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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
+6.14%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.6M
Cap. Flow
+$2.55M
Cap. Flow %
1.76%
Top 10 Hldgs %
74.16%
Holding
111
New
–
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$675K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$606K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$502K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$422K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$196K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$50.8K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$46.1K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$45.8K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$38.6K

Sector Composition

Rank Sector Weight
1 Financials 1.04%
2 Healthcare 0.14%
3 Utilities 0.1%
4 Real Estate 0.07%
5 Technology 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
$637K 0.44%
12,664
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$548K 0.38%
5,160
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$527K 0.36%
928
– –
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$425M
$516K 0.36%
11,742
– –
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$13.3B
$476K 0.33%
3,630
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$457K 0.32%
6,802
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$426K 0.29%
1,402
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$80.1B
$386K 0.27%
1,629
– –
BND icon
34
Vanguard Total Bond Market
BND
$158B
$361K 0.25%
4,905
-386
-7% -$28.1K
IAU icon
35
iShares Gold Trust
IAU
$62.8B
$354K 0.24%
5,670
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.3B
$308K 0.21%
1,587
– –
RBCAA icon
37
Republic Bancorp
RBCAA
$1.94B
$299K 0.21%
4,094
– –
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$279K 0.19%
7,780
+12
+0.2% +$400
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$270K 0.19%
9,310
– –
DFAW icon
40
Dimensional World Equity ETF
DFAW
$1.56B
$258K 0.18%
3,851
+274
+8% +$17.1K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$163K 0.11%
1,209
– –
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$152K 0.11%
3,597
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$142K 0.1%
2,285
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.89B
$135K 0.09%
4,109
– –
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$5.77B
$129K 0.09%
4,336
– –
SYBT icon
46
Stock Yards Bancorp
SYBT
$2.49B
$124K 0.09%
1,575
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$123K 0.08%
1,775
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.3B
$117K 0.08%
543
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$116K 0.08%
1,400
– –
ABBV icon
50
AbbVie
ABBV
$468B
$111K 0.08%
600
– –
1
2
3 4 5

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Pillar Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pillar Financial Advisors held 111 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Pillar Financial Advisors opened no new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

  • Pillar Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q2 2025, an estimated $675K increase.
  • Pillar Financial Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62K.
  • Pillar Financial Advisors fully exited Elanco Animal Health in Q2 2025, selling an estimated $11.1K.
  • Pillar Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q2 2025.
  • Pillar Financial Advisors opened 0 new positions and closed 2 in Q2 2025.
  • Pillar Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Pillar Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.