PFA

Pillar Financial Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$966K
3
+$849K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$602K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$422K

Top Sells

1
+$879K
2
+$312K
3
+$285K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$86.8K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$83.6K

Sector Composition

1 Financials 0.24%
2 Healthcare 0.12%
3 Utilities 0.11%
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
$14.3B
$20.6M 12.05%
289,825
+4,488
DFUS icon
2
Dimensional US Equity ETF
DFUS
$20.2B
$19.3M 11.27%
271,982
+8,126
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$19.3M 11.26%
542,085
+11,623
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$17.3M 10.08%
340,234
+16,731
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$16.2M 9.44%
333,437
-5,811
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$10.7M 6.25%
299,575
+10,746
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$13.9B
$9.27M 5.42%
148,439
-473
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.73B
$8.35M 4.88%
353,086
+40,193
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$7.6B
$6.49M 3.79%
185,156
+5,502
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$4.56M 2.67%
132,011
-8,788
DFIV icon
11
Dimensional International Value ETF
DFIV
$19.7B
$3.9M 2.28%
73,813
-51
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$3.51M 2.05%
70,556
-410
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$3.4M 1.99%
46,280
-1,105
VTV icon
14
Vanguard Value ETF
VTV
$179B
$3.15M 1.84%
16,059
-325
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$35.5B
$2.86M 1.67%
13,160
-340
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23B
$2.66M 1.56%
8,807
-266
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$2.24M 1.31%
22,152
+12,454
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$1.82M 1.06%
37,920
-328
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.78M 1.04%
23,052
-195
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$1.13M 0.66%
28,919
-622
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.09M 0.64%
16,965
-631
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$871K 0.51%
16,120
-1,053
VUG icon
23
Vanguard Growth ETF
VUG
$222B
$756K 0.44%
10,386
-102
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$598K 0.35%
7,549
+9
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$556K 0.32%
930
+2
1
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