Managers / Q1 2025
Corrigan Financial, Inc.
CIK 0001990951 · 747 AQUIDNECK AVENUE, MIDDLETOWN, RI, 02842 · 4018499313
Summary
Corrigan Financial, Inc. reported $485M in U.S.-listed holdings across 56 positions for Q1 2025.
The portfolio is heavily concentrated: VUG alone accounts for 20.3% of reported value.
Compared with Q4 2024, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.6% · $474M
- Common Stock · 2.4% · $11M
- Other · 0.0% · $124,267
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIHPDIMENSIONAL ETF TRUST | NEW | +585.9K | 585.9K | +$16M | $16M |
| VTIVANGUARD INDEX FDS | NEW | +3.9K | 3.9K | +$1M | $1M |
| TSLATESLA INC | SOLD OUT | −3.0K | 0 | −$1M | $0 |
| ESGVVANGUARD WORLD FD | SOLD OUT | −10.1K | 0 | −$1M | $0 |
| DFAEDIMENSIONAL ETF TRUST | ADDED | +8.6K | 18.8K | +$228,502 | $485,824 |
| DFLVDIMENSIONAL ETF TRUST | ADDED | +326.6K | 948.5K | +$10M | $29M |
| SCHZSCHWAB STRATEGIC TR | TRIMMED | −27.7K | 39.2K | −$609,994 | $907,921 |
| VEAVANGUARD TAX-MANAGED FDS | ADDED | +32.5K | 152.9K | +$2M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SML CP GRW ETF · VALUE ETF · SM CP VAL ETF · TOTAL STK MKT | 20.28% | $98M | 312.3K |
| 2 | DFLVDIMENSIONAL ETF TRUST | US LARGE CAP VAL · INTL HIGH PROFIT · INTL SMALL CAP E · GLOBAL REAL EST · US SMALL CAP VAL · EMGR CRE EQT MNG | 15.26% | $74M | 2.65M |
| 3 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 14.72% | $71M | 937.6K |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · EQUITY PREMIUM | 14.07% | $68M | 1.33M |
| 5 | IXUSISHARES TR | CORE MSCI TOTAL · GLOBAL REIT ETF · RUS 1000 ETF · RUS 1000 GRW ETF · MSCI ACWI EX US · CORE S&P500 ETF · S&P 500 GRWT ETF · EAFE SML CP ETF · CORE S&P SCP ETF · CORE 80/20 AGGRE · CORE 60/40 BALAN | 9.80% | $48M | 683.5K |
| 6 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 9.71% | $47M | 758.7K |
| 7 | RLYSSGA ACTIVE ETF TRhistory → | MULT ASS RLRTN | 5.32% | $26M | 904.5K |
| 8 | GWXSPDR INDEX SHS FDS | S&P INTL SMLCP · GLB NAT RESRCE | 2.10% | $10M | 310.5K |
| 9 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.86% | $9M | 182.4K |
| 10 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.60% | $8M | 152.9K |
| 11 | EEMSISHARES INC | EM MKT SM-CP ETF · ESG AWR MSCI EM | 1.55% | $8M | 140.1K |
| 12 | AAPLAPPLE INChistory → | COM | 1.52% | $7M | 33.1K |
| 13 | CATHGLOBAL X FDS | S&P 500 CATHOLIC | 0.49% | $2M | 34.9K |
| 14 | SLYGSPDR SER TR | S&P 600 SMCP GRW · PORTFOLIO S&P600 | 0.48% | $2M | 38.8K |
| 15 | MSFTMICROSOFT CORP | COM | 0.34% | $2M | 4.4K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.27% | $1M | 11.1K |
| 17 | AMZNAMAZON COM INC | COM | 0.23% | $1M | 5.9K |
| 18 | VSGXVANGUARD WORLD FD | ESG INTL STK ETF | 0.20% | $957,798 | 16.2K |
| 19 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B | 0.19% | $907,921 | 39.2K |
| 20 | AMCOR PLC | ORD | 0.03% | $124,267 | 12.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $485M | 56 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $436M | 55 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $436M | 53 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $392M | 53 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $392M | 53 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $330M | 44 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $294M | 40 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 76 | Aug 31, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.