PFA

Pillar Financial Advisors Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$644K
3
+$534K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$442K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$211K

Top Sells

1
+$62.6K
2
+$51.2K
3
+$50.9K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$46.5K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$41.5K

Sector Composition

1 Financials 1.04%
2 Healthcare 0.14%
3 Utilities 0.1%
4 Real Estate 0.07%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$11.4B
$17.8M 12.28%
279,161
+10,115
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17.2B
$17.6M 12.13%
262,135
+1,827
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$15.5M 10.73%
499,943
+5,287
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$15M 10.33%
353,768
-279
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$11.3M 7.8%
222,682
+13,308
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.5B
$8.33M 5.75%
154,307
+90
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$7.95M 5.49%
256,140
+14,252
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.42B
$5.36M 3.7%
228,414
+6,358
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$4.67M 3.23%
158,847
+18,148
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.42B
$3.92M 2.71%
132,061
+7,114
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$3.77M 2.61%
75,674
+1,860
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.1B
$3.57M 2.46%
9,741
-139
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.6B
$3.18M 2.2%
74,252
-79
VTV icon
14
Vanguard Value ETF
VTV
$148B
$2.77M 1.91%
15,658
+240
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.64M 1.82%
13,550
-100
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.52M 1.74%
9,108
-150
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$2.07M 1.43%
43,087
-968
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$1.81M 1.25%
23,422
-98
CNS icon
19
Cohen & Steers
CNS
$3.6B
$1.06M 0.73%
14,008
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.05M 0.72%
30,342
-111
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$179B
$993K 0.69%
17,415
-425
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$862K 0.6%
17,425
-311
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$834K 0.58%
10,492
-787
VUG icon
24
Vanguard Growth ETF
VUG
$197B
$788K 0.54%
1,798
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$758K 0.52%
7,506
-507
1
2 3 4 5