES TR-1.0%
CATHGLOBAL X FDS-6.4%
VTVVANGUARD INDEX FDS-2.0%
+15 more

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Source filings

Holdings on this page are parsed from Corrigan Financial, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1990951). View Corrigan Financial, Inc.โ€™s 13F filings on SEC

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