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PFA

Pillar Financial Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.1M
Cap. Flow
+$2.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
78.73%
Holding
116
New
10
Increased
13
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$821K
3
DFUS
Dimensional US Equity ETF
DFUS
+$437K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$366K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$313K

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$212K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$99.8K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$94.4K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$83K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.31%
2 Financials 0.27%
3 Healthcare 0.12%
4 Utilities 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.6B
$23.9M 12.48%
289,794
-31
-0% -$2.4K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$22.7M 11.89%
277,505
+5,523
+2% +$437K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$20.6M 10.75%
551,834
+9,749
+2% +$366K
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$19.6M 10.26%
386,385
+46,151
+14% +$2.34M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$18.3M 9.57%
332,448
-989
-0.3% -$51.9K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$12.7M 6.64%
321,024
+21,449
+7% +$821K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.4M 5.42%
148,338
-101
-0.1% -$6.75K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.72B
$9.47M 4.96%
362,169
+9,083
+3% +$233K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$7.51M 3.93%
193,526
+8,370
+5% +$313K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$5.4M 2.82%
132,817
+806
+0.6% +$31.7K
DFIV icon
11
Dimensional International Value ETF
DFIV
$22.4B
$3.99M 2.09%
73,799
-14
-0% -$769
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.85M 2.01%
43,793
-2,487
-5% -$212K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$3.5M 1.83%
70,387
-169
-0.2% -$8.4K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$3.4M 1.78%
15,581
-478
-3% -$99.8K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.22M 1.68%
8,807
– –
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.17M 1.66%
13,062
-98
-0.7% -$22.8K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$1.81M 0.94%
37,826
-94
-0.2% -$4.5K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.77M 0.93%
23,060
+8
+0% +$614
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.21M 0.63%
16,982
+17
+0.1% +$1.18K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.16M 0.61%
28,229
-690
-2% -$28.4K
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$944K 0.49%
9,315
-12,837
-58% -$1.3M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$937K 0.49%
15,705
-415
-3% -$24.4K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$810K 0.42%
9,399
-987
-10% -$83K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$641K 0.34%
5,160
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$629K 0.33%
915
-15
-2% -$10K
1
2 3 4 5

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Pillar Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pillar Financial Advisors held 116 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pillar Financial Advisors's Q2 2026 filing shows 10 new, 13 increased, 21 reduced and 2 closed positions. Its largest new stake was Realty Income: 1,000 shares worth $62K. The largest sale was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Healthcare.

  • Pillar Financial Advisors's largest Q2 2026 buy was Realty Income: 1,000 shares worth $62K.
  • Pillar Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q2 2026, an estimated $2.34M increase.
  • Pillar Financial Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $1.3M.
  • Pillar Financial Advisors fully exited BioLife Solutions in Q2 2026, selling an estimated $7.56K.
  • Pillar Financial Advisors's ten largest holdings make up 79% of its $191M portfolio in Q2 2026.
  • Pillar Financial Advisors opened 10 new positions and closed 2 in Q2 2026.
  • Pillar Financial Advisors's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Pillar Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.