Free Trial

Corrigan Financial, Inc. Top Holdings and 13F Report (2025)

About Corrigan Financial, Inc.

Investment Activity

  • Corrigan Financial, Inc. has $485.36 million in total holdings as of March 31, 2025.
  • Corrigan Financial, Inc. owns shares of 44 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 11.84% of the portfolio was purchased this quarter.
  • About 0.83% of the portfolio was sold this quarter.
  • This quarter, Corrigan Financial, Inc. has purchased 44 new stocks and bought additional shares in 21 stocks.
  • Corrigan Financial, Inc. sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

25434V765 - Dimensional International High Profitability ETF
$15,784,002 Holding
922908769 - Vanguard Total Stock Market ETF
$1,063,631 Holding

Largest Purchases this Quarter

Dimensional US Large Cap Value ETF
326,579 shares (about $9.98M)
Vanguard Total International Stock ETF
120,586 shares (about $7.49M)
JPMorgan Equity Premium Income ETF
89,027 shares (about $5.09M)
JPMorgan Core Plus Bond ETF
63,734 shares (about $3.00M)

Largest Sales this Quarter

Schwab U.S. Aggregate Bond ETF
27,666 shares (about $640.75K)
Global X S&P 500 Catholic Values ETF
2,392 shares (about $161.56K)
Vanguard Value ETF
859 shares (about $148.38K)
iShares MSCI EAFE Small-Cap ETF
1,527 shares (about $97.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorrigan Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$74,567,570$2,168,919 3.0%201,08915.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$47,113,915$7,488,392 18.9%758,6789.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$41,693,243$1,279,095 3.2%532,6178.6%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$37,184,888$2,998,048 8.8%790,4957.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$31,088,538$5,087,009 19.6%544,0766.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$29,743,434$2,956,510 11.0%404,9486.1%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$28,995,203$9,983,515 52.5%948,4866.0%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$25,813,277$424,447 1.7%904,4595.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$20,897,765$208,941 -1.0%299,3524.3%Manufacturing
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$15,784,002$15,784,002 New Holding585,8943.3%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$15,268,592$2,817,261 22.6%590,8893.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$13,022,918$487,935 3.9%51,7252.7%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$9,486,812$57,464 -0.6%296,8342.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,050,611$182,602 2.1%182,3981.9%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$8,946,294$1,767,479 24.6%340,6821.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,770,592$1,651,112 27.0%152,8741.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,364,872$148,382 -2.0%42,6361.5%ETF
Apple Inc. stock logo
AAPL
Apple
$7,359,834$59,975 -0.8%33,1331.5%Computer and Technology
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$7,047,440$13,068 -0.2%126,7301.5%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$4,600,279$49,684 -1.1%189,6240.9%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$4,564,227$920,705 25.3%162,1390.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,834,956$37,423 -1.0%12,5020.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,404,314$24,554 0.7%9,4280.7%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,059,665$40,700 -1.3%55,1790.6%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,868,182$67,996 2.4%5,1040.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,790,175$28,870 -1.0%30,0570.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,425,243$18,070 -0.7%13,0190.5%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$2,356,273$161,556 -6.4%34,8870.5%Manufacturing
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,326,586$97,010 -4.0%36,6220.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,860,960$27,921 -1.5%17,7960.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,648,443$2,252 0.1%4,3910.3%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,494,575$54,614 -3.5%18,0070.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,319,551$8,682 -0.7%11,0950.3%Energy
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$1,260,317$66,554 5.6%16,4750.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,114,1630.0%5,8560.2%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,063,631$1,063,631 New Holding3,8700.2%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$957,798$19,877 -2.0%16,2390.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$907,921$640,746 -41.4%39,2020.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$845,633$3,302 0.4%20,7470.2%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$726,402$86,161 -10.6%13,6410.1%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$652,178$3,397 -0.5%11,3280.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$485,824$223,223 85.0%18,7650.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$467,452$2,202 0.5%13,3750.1%Manufacturing
Amcor plc stock logo
AMCR
Amcor
$124,2670.0%12,8110.0%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$0$1,208,694 -100.0%00.0%Auto/Tires/Trucks
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$0$1,058,252 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data