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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
-1.56%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
102.48%
Top 10 Hldgs %
73.03%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$15.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$9.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Healthcare 0.17%
3 Utilities 0.1%
4 Technology 0.09%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
26
Cohen & Steers
CNS
$4.2B
$575K 0.44%
+6,227
New +$616K
GNMA icon
27
iShares GNMA Bond ETF
GNMA
$425M
$534K 0.41%
+12,446
New +$543K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$118B
$518K 0.4%
+5,160
New +$508K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$961B
$510K 0.39%
+946
New +$512K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$13.1B
$453K 0.35%
+3,630
New +$469K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$649B
$411K 0.31%
+1,416
New +$413K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$408K 0.31%
+7,102
New +$428K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$398K 0.31%
+5,541
New +$405K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.1B
$391K 0.3%
+1,629
New +$401K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$298K 0.23%
+8,628
New +$304K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.6B
$294K 0.22%
+1,587
New +$304K
RBCAA icon
37
Republic Bancorp
RBCAA
$1.98B
$286K 0.22%
+4,094
New +$292K
IAU icon
38
iShares Gold Trust
IAU
$63.2B
$281K 0.21%
+5,670
New +$285K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$237K 0.18%
+9,329
New +$247K
DFAW icon
40
Dimensional World Equity ETF
DFAW
$1.55B
$203K 0.16%
+3,242
New +$207K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$155K 0.12%
+3,831
New +$157K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$150K 0.11%
+1,309
New +$157K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$142K 0.11%
+2,285
New +$147K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.4B
$120K 0.09%
+543
New +$124K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$187B
$117K 0.09%
+1,663
New +$123K
SYBT icon
46
Stock Yards Bancorp
SYBT
$2.61B
$113K 0.09%
+1,575
New +$111K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$112K 0.09%
+1,400
New +$114K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$4.88B
$109K 0.08%
+4,109
New +$113K
ABBV icon
49
AbbVie
ABBV
$465B
$107K 0.08%
+600
New +$110K
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.74B
$106K 0.08%
+4,336
New +$110K
1
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Pillar Financial Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Pillar Financial Advisors, which disclosed 116 positions worth $131M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Dimensional US Small Cap ETF: 255,825 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, followed by Healthcare and Utilities.

  • Pillar Financial Advisors's largest Q4 2024 buy was Dimensional US Small Cap ETF: 255,825 shares worth $16.6M.
  • Pillar Financial Advisors's ten largest holdings make up 73% of its $131M portfolio in Q4 2024.
  • Pillar Financial Advisors disclosed 116 positions in Q4 2024, its first 13F filing on record.

Based on Pillar Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.