SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Corrigan Financial, Inc.

CIK 0001990951 · 747 AQUIDNECK AVENUE, MIDDLETOWN, RI, 02842 · 4018499313

Reported Value
$330M
Q4 2023
Positions
44
Filings on Record
38
2019–present window
Filed
Jan 23, 2024
original filing

Summary

Corrigan Financial, Inc. reported $330M in U.S.-listed holdings across 44 positions for Q4 2023.

The portfolio is heavily concentrated: VUG alone accounts for 25.8% of reported value.

Compared with Q3 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+93.2%
share of reported value
Largest Position
+25.8%
Vanguard Index Fds

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

13F Reported Value
Q2 ’23: $137MQ2 ’23Q3 ’23: $294MQ3 ’23Q4 ’23: $330MQ4 ’23Q1 ’24: $392MQ1 ’24Q2 ’24: $392MQ2 ’24Q3 ’24: $436MQ3 ’24Q4 ’24: $436MQ4 ’24Q1 ’25: $485MQ1 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 97.1%Common Stock: 2.9%Other: 0.0%
  • ETP · 97.1% · $321M
  • Common Stock · 2.9% · $9M
  • Other · 0.0% · $123,499

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+4.1K4.1K+$2M$2M
DFGRDIMENSIONAL ETF TRUSTADDED+33.5K110.8K+$1M$3M
DFLVDIMENSIONAL ETF TRUSTADDED+59.3K256.6K+$2M$7M
DFISDIMENSIONAL ETF TRUSTADDED+54.4K268.8K+$2M$6M
VEAVANGUARD TAX-MANAGED FDSADDED+18.1K99.3K+$1M$5M
DFSVDIMENSIONAL ETF TRUSTADDED+9.6K57.8K+$462,583$2M
SCHZSCHWAB STRATEGIC TRTRIMMED8.2K62.4K$212,806$3M
BNDVANGUARD BD INDEX FDSADDED+24.9K315.8K+$3M$23M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

19 positions
#IssuerClass% PortfolioValueShares
1VUGVANGUARD INDEX FDSGROWTH ETF · SML CP GRW ETF · VALUE ETF · SM CP VAL ETF25.78%$85M313.0K
2BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT18.08%$60M789.5K
3IXUSISHARES TRCORE MSCI TOTAL · GLOBAL REIT ETF · RUS 1000 ETF · MSCI ACWI EX US · RUS 1000 GRW ETF · CORE S&P500 ETF · EAFE SML CP ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · AGGRES ALLOC ETF13.59%$45M695.6K
4GWXSPDR INDEX SHS FDSGLB NAT RESRCE · S&P INTL SMLCP8.31%$27M619.3K
5VXUSVANGUARD STAR FDShistory →VG TL INTL STK F7.46%$25M425.3K
6JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM7.32%$24M439.9K
7DFLVDIMENSIONAL ETF TRUSTUS LARGE CAP VAL · INTL SMALL CAP E · GLOBAL REAL EST · US SMALL CAP VAL5.45%$18M694.0K
8VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD2.65%$9M171.5K
9EEMSISHARES INCEM MKT SM-CP ETF · ESG AWR MSCI EM2.45%$8M145.3K
10AAPLAPPLE INChistory →COM2.06%$7M35.3K
11RLYSSGA ACTIVE ETF TRhistory →MULT ASS RLRTN1.98%$7M240.4K
12VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.44%$5M99.3K
13SCHZSCHWAB STRATEGIC TRUS AGGREGATE B0.88%$3M62.4K
14SLYGSPDR SER TRS&P 600 SMCP GRW · PORTFOLIO S&P6000.75%$2M39.9K
15CATHGLOBAL X FDSS&P 500 CATHOLIC0.71%$2M40.3K
16MSFTMICROSOFT CORPCOM0.46%$2M4.1K
17EXMOCEXXON MOBIL CORPCOM0.33%$1M11.0K
18VSGXVANGUARD WORLD FDESG INTL STK ETF0.24%$806,53414.6K
19AMCOR PLCORD0.04%$123,49912.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$485M56Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$436M55Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$436M53Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$392M53Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$392M53Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$330M44Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$294M40Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M76Aug 31, 202313F-HRchanges · 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 ↗.