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Pillar Financial Advisors Portfolio holdings
AUM
$183M
Turnover
19.2%
1-Year Est. Return
13.68%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+13.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$8.36M
(-4.4%)
Cap. Flow
-$6.44M
Cap. Flow % of AUM
Cap. Flow %
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
125
New
11
Increased
14
Reduced
18
Closed
13
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.18M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.42M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.23M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.12M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$9.47M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$7.51M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$515K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$259K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.04% |
| 2 | Financials | 0.32% |
| 3 | Healthcare | 0.23% |
| 4 | Utilities | 0.09% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $25.7M | 14.04% |
508,190
+121,805
| +32% | +$6.18M |
2024 Q4
7 quarters
|
|
|
2
Dimensional US Equity ETF
DFUS
$21.2B
| $24.2M | 13.21% |
290,970
+13,465
| +5% | +$1.12M |
2024 Q4
7 quarters
|
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $23.2M | 12.69% |
299,698
+9,904
| +3% | +$805K |
2024 Q4
7 quarters
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $22.1M | 12.11% |
588,707
+36,873
| +7% | +$1.42M |
2024 Q4
7 quarters
|
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $18M | 9.86% |
327,842
-4,606
| -1% | -$259K |
2024 Q4
7 quarters
|
|
|
6
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $14.1M | 7.71% |
350,975
+29,951
| +9% | +$1.23M |
2024 Q4
7 quarters
|
|
|
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $9.7M | 5.29% |
145,545
-2,793
| -2% | -$197K |
2024 Q4
7 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
| $5.57M | 3.05% |
140,311
+7,494
| +6% | +$296K |
2024 Q4
7 quarters
|
|
9
Dimensional International Value ETF
DFIV
$21.7B
| $4.12M | 2.25% |
73,799
| – | – |
2024 Q4
7 quarters
|
|
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $4.05M | 2.21% |
43,668
-125
| -0.3% | -$11.1K |
2024 Q4
7 quarters
|
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.49M | 1.91% |
70,358
-29
| -0% | -$1.44K |
2024 Q4
7 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$192B
| $3.36M | 1.84% |
15,559
-22
| -0.1% | -$4.89K |
2024 Q4
7 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $3M | 1.64% |
12,974
-88
| -0.7% | -$21.5K |
2024 Q4
7 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $2.96M | 1.62% |
8,763
-44
| -0.5% | -$15.4K |
2024 Q4
7 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $1.68M | 0.92% |
23,069
+9
| +0% | +$677 |
2024 Q4
7 quarters
|
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $1.68M | 0.92% |
36,140
-1,686
| -4% | -$79.7K |
2024 Q4
7 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.2M | 0.66% |
16,965
-17
| -0.1% | -$1.22K |
2024 Q4
7 quarters
|
|
18
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $1.12M | 0.61% |
27,131
-1,098
| -4% | -$46.5K |
2024 Q4
7 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $921K | 0.5% |
15,537
-168
| -1% | -$10K |
2024 Q4
7 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$226B
| $847K | 0.46% |
9,399
| – | – |
2024 Q4
7 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$124B
| $646K | 0.35% |
5,160
| – | – |
2024 Q4
7 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $636K | 0.35% |
908
-7
| -0.8% | -$4.89K |
2024 Q4
7 quarters
|
|
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $565K | 0.31% |
3,510
| – | – |
2024 Q4
7 quarters
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $542K | 0.3% |
7,020
-358
| -5% | -$28K |
2024 Q4
7 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $541K | 0.3% |
6,516
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
OIM
Pillar Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Pillar Financial Advisors held 125 positions worth $183M, down 4.4% from $191M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Pillar Financial Advisors withdrew a net $6.44M in Q3 2026, closing 13 positions and reducing 18 holdings. Its most notable exit was DFA Real Estate Securities Portfolio ETF Class Shares, an estimated $9.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pillar Financial Advisors opened a new position in Caterpillar worth $116K.
- Pillar Financial Advisors's largest Q3 2026 buy was Caterpillar: 143 shares worth $116K.
- Pillar Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q3 2026, an estimated $6.18M increase.
- Pillar Financial Advisors's biggest Q3 2026 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $515K.
- Pillar Financial Advisors fully exited DFA Real Estate Securities Portfolio ETF Class Shares in Q3 2026, selling an estimated $9.47M.
- Pillar Financial Advisors's ten largest holdings make up 82% of its $183M portfolio in Q3 2026.
- Pillar Financial Advisors opened 11 new positions and closed 13 in Q3 2026.
- Pillar Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $183M.
Based on Pillar Financial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.