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PFA

Pillar Financial Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
+$3.01M
Cap. Flow %
1.76%
Top 10 Hldgs %
77.1%
Holding
113
New
2
Increased
17
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.27M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$966K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$849K
4
DFUS
Dimensional US Equity ETF
DFUS
+$602K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$422K

Top Sells

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$879K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$312K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$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

Rank Sector Weight
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
$15.2B
$20.6M 12.05%
289,825
+4,488
+2% +$329K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.9B
$19.3M 11.27%
271,982
+8,126
+3% +$602K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$19.3M 11.26%
542,085
+11,623
+2% +$422K
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$17.3M 10.08%
340,234
+16,731
+5% +$849K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16.2M 9.44%
333,437
-5,811
-2% -$285K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$10.7M 6.25%
299,575
+10,746
+4% +$387K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.27M 5.42%
148,439
-473
-0.3% -$30K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.79B
$8.35M 4.88%
353,086
+40,193
+13% +$966K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$6.49M 3.79%
185,156
+5,502
+3% +$194K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$4.56M 2.67%
132,011
-8,788
-6% -$312K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.8B
$3.9M 2.28%
73,813
-51
-0.1% -$2.7K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.51M 2.05%
70,556
-410
-0.6% -$20.4K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$3.4M 1.99%
46,280
-1,105
-2% -$86.8K
VTV icon
14
Vanguard Value ETF
VTV
$187B
$3.15M 1.84%
16,059
-325
-2% -$65.1K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$2.86M 1.67%
13,160
-340
-3% -$76K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.66M 1.56%
8,807
-266
-3% -$83.6K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.24M 1.31%
22,152
+12,454
+128% +$1.27M
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.82M 1.06%
37,920
-328
-0.9% -$15.8K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.78M 1.04%
23,052
-195
-0.8% -$15.2K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.13M 0.66%
28,919
-622
-2% -$24.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.09M 0.64%
16,965
-631
-4% -$41.6K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$871K 0.51%
16,120
-1,053
-6% -$59K
VUG icon
23
Vanguard Growth ETF
VUG
$222B
$756K 0.44%
10,386
-102
-1% -$7.93K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$598K 0.35%
7,549
+9
+0.1% +$717
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$556K 0.32%
930
+2
+0.2% +$1.25K
1
2 3 4 5

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Pillar Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pillar Financial Advisors held 113 positions worth $171M, up 3.2% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pillar Financial Advisors's Q1 2026 filing shows 2 new, 17 increased, 25 reduced and 7 closed positions. Its largest new stake was Dollar Tree: 203 shares worth $22.2K. The largest sale was Cohen & Steers, an estimated $879K.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.77% a quarter earlier, followed by Healthcare and Utilities.

  • Pillar Financial Advisors's largest Q1 2026 buy was Dollar Tree: 203 shares worth $22.2K.
  • Pillar Financial Advisors added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $1.27M increase.
  • Pillar Financial Advisors's biggest Q1 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $312K.
  • Pillar Financial Advisors fully exited Cohen & Steers in Q1 2026, selling an estimated $879K.
  • Pillar Financial Advisors's ten largest holdings make up 77% of its $171M portfolio in Q1 2026.
  • Pillar Financial Advisors opened 2 new positions and closed 7 in Q1 2026.
  • Pillar Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $171M.

Based on Pillar Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.