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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
-1.38%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.55M
Cap. Flow
+$5.93M
Cap. Flow %
4.42%
Top 10 Hldgs %
73.79%
Holding
117
New
1
Increased
17
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$857K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$850K
5
CNS icon
Cohen & Steers
CNS
+$664K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$559K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.8K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.5K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$30.5K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.9K

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Healthcare 0.19%
3 Utilities 0.11%
4 Technology 0.09%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$632K 0.47%
12,664
-206
-2% -$10.1K
GNMA icon
27
iShares GNMA Bond ETF
GNMA
$423M
$515K 0.38%
11,742
-704
-6% -$30.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$477K 0.36%
928
-18
-2% -$9.73K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$468K 0.35%
3,630
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$466K 0.35%
5,160
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$413K 0.31%
6,802
-300
-4% -$18.1K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$389K 0.29%
5,291
-250
-5% -$18.1K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$385K 0.29%
1,402
-14
-1% -$4.07K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$361K 0.27%
1,629
– –
IAU icon
35
iShares Gold Trust
IAU
$62.8B
$334K 0.25%
5,670
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.4B
$299K 0.22%
1,587
– –
RBCAA icon
37
Republic Bancorp
RBCAA
$1.96B
$261K 0.19%
4,094
– –
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47B
$256K 0.19%
7,768
-860
-10% -$29.9K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$241K 0.18%
9,310
-19
-0.2% -$493
DFAW icon
40
Dimensional World Equity ETF
DFAW
$1.54B
$219K 0.16%
3,577
+335
+10% +$21.2K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$140K 0.1%
1,209
-100
-8% -$11.6K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$138K 0.1%
3,597
-234
-6% -$9.49K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$133K 0.1%
2,285
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$126K 0.09%
1,663
– –
ABBV icon
45
AbbVie
ABBV
$465B
$126K 0.09%
600
– –
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$4.86B
$120K 0.09%
4,109
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$114K 0.09%
1,400
– –
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$114K 0.09%
2,625
– –
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$5.72B
$112K 0.08%
4,336
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$151B
$110K 0.08%
1,775
– –
1
2
3 4 5

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Pillar Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pillar Financial Advisors held 117 positions worth $134M, up 2.7% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pillar Financial Advisors deployed $5.93M of net new capital in Q1 2025, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Charter Communications: 15 shares worth $5.53K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $559K trimmed.

  • Pillar Financial Advisors's largest Q1 2025 buy was Charter Communications: 15 shares worth $5.53K.
  • Pillar Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $1.34M increase.
  • Pillar Financial Advisors's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $559K.
  • Pillar Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $40.8K.
  • Pillar Financial Advisors's ten largest holdings make up 74% of its $134M portfolio in Q1 2025.
  • Pillar Financial Advisors opened 1 new position and closed 6 in Q1 2025.
  • Pillar Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $134M.

Based on Pillar Financial Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.