PFA

Pillar Financial Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.09M
3
+$584K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$462K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$407K

Top Sells

1
+$121K
2
+$106K
3
+$50.9K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$34.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3K

Sector Composition

1 Financials 0.84%
2 Healthcare 0.15%
3 Utilities 0.1%
4 Real Estate 0.07%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.1B
$19.4M 12.18%
267,759
+5,624
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$12B
$19.4M 12.15%
282,677
+3,516
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$17M 10.66%
517,751
+17,808
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$15.7M 9.86%
351,401
-2,367
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$14.3M 8.97%
281,265
+58,583
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$12B
$8.96M 5.63%
153,923
-384
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$8.89M 5.58%
270,195
+14,055
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.4B
$6.54M 4.11%
274,090
+45,676
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$5.39M 3.38%
169,260
+10,413
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$4.5M 2.83%
140,256
+8,195
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$3.89M 2.44%
9,671
-70
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$3.83M 2.41%
76,602
+928
DFIV icon
13
Dimensional International Value ETF
DFIV
$15B
$3.41M 2.14%
73,864
-388
VTV icon
14
Vanguard Value ETF
VTV
$153B
$3M 1.88%
16,064
+406
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$32B
$2.82M 1.77%
13,500
-50
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$2.7M 1.7%
9,073
-35
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$1.96M 1.23%
40,569
-2,518
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.83M 1.15%
23,430
+8
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$1.09M 0.69%
30,071
-271
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.04M 0.66%
17,415
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$928K 0.58%
17,125
-300
CNS icon
22
Cohen & Steers
CNS
$3.17B
$919K 0.58%
14,008
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$869K 0.55%
8,521
+1,015
VUG icon
24
Vanguard Growth ETF
VUG
$203B
$848K 0.53%
1,768
-30
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$808K 0.51%
10,113
-379
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