PFA

Pillar Financial Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$909K
3
+$621K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$424K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$334K

Top Sells

1
+$551K
2
+$292K
3
+$287K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Sector Composition

1 Financials 0.77%
2 Healthcare 0.13%
3 Utilities 0.09%
4 Real Estate 0.06%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$12.8B
$19.9M 11.99%
285,337
+2,660
DFUS icon
2
Dimensional US Equity ETF
DFUS
$18.6B
$19.6M 11.8%
263,856
-3,903
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$18.3M 11.02%
530,462
+12,711
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$16.4M 9.88%
323,503
+42,238
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$15.8M 9.53%
339,248
-12,153
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$9.88M 5.96%
288,829
+18,634
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$12.7B
$8.87M 5.35%
148,912
-5,011
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.63B
$7.17M 4.32%
312,893
+38,803
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$5.91M 3.56%
179,654
+10,394
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$4.66M 2.81%
140,799
+543
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$3.91M 2.36%
9,477
-194
DFIV icon
12
Dimensional International Value ETF
DFIV
$17.7B
$3.69M 2.22%
73,864
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$3.54M 2.13%
70,966
-5,636
VTV icon
14
Vanguard Value ETF
VTV
$165B
$3.13M 1.89%
16,384
+320
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$32.9B
$2.86M 1.72%
13,500
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.74M 1.65%
9,073
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$1.83M 1.11%
38,248
-2,321
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.81M 1.09%
23,247
-183
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$14B
$1.13M 0.68%
29,541
-530
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.1M 0.66%
17,596
+181
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$985K 0.59%
9,698
+1,177
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$923K 0.56%
17,173
+48
CNS icon
23
Cohen & Steers
CNS
$3.31B
$879K 0.53%
14,008
VUG icon
24
Vanguard Growth ETF
VUG
$194B
$853K 0.51%
1,748
-20
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$611K 0.37%
1,290
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