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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$550K 0.32%
5,160
– –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$543K 0.32%
10,864
– –
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$13.1B
$509K 0.3%
3,510
– –
IAU icon
29
iShares Gold Trust
IAU
$64.2B
$500K 0.29%
5,670
– –
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$423M
$498K 0.29%
11,242
-500
-4% -$22.3K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$489K 0.29%
6,516
-286
-4% -$22.2K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$661B
$430K 0.25%
1,339
-88
-6% -$29.5K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$422K 0.25%
1,613
-6
-0.4% -$1.62K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$361K 0.21%
4,905
– –
DFAW icon
35
Dimensional World Equity ETF
DFAW
$1.56B
$350K 0.2%
4,747
-138
-3% -$10.5K
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$336K 0.2%
4,447
+1,416
+47% +$107K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$290K 0.17%
7,471
+10
+0.1% +$403
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.7B
$286K 0.17%
1,337
– –
RBCAA icon
39
Republic Bancorp
RBCAA
$1.78B
$278K 0.16%
3,944
– –
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$269K 0.16%
7,955
-264
-3% -$9.23K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$176K 0.1%
1,209
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$154K 0.09%
2,285
– –
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.85B
$145K 0.08%
3,680
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.6B
$135K 0.08%
543
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$133K 0.08%
1,731
-6
-0.3% -$476
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$133K 0.08%
2,625
– –
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.8B
$131K 0.08%
3,903
– –
ABBV icon
48
AbbVie
ABBV
$448B
$130K 0.08%
600
– –
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$129K 0.08%
2,867
+2
+0.1% +$94
AEE icon
50
Ameren
AEE
$31B
$114K 0.07%
1,041
– –
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.