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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
+2.3%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.59M
Cap. Flow
+$2.96M
Cap. Flow %
1.78%
Top 10 Hldgs %
76.23%
Holding
125
New
8
Increased
15
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.14M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$909K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$621K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$424K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$334K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$551K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$292K
3
DFUS
Dimensional US Equity ETF
DFUS
+$287K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Healthcare 0.13%
3 Utilities 0.09%
4 Real Estate 0.06%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$601K 0.36%
7,540
-2,573
-25% -$205K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$582K 0.35%
928
– –
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$537K 0.32%
10,864
-1,800
-14% -$90K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$423M
$523K 0.32%
11,742
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$500K 0.3%
6,802
– –
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.1B
$495K 0.3%
3,510
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$646B
$478K 0.29%
1,427
+25
+2% +$8.32K
IAU icon
33
iShares Gold Trust
IAU
$62.8B
$460K 0.28%
5,670
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$78.9B
$418K 0.25%
1,619
-10
-0.6% -$2.56K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$363K 0.22%
4,905
– –
DFAW icon
36
Dimensional World Equity ETF
DFAW
$1.54B
$361K 0.22%
4,885
+216
+5% +$15.7K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47B
$295K 0.18%
7,461
+10
+0.1% +$390
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.4B
$281K 0.17%
1,337
– –
RBCAA icon
39
Republic Bancorp
RBCAA
$1.96B
$272K 0.16%
3,944
– –
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$268K 0.16%
8,219
– –
VBIL
41
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$229K 0.14%
+3,031
New +$229K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$173K 0.1%
1,209
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$151K 0.09%
2,285
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.86B
$140K 0.08%
3,680
-429
-10% -$15.6K
ABBV icon
45
AbbVie
ABBV
$465B
$137K 0.08%
600
– –
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$134K 0.08%
2,865
-731
-20% -$33.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$134K 0.08%
543
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$151B
$131K 0.08%
1,737
-38
-2% -$2.84K
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$5.72B
$129K 0.08%
3,903
-433
-10% -$13.8K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$117K 0.07%
1,400
– –
1
2
3 4 5

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Pillar Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pillar Financial Advisors held 125 positions worth $166M, up 4.1% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pillar Financial Advisors's Q4 2025 filing shows 8 new, 15 increased, 18 reduced and 14 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 3,031 shares worth $229K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 0.84% a quarter earlier, followed by Healthcare and Utilities.

  • Pillar Financial Advisors's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 3,031 shares worth $229K.
  • Pillar Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q4 2025, an estimated $2.14M increase.
  • Pillar Financial Advisors's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $551K.
  • Pillar Financial Advisors fully exited First Trust Rising Dividend Achievers ETF in Q4 2025, selling an estimated $29.2K.
  • Pillar Financial Advisors's ten largest holdings make up 76% of its $166M portfolio in Q4 2025.
  • Pillar Financial Advisors opened 8 new positions and closed 14 in Q4 2025.
  • Pillar Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $166M.

Based on Pillar Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.