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PFA

Pillar Financial Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.1M
Cap. Flow
+$2.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
78.73%
Holding
116
New
10
Increased
13
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$821K
3
DFUS
Dimensional US Equity ETF
DFUS
+$437K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$366K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$313K

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$212K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$99.8K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$94.4K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$83K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.31%
2 Financials 0.27%
3 Healthcare 0.12%
4 Utilities 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$583K 0.31%
7,378
-171
-2% -$13.5K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$574K 0.3%
3,510
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$546K 0.29%
6,516
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$546K 0.29%
10,864
– –
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$432M
$497K 0.26%
11,242
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$496K 0.26%
1,339
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$489K 0.26%
1,614
+1
+0.1% +$287
IAU icon
33
iShares Gold Trust
IAU
$65.8B
$428K 0.22%
5,670
– –
DFAW icon
34
Dimensional World Equity ETF
DFAW
$1.69B
$426K 0.22%
5,144
+397
+8% +$32K
BND icon
35
Vanguard Total Bond Market
BND
$160B
$362K 0.19%
4,925
+20
+0.4% +$1.47K
RBCAA icon
36
Republic Bancorp
RBCAA
$1.9B
$357K 0.19%
3,944
– –
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$328K 0.17%
7,394
-77
-1% -$3.29K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.2B
$314K 0.16%
1,297
-40
-3% -$9.32K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$302K 0.16%
7,520
-435
-5% -$16.8K
VBIL
40
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$242K 0.13%
3,198
-1,249
-28% -$94.4K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$187K 0.1%
1,209
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$176K 0.09%
2,285
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.2B
$163K 0.09%
543
– –
ABBV icon
44
AbbVie
ABBV
$453B
$151K 0.08%
600
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$165B
$148K 0.08%
1,731
– –
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$5.32B
$148K 0.08%
3,680
– –
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$146K 0.08%
2,820
-47
-2% -$2.35K
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.96B
$137K 0.07%
3,903
– –
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$128K 0.07%
2,625
– –
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$121K 0.06%
353
– –
1
2
3 4 5

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Pillar Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pillar Financial Advisors held 116 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pillar Financial Advisors's Q2 2026 filing shows 10 new, 13 increased, 21 reduced and 2 closed positions. Its largest new stake was Realty Income: 1,000 shares worth $62K. The largest sale was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Healthcare.

  • Pillar Financial Advisors's largest Q2 2026 buy was Realty Income: 1,000 shares worth $62K.
  • Pillar Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q2 2026, an estimated $2.34M increase.
  • Pillar Financial Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $1.3M.
  • Pillar Financial Advisors fully exited BioLife Solutions in Q2 2026, selling an estimated $7.56K.
  • Pillar Financial Advisors's ten largest holdings make up 79% of its $191M portfolio in Q2 2026.
  • Pillar Financial Advisors opened 10 new positions and closed 2 in Q2 2026.
  • Pillar Financial Advisors's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Pillar Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.