Corrigan Financial, Inc. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001990951 · MIDDLETOWN, RI

As of Mar 31, 2025, Corrigan Financial, Inc. reported 44 positions worth $485.4M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD GROWTH INDEX FUND	VUG	—	201,089	$74.6M	15.36%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	—	758,678	$47.1M	9.71%
VANGUARD SHORT-TERM BOND INDEX FUND	BSV	—	532,617	$41.7M	8.59%
JPMORGAN CORE PLUS BOND ETF	JCPB	—	790,495	$37.2M	7.66%
JPMORGAN EQUITY PREMIUM INCOME ETF	JEPI	—	544,076	$31.1M	6.41%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	404,948	$29.7M	6.13%
DIMENSIONAL ETF TRUST	DFLV	—	948,486	$29.0M	5.97%
STATE STREET(R) MULTI-ASSET REAL RETURN ETF	RLY	—	904,459	$25.8M	5.32%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	IXUS	—	299,352	$20.9M	4.31%
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	DIHP	—	585,894	5.8M	3.25%
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	DFIS	—	590,889	5.3M	3.15%
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	—	51,725	3.0M	2.68%
SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF	GWX	—	296,834	$9.5M	1.95%
VANGUARD TAX-EXEMPT BOND INDEX FUND	VTEB	—	182,398	$9.1M	1.86%
DIMENSIONAL GLOBAL REAL ESTATE ETF	DFGR	—	340,682	$8.9M	1.84%
VANGUARD TAX-MANAGED FUNDS	VEA	—	152,874	$7.8M	1.60%
VANGUARD VALUE INDEX FUND	VTV	—	42,636	$7.4M	1.52%
APPLE INC	AAPL	Technology	33,133	$7.4M	1.52%
ISHARES INC	EEMS	—	126,730	$7.0M	1.45%
ISHARES GLOBAL REIT ETF	REET	—	189,624	$4.6M	0.95%
DIMENSIONAL US SMALL CAP VALUE ETF	DFSV	—	162,139	$4.6M	0.94%
ISHARES RUSSELL 1000 ETF	IWB	—	12,502	$3.8M	0.79%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	9,428	$3.4M	0.70%
ISHARES MSCI ACWI EX US ETF	ACWX	—	55,179	$3.1M	0.63%
ISHARES CORE S&P 500 ETF	IVV	—	5,104	$2.9M	0.59%