We are live on ! Find out more
PFA

Pillar Financial Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.4M
Cap. Flow
+$6.12M
Cap. Flow %
3.84%
Top 10 Hldgs %
75.36%
Holding
119
New
10
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.98M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$568K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$450K
5
DFUS
Dimensional US Equity ETF
DFUS
+$392K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$121K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$103K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.7K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$32.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.1K

Sector Composition

Rank Sector Weight
1 Financials 0.84%
2 Healthcare 0.15%
3 Utilities 0.1%
4 Real Estate 0.07%
5 Technology 0.05%
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
$641K 0.4%
12,664
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$604K 0.38%
5,160
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$568K 0.36%
928
– –
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$423M
$521K 0.33%
11,742
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$485K 0.3%
6,802
– –
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.1B
$483K 0.3%
3,510
-120
-3% -$16.1K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$646B
$460K 0.29%
1,402
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$78.9B
$414K 0.26%
1,629
– –
IAU icon
34
iShares Gold Trust
IAU
$62.8B
$413K 0.26%
5,670
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
$365K 0.23%
4,905
– –
DFAW icon
36
Dimensional World Equity ETF
DFAW
$1.54B
$335K 0.21%
4,669
+818
+21% +$56.9K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47B
$287K 0.18%
7,451
-329
-4% -$12.3K
RBCAA icon
38
Republic Bancorp
RBCAA
$1.96B
$285K 0.18%
3,944
-150
-4% -$11.1K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.4B
$272K 0.17%
1,337
-250
-16% -$49.7K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$259K 0.16%
8,219
-1,091
-12% -$32.9K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$172K 0.11%
1,209
– –
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$165K 0.1%
3,596
-1
-0% -$44
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$149K 0.09%
2,285
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.86B
$147K 0.09%
4,109
– –
ABBV icon
45
AbbVie
ABBV
$465B
$139K 0.09%
600
– –
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$5.72B
$137K 0.09%
4,336
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$131K 0.08%
543
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$151B
$130K 0.08%
1,775
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$118K 0.07%
1,400
– –
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$114K 0.07%
2,625
– –
1
2
3 4 5

Similar funds

PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Pillar Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pillar Financial Advisors held 119 positions worth $159M, up 10% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pillar Financial Advisors deployed $6.12M of net new capital in Q3 2025, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 434 shares worth $29.2K.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, down from 1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $121K trimmed.

  • Pillar Financial Advisors's largest Q3 2025 buy was First Trust Rising Dividend Achievers ETF: 434 shares worth $29.2K.
  • Pillar Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q3 2025, an estimated $2.98M increase.
  • Pillar Financial Advisors's biggest Q3 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $121K.
  • Pillar Financial Advisors fully exited Intel in Q3 2025, selling an estimated $24.1K.
  • Pillar Financial Advisors's ten largest holdings make up 75% of its $159M portfolio in Q3 2025.
  • Pillar Financial Advisors opened 10 new positions and closed 2 in Q3 2025.
  • Pillar Financial Advisors's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Pillar Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.